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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 | 91 332.00 | 86 449.00 | 4 883.00 | 91 332.00 |
AH Goodwill | 139 049.00 | | 139 049.00 | 139 049.00 |
AP Buildings | 272 528.00 | 179 480.00 | 93 048.00 | 272 528.00 |
AR Technical installations, industrial equipment and tools | 500 028.00 | 334 465.00 | 165 564.00 | 500 028.00 |
AT Other tangible assets | 170 500.00 | 147 608.00 | 22 892.00 | 170 500.00 |
AX Advances and down payments | 9 590.00 | | 9 590.00 | 9 590.00 |
BD Other fixed assets | 330 000.00 | | 330 000.00 | 330 000.00 |
BH Other financial assets | 59 307.00 | | 59 307.00 | 59 307.00 |
BJ TOTAL (I) | 1 626 901.00 | 772 569.00 | 854 332.00 | 1 626 901.00 |
BL Raw materials, supplies | 252 159.00 | | 252 159.00 | 252 159.00 |
BN Goods in progress | 39 666.00 | | 39 666.00 | 39 666.00 |
BV Advances and down payments on orders | 101 126.00 | | 101 126.00 | 101 126.00 |
BX Customers and related accounts | 8 012 429.00 | 99 821.00 | 7 912 609.00 | 8 012 429.00 |
BZ Other receivables | 590 272.00 | | 590 272.00 | 590 272.00 |
CF Cash and cash equivalents | 4 609 316.00 | | 4 609 316.00 | 4 609 316.00 |
CH Prepaid expenses | 10 512.00 | | 10 512.00 | 10 512.00 |
CJ TOTAL (II) | 13 615 481.00 | 99 821.00 | 13 515 661.00 | 13 615 481.00 |
CO Grand total (0 to V) | 15 242 383.00 | 872 390.00 | 14 369 992.00 | 15 242 383.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
CX Development or Research and Development Expenses | 24 568.00 | 24 568.00 | | 24 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DB Share, merger, contribution premiums, etc. | 232 556.00 | 232 556.00 | | 232 556.00 |
DD Legal reserve (1) | 87 500.00 | 87 500.00 | | 87 500.00 |
DG Other reserves | 3 716 321.00 | 3 478 489.00 | | 3 716 321.00 |
DH Retained earnings | 317 735.00 | 317 735.00 | | 317 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047 839.00 | 637 832.00 | | 1 047 839.00 |
DL TOTAL (I) | 6 276 952.00 | 5 629 112.00 | | 6 276 952.00 |
DP Provisions for Risks | 51 500.00 | 40 000.00 | | 51 500.00 |
DR TOTAL (IV) | 51 500.00 | 40 000.00 | | 51 500.00 |
DU Loans and Debts from Credit Institutions (3) | 89 701.00 | 113 650.00 | | 89 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 896.00 | | | 204 896.00 |
DW Advances and down payments received on current orders | 866 829.00 | 158 969.00 | | 866 829.00 |
DX Trade payables and related accounts | 3 734 048.00 | 1 651 683.00 | | 3 734 048.00 |
DY Tax and social security liabilities | 2 050 999.00 | 1 258 056.00 | | 2 050 999.00 |
EA Other liabilities | 163 622.00 | 90 315.00 | | 163 622.00 |
EB Prepaid income (2) | 931 447.00 | 1 326 594.00 | | 931 447.00 |
EC TOTAL (IV) | 8 041 541.00 | 4 599 267.00 | | 8 041 541.00 |
EE Grand total (I to V) | 14 369 992.00 | 10 268 379.00 | | 14 369 992.00 |
EG Accrued income and payables due within one year | 7 992 507.00 | 4 540 635.00 | | 7 992 507.00 |
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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 | 22 643 503.00 | | 22 643 503.00 | 22 643 503.00 |
FJ Net sales | 22 643 503.00 | | 22 643 503.00 | 22 643 503.00 |
FM Inventory production | | | 15 025.00 | |
FO Operating subsidies | | | 18 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 352.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 22 784 752.00 | |
FU Purchases of raw materials and other supplies | | | 3 274 798.00 | |
FV Inventory change (raw materials and supplies) | | | -47 219.00 | |
FW Other purchases and external expenses | | | 14 086 986.00 | |
FX Taxes, duties, and similar payments | | | 141 820.00 | |
FY Salaries and Wages | | | 2 650 417.00 | |
FZ Social Security Contributions | | | 864 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 309.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 21 061 394.00 | |
GG - OPERATING RESULT (I - II) | | | 1 723 358.00 | |
GL Other interest and similar income | | | 20 130.00 | |
GO Net income from sales of marketable securities | | | 327.00 | |
GP Total financial income (V) | | | 20 457.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 742 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 150.00 | 158 286.00 | | 87 150.00 |
