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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 | 108 982.00 | 27 655.00 | 81 327.00 | 108 982.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 257 510.00 | 756 844.00 | 500 666.00 | 1 257 510.00 |
AT Other tangible assets | 1 942 458.00 | 1 492 053.00 | 450 405.00 | 1 942 458.00 |
BF Loans | 6 600.00 | | 6 600.00 | 6 600.00 |
BH Other financial assets | 76 056.00 | | 76 056.00 | 76 056.00 |
BJ TOTAL (I) | 3 459 131.00 | 2 276 552.00 | 1 182 579.00 | 3 459 131.00 |
BL Raw materials, supplies | 576 002.00 | | 576 002.00 | 576 002.00 |
BN Goods in progress | 1 623 796.00 | | 1 623 796.00 | 1 623 796.00 |
BV Advances and down payments on orders | 3 101.00 | | 3 101.00 | 3 101.00 |
BX Customers and related accounts | 3 904 723.00 | 106 506.00 | 3 798 217.00 | 3 904 723.00 |
BZ Other receivables | 1 070 124.00 | | 1 070 124.00 | 1 070 124.00 |
CF Cash and cash equivalents | 4 289 990.00 | | 4 289 990.00 | 4 289 990.00 |
CH Prepaid expenses | 119 255.00 | | 119 255.00 | 119 255.00 |
CJ TOTAL (II) | 11 586 990.00 | 106 506.00 | 11 480 484.00 | 11 586 990.00 |
CO Grand total (0 to V) | 15 046 121.00 | 2 383 059.00 | 12 663 062.00 | 15 046 121.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
CU Other investments | 66 000.00 | | 66 000.00 | 66 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 534.00 | 534.00 | | 534.00 |
DC Revaluation differences | 4 734.00 | 4 734.00 | | 4 734.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 689 749.00 | 2 690 063.00 | | 2 689 749.00 |
DH Retained earnings | 589 769.00 | 500 117.00 | | 589 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 961.00 | 789 338.00 | | 855 961.00 |
DL TOTAL (I) | 5 240 746.00 | 5 084 785.00 | | 5 240 746.00 |
DP Provisions for Risks | 154 000.00 | 176 143.00 | | 154 000.00 |
DR TOTAL (IV) | 154 000.00 | 176 143.00 | | 154 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 491.00 | 1 591 544.00 | | 1 318 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 037.00 | 350 188.00 | | 123 037.00 |
DW Advances and down payments received on current orders | 17 714.00 | 17 714.00 | | 17 714.00 |
DX Trade payables and related accounts | 3 287 513.00 | 2 078 244.00 | | 3 287 513.00 |
DY Tax and social security liabilities | 2 143 440.00 | 1 790 372.00 | | 2 143 440.00 |
EA Other liabilities | 254 839.00 | 77 923.00 | | 254 839.00 |
EB Prepaid income (2) | 51 600.00 | | | 51 600.00 |
EC TOTAL (IV) | 7 196 635.00 | 5 905 986.00 | | 7 196 635.00 |
ED (V) | 71 682.00 | 24 058.00 | | 71 682.00 |
EE Grand total (I to V) | 12 663 062.00 | 11 190 972.00 | | 12 663 062.00 |
EG Accrued income and payables due within one year | 126 023.00 | 4 592 013.00 | | 126 023.00 |
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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 | 179 877.00 | 28 300.00 | 208 177.00 | 179 877.00 |
FD Production sold - goods | 4 592.00 | | 4 592.00 | 4 592.00 |
FG Production sold - services | 14 044 636.00 | 10 339 791.00 | 24 384 427.00 | 14 044 636.00 |
FJ Net sales | 14 229 105.00 | 10 368 091.00 | 24 597 196.00 | 14 229 105.00 |
FM Inventory production | | | 474 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 743.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 25 170 555.00 | |
FU Purchases of raw materials and other supplies | | | 3 398 457.00 | |
FV Inventory change (raw materials and supplies) | | | -127 464.00 | |
FW Other purchases and external expenses | | | 9 496 809.00 | |
FX Taxes, duties, and similar payments | | | 308 571.00 | |
FY Salaries and Wages | | | 8 153 187.00 | |
FZ Social Security Contributions | | | 2 012 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 406.00 | |
GE Other Expenses | | | 10 254.00 | |
GF Total Operating Expenses (II) | | | 23 639 868.00 | |
GG - OPERATING RESULT (I - II) | | | 1 530 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 506.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 506.00 | |
GR Interest and similar expenses | | | 32 972.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 171 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 368 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 111 306.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 8 165.00 | | 4.00 |
HA Exceptional income from management transactions | 9.00 | 10 093.00 | | 9.00 |
HB Exceptional income from capital transactions | 2 733.00 | 13 400.00 | | 2 733.00 |
