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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 034.00 | | 249 034.00 | 249 034.00 |
AR Technical installations, industrial equipment and tools | 90 937.00 | 63 216.00 | 27 721.00 | 90 937.00 |
AT Other tangible assets | 2 363 215.00 | 1 555 532.00 | 807 683.00 | 2 363 215.00 |
BH Other financial assets | 370 123.00 | | 370 123.00 | 370 123.00 |
BJ TOTAL (I) | 3 073 309.00 | 1 618 747.00 | 1 454 561.00 | 3 073 309.00 |
BV Advances and down payments on orders | 3 842.00 | | 3 842.00 | 3 842.00 |
BX Customers and related accounts | 27 414.00 | | 27 414.00 | 27 414.00 |
BZ Other receivables | 14 819 528.00 | | 14 819 528.00 | 14 819 528.00 |
CF Cash and cash equivalents | 607 491.00 | | 607 491.00 | 607 491.00 |
CH Prepaid expenses | 368 277.00 | | 368 277.00 | 368 277.00 |
CJ TOTAL (II) | 15 826 552.00 | | 15 826 552.00 | 15 826 552.00 |
CO Grand total (0 to V) | 18 899 861.00 | 1 618 747.00 | 17 281 114.00 | 18 899 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 7 696 606.00 | 4 050 539.00 | | 7 696 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 122 782.00 | 3 646 066.00 | | 3 122 782.00 |
DL TOTAL (I) | 10 929 387.00 | 7 806 606.00 | | 10 929 387.00 |
DP Provisions for Risks | 21 148.00 | 21 148.00 | | 21 148.00 |
DR TOTAL (IV) | 21 148.00 | 21 148.00 | | 21 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 290.00 | 178 290.00 | | 178 290.00 |
DW Advances and down payments received on current orders | 1 246.00 | 7 403.00 | | 1 246.00 |
DX Trade payables and related accounts | 621 543.00 | 202 160.00 | | 621 543.00 |
DY Tax and social security liabilities | 4 804 661.00 | 4 801 022.00 | | 4 804 661.00 |
EA Other liabilities | 675 824.00 | 616 620.00 | | 675 824.00 |
EB Prepaid income (2) | 49 015.00 | 41 490.00 | | 49 015.00 |
EC TOTAL (IV) | 6 330 578.00 | 5 846 986.00 | | 6 330 578.00 |
EE Grand total (I to V) | 17 281 114.00 | 13 674 740.00 | | 17 281 114.00 |
EG Accrued income and payables due within one year | 6 329 332.00 | 5 839 583.00 | | 6 329 332.00 |
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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 | | | 27 525 043.00 | |
FJ Net sales | | | 27 525 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 280.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 27 541 868.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 804 151.00 | |
FX Taxes, duties, and similar payments | | | 486 336.00 | |
FY Salaries and Wages | | | 10 663 118.00 | |
FZ Social Security Contributions | | | 5 273 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 280.00 | |
GF Total Operating Expenses (II) | | | 22 562 895.00 | |
GG - OPERATING RESULT (I - II) | | | 4 978 972.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 2 883.00 | |
GU Total financial expenses (VI) | | | 2 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 976 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 640.00 | 3 657.00 | | 3 640.00 |
HD Total exceptional income (VII) | 3 640.00 | 3 657.00 | | 3 640.00 |
HE Exceptional expenses on management operations | 174.00 | 2 274.00 | | 174.00 |
HF Exceptional expenses on capital transactions | 3 640.00 | 3 878.00 | | 3 640.00 |
HH Total exceptional expenses (VIII) | 3 815.00 | 6 152.00 | | 3 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -2 494.00 | | -174.00 |
HJ Employee participation in company results | 658 544.00 | 752 796.00 | | 658 544.00 |
HK Income tax | 1 194 589.00 | 1 461 191.00 | | 1 194 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 545 508.00 | 23 611 504.00 | | 27 545 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 422 726.00 | 19 965 438.00 | | 24 422 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 122 782.00 | 3 646 066.00 | | 3 122 782.00 |
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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 | 2 450 145.00 | | 774 325.00 | 2 450 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 617.00 | 370 123.00 | |
I4 DECREASES Grand Total | | 151 162.00 | 3 073 308.00 | |
IO DECREASES Total including other intangible assets | | | 249 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 545.00 | 2 454 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 034.00 | | | 249 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 911 492.00 | | 692 204.00 | 1 911 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 619.00 | | 82 121.00 | 289 619.00 |
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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 | 1 424 134.00 | 319 568.00 | 124 955.00 | 1 424 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 134.00 | 319 568.00 | 124 955.00 | 1 424 134.00 |
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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 | 21 148.00 | | | 21 148.00 |
7C Grand total | 21 148.00 | | | 21 148.00 |
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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 | 621 543.00 | 621 543.00 | | 621 543.00 |
8D Social Security and Other Social Organizations | 4 804 661.00 | 4 804 661.00 | | 4 804 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854 114.00 | 854 114.00 | | 854 114.00 |
8L Deferred income | 49 015.00 | 49 015.00 | | 49 015.00 |
UT Other financial assets | 370 123.00 | | 370 123.00 | 370 123.00 |
UX Other trade receivables | 27 414.00 | 27 414.00 | | 27 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 819 528.00 | 14 819 528.00 | | 14 819 528.00 |
VS Prepaid expenses | 368 277.00 | 368 277.00 | | 368 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 585 342.00 | 15 215 219.00 | 370 123.00 | 15 585 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 329 332.00 | 6 329 332.00 | | 6 329 332.00 |
