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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 367 520.00 | 3 581 762.00 | 785 758.00 | 4 367 520.00 |
AV Fixed assets in progress | 96 026.00 | | 96 026.00 | 96 026.00 |
BH Other financial assets | 7 706.00 | | 7 706.00 | 7 706.00 |
BJ TOTAL (I) | 4 471 252.00 | 3 581 762.00 | 889 490.00 | 4 471 252.00 |
BT Goods | 47 411.00 | | 47 411.00 | 47 411.00 |
BV Advances and down payments on orders | 86 178.00 | | 86 178.00 | 86 178.00 |
BX Customers and related accounts | 4 208 554.00 | 221 743.00 | 3 986 812.00 | 4 208 554.00 |
BZ Other receivables | 5 662 290.00 | | 5 662 290.00 | 5 662 290.00 |
CF Cash and cash equivalents | 156 734.00 | | 156 734.00 | 156 734.00 |
CH Prepaid expenses | 1 530 278.00 | | 1 530 278.00 | 1 530 278.00 |
CJ TOTAL (II) | 11 691 445.00 | 221 743.00 | 11 469 702.00 | 11 691 445.00 |
CO Grand total (0 to V) | 16 162 697.00 | 3 803 504.00 | 12 359 193.00 | 16 162 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 963 428.00 | 4 689 704.00 | | 5 963 428.00 |
DL TOTAL (I) | 5 964 428.00 | 4 690 704.00 | | 5 964 428.00 |
DP Provisions for Risks | 172 500.00 | 505 000.00 | | 172 500.00 |
DR TOTAL (IV) | 172 500.00 | 505 000.00 | | 172 500.00 |
DW Advances and down payments received on current orders | 3 240.00 | 5 313.00 | | 3 240.00 |
DX Trade payables and related accounts | 4 709 295.00 | 6 922 011.00 | | 4 709 295.00 |
DY Tax and social security liabilities | 1 429 651.00 | 558 056.00 | | 1 429 651.00 |
DZ Fixed asset liabilities and related accounts | 78 924.00 | 86 251.00 | | 78 924.00 |
EA Other liabilities | 1 155.00 | 2 809.00 | | 1 155.00 |
EB Prepaid income (2) | | 448 500.00 | | |
EC TOTAL (IV) | 6 222 265.00 | 8 022 938.00 | | 6 222 265.00 |
EE Grand total (I to V) | 12 359 193.00 | 13 218 642.00 | | 12 359 193.00 |
EG Accrued income and payables due within one year | 6 219 025.00 | 8 017 626.00 | | 6 219 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 680 905.00 | 2 000.00 | 682 905.00 | 680 905.00 |
FG Production sold - services | 24 799 711.00 | 540 463.00 | 25 340 174.00 | 24 799 711.00 |
FJ Net sales | 25 480 616.00 | 542 463.00 | 26 023 079.00 | 25 480 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573 657.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 26 596 745.00 | |
FS Purchases of goods (including customs duties) | | | 769 115.00 | |
FT Inventory change (goods) | | | -35 599.00 | |
FU Purchases of raw materials and other supplies | | | 224 029.00 | |
FW Other purchases and external expenses | | | 18 483 637.00 | |
FX Taxes, duties, and similar payments | | | 908 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 13 580.00 | |
GF Total Operating Expenses (II) | | | 21 070 152.00 | |
GG - OPERATING RESULT (I - II) | | | 5 526 593.00 | |
GL Other interest and similar income | | | 54 436.00 | |
GP Total financial income (V) | | | 54 436.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 54 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 581 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 976.00 | 72 706.00 | | 107 976.00 |
HA Exceptional income from management transactions | | 75.00 | | |
HB Exceptional income from capital transactions | 419 314.00 | 238 627.00 | | 419 314.00 |
HD Total exceptional income (VII) | 419 314.00 | 238 702.00 | | 419 314.00 |
HE Exceptional expenses on management operations | | 18 966.00 | | |
HF Exceptional expenses on capital transactions | 36 915.00 | 37 816.00 | | 36 915.00 |
HH Total exceptional expenses (VIII) | 36 915.00 | 56 783.00 | | 36 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382 399.00 | 181 919.00 | | 382 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 070 495.00 | 25 664 793.00 | | 27 070 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 107 067.00 | 20 975 089.00 | | 21 107 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 963 428.00 | 4 689 704.00 | | 5 963 428.00 |
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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 | 4 813 099.00 | | 801 713.00 | 4 813 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 706.00 | |
I4 DECREASES Grand Total | 166 909.00 | 976 652.00 | 4 471 252.00 | 166 909.00 |
IY DECREASES Total Tangible Fixed Assets | 166 909.00 | 976 652.00 | 4 463 546.00 | 166 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 805 393.00 | | 801 713.00 | 4 805 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 706.00 | | | 7 706.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 166 909.00 | | | 166 909.00 |
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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 | 3 894 116.00 | 627 383.00 | 939 737.00 | 3 894 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 894 116.00 | 627 383.00 | 939 737.00 | 3 894 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 505 000.00 | 80 000.00 | 412 500.00 | 505 000.00 |
6T Receivables | 274 924.00 | | 53 181.00 | 274 924.00 |
7B Total provisions for depreciation | 274 924.00 | | 53 181.00 | 274 924.00 |
7C Grand total | 779 924.00 | 80 000.00 | 465 681.00 | 779 924.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | 465 681.00 | |
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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 | 4 709 295.00 | 4 709 295.00 | | 4 709 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 924.00 | 78 924.00 | | 78 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
UT Other financial assets | 7 706.00 | | 7 706.00 | 7 706.00 |
UX Other trade receivables | 4 207 920.00 | 3 941 828.00 | 266 090.00 | 4 207 920.00 |
VA Doubtful or disputed receivables | 635.00 | | 634.00 | 635.00 |
VB VAT | 736 398.00 | 736 398.00 | | 736 398.00 |
VC Group and associates | 4 706 000.00 | 4 706 000.00 | | 4 706 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 599 711.00 | 599 711.00 | | 599 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 892.00 | 219 892.00 | | 219 892.00 |
VS Prepaid expenses | 1 530 278.00 | 1 530 278.00 | | 1 530 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 408 828.00 | 11 134 397.00 | 274 432.00 | 11 408 828.00 |
VW VAT | 829 940.00 | 829 940.00 | | 829 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 219 025.00 | 6 219 025.00 | | 6 219 025.00 |