HC Reversals of provisions and transfers of expenses | 68 222.00 | 258 502.00 | | 68 222.00 |
HD Total exceptional income (VII) | 70 965.00 | 281 995.00 | | 70 965.00 |
HE Exceptional expenses on management operations | 100 543.00 | 260 766.00 | | 100 543.00 |
HF Exceptional expenses on capital transactions | 1 513.00 | 2 940.00 | | 1 513.00 |
HG Exceptional depreciation and provisions | 46 080.00 | 107 920.00 | | 46 080.00 |
HH Total exceptional expenses (VIII) | 148 135.00 | 371 626.00 | | 148 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 170.00 | -89 631.00 | | -77 170.00 |
HJ Employee participation in company results | 134 843.00 | 77 285.00 | | 134 843.00 |
HK Income tax | 300 822.00 | 185 259.00 | | 300 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 251 026.00 | 16 880 399.00 | | 25 251 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 395 065.00 | 16 091 062.00 | | 24 395 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 961.00 | 789 338.00 | | 855 961.00 |
HP References: Equipment leasing | 39 981.00 | 39 981.00 | | 39 981.00 |
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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 | 3 383 934.00 | | 136 057.00 | 3 383 934.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 148 656.00 | |
I4 DECREASES Grand Total | | 60 860.00 | 3 459 131.00 | |
IO DECREASES Total including other intangible assets | | | 110 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 210.00 | 3 199 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 507.00 | | | 110 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 125 321.00 | | 134 857.00 | 3 125 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 106.00 | | 1 200.00 | 148 106.00 |
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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 | 1 992 845.00 | 343 055.00 | 59 347.00 | 1 992 845.00 |
PE DEPRECIATION Total including other intangible assets | 12 863.00 | 14 793.00 | | 12 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979 982.00 | 328 262.00 | 59 347.00 | 1 979 982.00 |
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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 | 176 143.00 | 46 080.00 | 68 222.00 | 176 143.00 |
6T Receivables | 65 550.00 | 44 406.00 | 3 450.00 | 65 550.00 |
7B Total provisions for depreciation | 65 550.00 | 44 406.00 | 3 450.00 | 65 550.00 |
7C Grand total | 241 693.00 | 90 486.00 | 71 672.00 | 241 693.00 |
UE of which provisions and reversals: - Operating | | 44 406.00 | 3 450.00 | |
UJ - Exceptional | | 46 080.00 | 68 222.00 | |
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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 | 3 287 513.00 | 3 287 513.00 | | 3 287 513.00 |
8C Staff and Related Accounts | 629 512.00 | 629 512.00 | | 629 512.00 |
8D Social Security and Other Social Organizations | 503 681.00 | 503 681.00 | | 503 681.00 |
8E Income Taxes | 36 038.00 | 36 038.00 | | 36 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 839.00 | 254 839.00 | | 254 839.00 |
8L Deferred income | 51 600.00 | 51 600.00 | | 51 600.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 6 600.00 | 6 600.00 | | 6 600.00 |
UT Other financial assets | 76 056.00 | | 76 056.00 | 76 056.00 |
UX Other trade receivables | 3 772 883.00 | 3 772 883.00 | | 3 772 883.00 |
UZ Social Security, other social security organizations | 16 584.00 | 16 584.00 | | 16 584.00 |
VA Doubtful or disputed receivables | 131 840.00 | 131 840.00 | | 131 840.00 |
VB VAT | 316 963.00 | 316 963.00 | | 316 963.00 |
VC Group and associates | 510 150.00 | 510 150.00 | | 510 150.00 |
VG Loans with a maturity of up to one year at origin | 4 518.00 | 4 518.00 | | 4 518.00 |
VH Loans with a maturity of more than one year at origin | 1 313 973.00 | 243 361.00 | 920 612.00 | 1 313 973.00 |
VI Group and Associates | 123 037.00 | 123 037.00 | | 123 037.00 |
VK Loans repaid during the year | 272 581.00 | | | 272 581.00 |
VP Miscellaneous | 56 952.00 | 56 952.00 | | 56 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 689.00 | 128 689.00 | | 128 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 474.00 | 169 474.00 | | 169 474.00 |
VS Prepaid expenses | 119 255.00 | 119 255.00 | | 119 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 176 758.00 | 5 100 702.00 | 76 056.00 | 5 176 758.00 |
VW VAT | 845 520.00 | 845 520.00 | | 845 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 178 921.00 | 6 108 309.00 | 920 612.00 | 7 178 921.00 |
