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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 275.00 | 23 333.00 | 6 942.00 | 30 275.00 |
AP Buildings | 89 718.00 | 88 286.00 | 1 432.00 | 89 718.00 |
AR Technical installations, industrial equipment and tools | 69 510.00 | 45 126.00 | 24 384.00 | 69 510.00 |
AT Other tangible assets | 159 727.00 | 127 390.00 | 32 337.00 | 159 727.00 |
BH Other financial assets | 13 916.00 | | 13 916.00 | 13 916.00 |
BJ TOTAL (I) | 363 146.00 | 284 134.00 | 79 011.00 | 363 146.00 |
BL Raw materials, supplies | 12 238.00 | | 12 238.00 | 12 238.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 766 072.00 | 2 843.00 | 4 763 229.00 | 4 766 072.00 |
BZ Other receivables | 373 349.00 | | 373 349.00 | 373 349.00 |
CF Cash and cash equivalents | 3 546 145.00 | | 3 546 145.00 | 3 546 145.00 |
CH Prepaid expenses | 54 937.00 | | 54 937.00 | 54 937.00 |
CJ TOTAL (II) | 8 752 742.00 | 2 843.00 | 8 749 899.00 | 8 752 742.00 |
CO Grand total (0 to V) | 9 115 887.00 | 286 977.00 | 8 828 910.00 | 9 115 887.00 |
CP Shares due in less than one year | 13 916.00 | | | 13 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 44 497.00 | 61 392.00 | | 44 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 121.00 | 283 105.00 | | 414 121.00 |
DL TOTAL (I) | 788 618.00 | 674 497.00 | | 788 618.00 |
DP Provisions for Risks | 1 072 494.00 | 626 303.00 | | 1 072 494.00 |
DR TOTAL (IV) | 1 072 494.00 | 626 303.00 | | 1 072 494.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 799.00 | 2 000 468.00 | | 2 000 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 526.00 | 557 851.00 | | 666 526.00 |
DX Trade payables and related accounts | 2 865 155.00 | 2 654 047.00 | | 2 865 155.00 |
DY Tax and social security liabilities | 1 431 033.00 | 1 013 199.00 | | 1 431 033.00 |
EA Other liabilities | 4 286.00 | 2 324.00 | | 4 286.00 |
EC TOTAL (IV) | 6 967 798.00 | 6 227 890.00 | | 6 967 798.00 |
EE Grand total (I to V) | 8 828 910.00 | 7 528 691.00 | | 8 828 910.00 |
EG Accrued income and payables due within one year | 4 967 798.00 | 6 227 890.00 | | 4 967 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 613 267.00 | | 11 613 267.00 | 11 613 267.00 |
FJ Net sales | 11 613 267.00 | | 11 613 267.00 | 11 613 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643 835.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 12 257 987.00 | |
FU Purchases of raw materials and other supplies | | | 3 676 561.00 | |
FV Inventory change (raw materials and supplies) | | | 6 279.00 | |
FW Other purchases and external expenses | | | 4 584 831.00 | |
FX Taxes, duties, and similar payments | | | 43 855.00 | |
FY Salaries and Wages | | | 1 230 139.00 | |
FZ Social Security Contributions | | | 787 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 968 744.00 | |
GE Other Expenses | | | 59 514.00 | |
GF Total Operating Expenses (II) | | | 11 400 617.00 | |
GG - OPERATING RESULT (I - II) | | | 857 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 2 465.00 | |
GP Total financial income (V) | | | 2 599.00 | |
GR Interest and similar expenses | | | 6 382.00 | |
GU Total financial expenses (VI) | | | 6 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 495.00 | 13 827.00 | | 7 495.00 |
A4 Equity method investments | 59 500.00 | | | 59 500.00 |
HA Exceptional income from management transactions | 23 502.00 | 19 207.00 | | 23 502.00 |
HB Exceptional income from capital transactions | 12 802.00 | 4 368.00 | | 12 802.00 |
HD Total exceptional income (VII) | 36 304.00 | 23 575.00 | | 36 304.00 |
HE Exceptional expenses on management operations | 294 105.00 | 106 370.00 | | 294 105.00 |
HF Exceptional expenses on capital transactions | 12 196.00 | 534.00 | | 12 196.00 |
HH Total exceptional expenses (VIII) | 306 301.00 | 106 904.00 | | 306 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 997.00 | -83 329.00 | | -269 997.00 |
HK Income tax | 169 469.00 | 118 109.00 | | 169 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 296 890.00 | 7 198 675.00 | | 12 296 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 882 769.00 | 6 915 571.00 | | 11 882 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 121.00 | 283 105.00 | | 414 121.00 |
HP References: Equipment leasing | 67 916.00 | 37 682.00 | | 67 916.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 400 411.00 | | 45 964.00 | 400 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 916.00 | |
I4 DECREASES Grand Total | | 83 230.00 | 363 146.00 | |
IO DECREASES Total including other intangible assets | | | 30 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 230.00 | 318 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 275.00 | | 8 000.00 | 22 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 341.00 | | 37 844.00 | 364 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 796.00 | | 120.00 | 13 796.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 089.00 | 43 080.00 | 71 034.00 | 312 089.00 |
PE DEPRECIATION Total including other intangible assets | 17 243.00 | 6 090.00 | | 17 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 846.00 | 36 990.00 | 71 034.00 | 294 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 626 303.00 | 968 744.00 | 522 553.00 | 626 303.00 |
6T Receivables | 116 630.00 | | 113 786.00 | 116 630.00 |
7B Total provisions for depreciation | 116 630.00 | | 113 786.00 | 116 630.00 |
7C Grand total | 742 933.00 | 968 744.00 | 636 339.00 | 742 933.00 |
UE of which provisions and reversals: - Operating | | 968 744.00 | 636 340.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 865 155.00 | 2 865 155.00 | | 2 865 155.00 |
8C Staff and Related Accounts | 83 803.00 | 83 803.00 | | 83 803.00 |
8D Social Security and Other Social Organizations | 206 299.00 | 206 299.00 | | 206 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 286.00 | 4 286.00 | | 4 286.00 |
UT Other financial assets | 13 916.00 | 13 916.00 | | 13 916.00 |
UX Other trade receivables | 4 762 640.00 | 4 762 640.00 | | 4 762 640.00 |
UY Staff and related accounts | 4 662.00 | 4 662.00 | | 4 662.00 |
VA Doubtful or disputed receivables | 3 432.00 | 3 432.00 | | 3 432.00 |
VB VAT | 336 103.00 | 336 103.00 | | 336 103.00 |
VG Loans with a maturity of up to one year at origin | 799.00 | 799.00 | | 799.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VI Group and Associates | 666 526.00 | 666 526.00 | | 666 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 857.00 | 9 857.00 | | 9 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 584.00 | 32 584.00 | | 32 584.00 |
VS Prepaid expenses | 54 937.00 | 54 937.00 | | 54 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 208 274.00 | 5 208 274.00 | | 5 208 274.00 |
VW VAT | 1 131 073.00 | 1 131 073.00 | | 1 131 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 967 798.00 | 4 967 798.00 | 2 000 000.00 | 6 967 798.00 |
