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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 | 126 133.00 | 49 392.00 | 76 741.00 | 126 133.00 |
AH Goodwill | 198 770.00 | | 198 770.00 | 198 770.00 |
AN Land | 13 132.00 | 12 963.00 | 169.00 | 13 132.00 |
AR Technical installations, industrial equipment and tools | 874 207.00 | 495 897.00 | 378 311.00 | 874 207.00 |
AT Other tangible assets | 411 261.00 | 270 406.00 | 140 855.00 | 411 261.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 1 644 244.00 | 828 658.00 | 815 586.00 | 1 644 244.00 |
BL Raw materials, supplies | 287 935.00 | | 287 935.00 | 287 935.00 |
BV Advances and down payments on orders | 31 438.00 | | 31 438.00 | 31 438.00 |
BX Customers and related accounts | 7 812 084.00 | | 7 812 084.00 | 7 812 084.00 |
BZ Other receivables | 828 195.00 | | 828 195.00 | 828 195.00 |
CF Cash and cash equivalents | 2 121 596.00 | | 2 121 596.00 | 2 121 596.00 |
CH Prepaid expenses | 236 486.00 | | 236 486.00 | 236 486.00 |
CJ TOTAL (II) | 11 317 734.00 | | 11 317 734.00 | 11 317 734.00 |
CO Grand total (0 to V) | 12 961 978.00 | 828 658.00 | 12 133 320.00 | 12 961 978.00 |
CU Other investments | 11 991.00 | | 11 991.00 | 11 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 67 942.00 | 5 208.00 | | 67 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 319.00 | 462 734.00 | | 835 319.00 |
DJ Investment subsidies | 51 750.00 | 57 750.00 | | 51 750.00 |
DL TOTAL (I) | 2 605 011.00 | 2 175 692.00 | | 2 605 011.00 |
DP Provisions for Risks | 273 702.00 | 303 702.00 | | 273 702.00 |
DR TOTAL (IV) | 273 702.00 | 303 702.00 | | 273 702.00 |
DU Loans and Debts from Credit Institutions (3) | 177 417.00 | 193 327.00 | | 177 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 576.00 | 210 451.00 | | 147 576.00 |
DW Advances and down payments received on current orders | 36 077.00 | 190 396.00 | | 36 077.00 |
DX Trade payables and related accounts | 6 243 924.00 | 2 947 157.00 | | 6 243 924.00 |
DY Tax and social security liabilities | 2 643 632.00 | 1 554 945.00 | | 2 643 632.00 |
EA Other liabilities | 5 981.00 | 5 828.00 | | 5 981.00 |
EC TOTAL (IV) | 9 254 607.00 | 5 102 105.00 | | 9 254 607.00 |
EE Grand total (I to V) | 12 133 320.00 | 7 581 498.00 | | 12 133 320.00 |
EG Accrued income and payables due within one year | 9 089 665.00 | 4 760 862.00 | | 9 089 665.00 |
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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 | | | 24 920 228.00 | |
FJ Net sales | | | 24 920 228.00 | |
FO Operating subsidies | | | 59 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 896.00 | |
FQ Other income | | | 20 033.00 | |
FR Total operating income (I) | | | 25 014 583.00 | |
FU Purchases of raw materials and other supplies | | | 5 801 265.00 | |
FV Inventory change (raw materials and supplies) | | | -140 186.00 | |
FW Other purchases and external expenses | | | 11 984 519.00 | |
FX Taxes, duties, and similar payments | | | 194 349.00 | |
FY Salaries and Wages | | | 3 466 536.00 | |
FZ Social Security Contributions | | | 2 098 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 653.00 | |
GF Total Operating Expenses (II) | | | 23 589 020.00 | |
GG - OPERATING RESULT (I - II) | | | 1 425 562.00 | |
GL Other interest and similar income | | | 12 807.00 | |
GP Total financial income (V) | | | 12 807.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 437 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 063.00 | 6 195.00 | | 40 063.00 |
HB Exceptional income from capital transactions | 143 750.00 | 72 740.00 | | 143 750.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 213 813.00 | 78 935.00 | | 213 813.00 |
HE Exceptional expenses on management operations | 44 037.00 | 125 107.00 | | 44 037.00 |
HF Exceptional expenses on capital transactions | 77 901.00 | 12 224.00 | | 77 901.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 121 938.00 | 237 331.00 | | 121 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 875.00 | -158 396.00 | | 91 875.00 |
HJ Employee participation in company results | 360 596.00 | 223 950.00 | | 360 596.00 |
HK Income tax | 333 204.00 | 210 451.00 | | 333 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 241 202.00 | 17 883 933.00 | | 25 241 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 405 883.00 | 17 421 199.00 | | 24 405 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 319.00 | 462 734.00 | | 835 319.00 |
HP References: Equipment leasing | 646 109.00 | 319 632.00 | | 646 109.00 |
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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 | 1 377 565.00 | | 345 179.00 | 1 377 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 741.00 | |
I4 DECREASES Grand Total | | 78 500.00 | 1 644 244.00 | |
IO DECREASES Total including other intangible assets | | | 324 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 500.00 | 1 298 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 903.00 | | | 324 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 273.00 | | 339 827.00 | 1 037 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 389.00 | | 5 352.00 | 15 389.00 |
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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 | 660 581.00 | 168 676.00 | 599.00 | 660 581.00 |
PE DEPRECIATION Total including other intangible assets | 26 282.00 | 23 110.00 | | 26 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 298.00 | 145 566.00 | 599.00 | 634 298.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 303 702.00 | | 30 000.00 | 303 702.00 |
7C Grand total | 303 702.00 | | 30 000.00 | 303 702.00 |
UJ - Exceptional | | | 30 000.00 | |
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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 | 6 243 924.00 | 6 243 924.00 | | 6 243 924.00 |
8D Social Security and Other Social Organizations | 2 643 632.00 | 2 643 632.00 | | 2 643 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 557.00 | 153 557.00 | | 153 557.00 |
UT Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
UX Other trade receivables | 7 812 084.00 | 7 812 084.00 | | 7 812 084.00 |
VH Loans with a maturity of more than one year at origin | 177 417.00 | 48 552.00 | 128 864.00 | 177 417.00 |
VJ Loans taken out during the year | 29 482.00 | | | 29 482.00 |
VK Loans repaid during the year | 45 393.00 | | | 45 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828 195.00 | 828 195.00 | | 828 195.00 |
VS Prepaid expenses | 236 486.00 | 236 486.00 | | 236 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 885 514.00 | 8 876 764.00 | 8 750.00 | 8 885 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 218 530.00 | 9 089 665.00 | 128 864.00 | 9 218 530.00 |