HA Exceptional income from management transactions | 1 720.00 | 53.00 | | 1 720.00 |
HB Exceptional income from capital transactions | | 550.00 | | |
HD Total exceptional income (VII) | 1 720.00 | 603.00 | | 1 720.00 |
HE Exceptional expenses on management operations | 7 997.00 | 24 559.00 | | 7 997.00 |
HF Exceptional expenses on capital transactions | | 550.00 | | |
HG Exceptional depreciation and provisions | 11 500.00 | | | 11 500.00 |
HH Total exceptional expenses (VIII) | 19 497.00 | 25 109.00 | | 19 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 777.00 | -24 506.00 | | -17 777.00 |
HJ Employee participation in company results | 261 408.00 | 154 600.00 | | 261 408.00 |
HK Income tax | 415 692.00 | 213 730.00 | | 415 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 806 929.00 | 17 587 841.00 | | 22 806 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 759 090.00 | 16 950 008.00 | | 21 759 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047 839.00 | 637 832.00 | | 1 047 839.00 |
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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 | 1 552 220.00 | | 74 681.00 | 1 552 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 568.00 | | | 24 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 307.00 | |
I4 DECREASES Grand Total | | | 1 626 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 568.00 | |
IO DECREASES Total including other intangible assets | | | 230 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 380.00 | | | 230 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 565.00 | | 68 081.00 | 884 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 707.00 | | 6 600.00 | 412 707.00 |
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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 | 684 605.00 | 87 965.00 | | 684 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 568.00 | | | 24 568.00 |
PE DEPRECIATION Total including other intangible assets | 83 332.00 | 3 117.00 | | 83 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 705.00 | 84 848.00 | | 576 705.00 |
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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 | 40 000.00 | 11 500.00 | | 40 000.00 |
6T Receivables | 118 714.00 | 1 309.00 | 20 202.00 | 118 714.00 |
7B Total provisions for depreciation | 118 714.00 | 1 309.00 | 20 202.00 | 118 714.00 |
7C Grand total | 158 714.00 | 12 809.00 | 20 202.00 | 158 714.00 |
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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 | 3 734 048.00 | 3 734 048.00 | | 3 734 048.00 |
8C Staff and Related Accounts | 466 760.00 | 466 760.00 | | 466 760.00 |
8D Social Security and Other Social Organizations | 268 533.00 | 268 533.00 | | 268 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 622.00 | 163 622.00 | | 163 622.00 |
8L Deferred income | 931 447.00 | 931 447.00 | | 931 447.00 |
UT Other financial assets | 59 307.00 | | 59 307.00 | 59 307.00 |
UX Other trade receivables | 7 892 746.00 | 7 892 746.00 | | 7 892 746.00 |
VA Doubtful or disputed receivables | 119 684.00 | 119 684.00 | | 119 684.00 |
VB VAT | 407 410.00 | 407 410.00 | | 407 410.00 |
VC Group and associates | 327.00 | 327.00 | | 327.00 |
VG Loans with a maturity of up to one year at origin | 3 694.00 | 3 694.00 | | 3 694.00 |
VH Loans with a maturity of more than one year at origin | 86 006.00 | 36 972.00 | 49 034.00 | 86 006.00 |
VI Group and Associates | 204 896.00 | 204 896.00 | | 204 896.00 |
VJ Loans taken out during the year | 32 800.00 | | | 32 800.00 |
VK Loans repaid during the year | 56 666.00 | | | 56 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 419.00 | 39 419.00 | | 39 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 535.00 | 182 535.00 | | 182 535.00 |
VS Prepaid expenses | 10 512.00 | 10 512.00 | | 10 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 672 520.00 | 8 613 213.00 | 59 307.00 | 8 672 520.00 |
VW VAT | 1 276 286.00 | 1 276 286.00 | | 1 276 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 174 712.00 | 7 125 678.00 | 49 034.00 | 7 174 712.00 |
