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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
AH Goodwill | 228 738.00 | | 228 738.00 | 228 738.00 |
AJ Other Intangible Assets | 110 511.00 | 110 511.00 | | 110 511.00 |
AP Buildings | 1 869.00 | 1 869.00 | | 1 869.00 |
AR Technical installations, industrial equipment and tools | 135 943.00 | 100 564.00 | 35 379.00 | 135 943.00 |
AT Other tangible assets | 707 873.00 | 532 822.00 | 175 050.00 | 707 873.00 |
BH Other financial assets | 22 586.00 | | 22 586.00 | 22 586.00 |
BJ TOTAL (I) | 1 386 548.00 | 745 768.00 | 640 779.00 | 1 386 548.00 |
BV Advances and down payments on orders | 19 999.00 | | 19 999.00 | 19 999.00 |
BX Customers and related accounts | 10 648 191.00 | 1 584 770.00 | 9 063 420.00 | 10 648 191.00 |
BZ Other receivables | 536 547.00 | | 536 547.00 | 536 547.00 |
CF Cash and cash equivalents | 508 183.00 | | 508 183.00 | 508 183.00 |
CH Prepaid expenses | 16 964.00 | | 16 964.00 | 16 964.00 |
CJ TOTAL (II) | 11 729 887.00 | 1 584 770.00 | 10 145 116.00 | 11 729 887.00 |
CO Grand total (0 to V) | 13 116 436.00 | 2 330 539.00 | 10 785 896.00 | 13 116 436.00 |
CU Other investments | 118 045.00 | | 118 045.00 | 118 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 101 794.00 | 101 794.00 | | 101 794.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 314 573.00 | 183 949.00 | | 314 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 616 957.00 | 1 530 624.00 | | 1 616 957.00 |
DL TOTAL (I) | 3 353 325.00 | 3 136 368.00 | | 3 353 325.00 |
DU Loans and Debts from Credit Institutions (3) | 400 822.00 | | | 400 822.00 |
DW Advances and down payments received on current orders | 72 588.00 | 125 196.00 | | 72 588.00 |
DX Trade payables and related accounts | 5 934 113.00 | 6 763 978.00 | | 5 934 113.00 |
DY Tax and social security liabilities | 438 486.00 | 435 801.00 | | 438 486.00 |
EA Other liabilities | 586 559.00 | 120 067.00 | | 586 559.00 |
EC TOTAL (IV) | 7 432 570.00 | 7 445 043.00 | | 7 432 570.00 |
EE Grand total (I to V) | 10 785 896.00 | 10 581 411.00 | | 10 785 896.00 |
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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 | 7 543 846.00 | | 7 543 846.00 | 7 543 846.00 |
FJ Net sales | 7 543 846.00 | | 7 543 846.00 | 7 543 846.00 |
FO Operating subsidies | | | 8 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728 473.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 8 281 541.00 | |
FW Other purchases and external expenses | | | 4 072 944.00 | |
FX Taxes, duties, and similar payments | | | 49 599.00 | |
FY Salaries and Wages | | | 1 312 533.00 | |
FZ Social Security Contributions | | | 577 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 647 561.00 | |
GE Other Expenses | | | 79 863.00 | |
GF Total Operating Expenses (II) | | | 6 806 868.00 | |
GG - OPERATING RESULT (I - II) | | | 1 474 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 191.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 835.00 | |
GP Total financial income (V) | | | 315 026.00 | |
GR Interest and similar expenses | | | 4 319.00 | |
GS Negative differences of foreign exchange | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 5 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 783 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 399.00 | | | 1 399.00 |
HD Total exceptional income (VII) | 182 914.00 | 133 140.00 | | 182 914.00 |
HH Total exceptional expenses (VIII) | | 34 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 914.00 | 98 777.00 | | 182 914.00 |
HK Income tax | 349 749.00 | 336 915.00 | | 349 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 779 482.00 | 8 636 933.00 | | 8 779 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 162 525.00 | 7 106 309.00 | | 7 162 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 616 957.00 | 1 530 624.00 | | 1 616 957.00 |
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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 | 1 361 053.00 | | 110 797.00 | 1 361 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 632.00 | |
I4 DECREASES Grand Total | | 85 302.00 | 1 386 548.00 | |
IO DECREASES Total including other intangible assets | | | 400 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 302.00 | 845 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 229.00 | | | 400 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 191.00 | | 110 797.00 | 820 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 632.00 | | | 140 632.00 |
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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 | 764 514.00 | 66 557.00 | 85 302.00 | 764 514.00 |
PE DEPRECIATION Total including other intangible assets | 110 511.00 | | | 110 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 002.00 | 66 557.00 | 85 302.00 | 654 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 664 282.00 | 647 561.00 | 727 073.00 | 1 664 282.00 |
7B Total provisions for depreciation | 1 664 282.00 | 647 561.00 | 727 073.00 | 1 664 282.00 |
7C Grand total | 1 664 282.00 | 647 561.00 | 727 073.00 | 1 664 282.00 |
UE of which provisions and reversals: - Operating | | 647 561.00 | 727 073.00 | |
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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 | 5 934 113.00 | 5 934 113.00 | | 5 934 113.00 |
8C Staff and Related Accounts | 196 413.00 | 196 413.00 | | 196 413.00 |
8D Social Security and Other Social Organizations | 206 897.00 | 206 897.00 | | 206 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 390.00 | 126 390.00 | | 126 390.00 |
UT Other financial assets | 22 586.00 | 22 586.00 | | 22 586.00 |
UX Other trade receivables | 10 210 725.00 | 10 210 725.00 | | 10 210 725.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 1 257.00 | 1 257.00 | | 1 257.00 |
VA Doubtful or disputed receivables | 437 465.00 | 437 465.00 | | 437 465.00 |
VB VAT | 36 754.00 | 36 754.00 | | 36 754.00 |
VG Loans with a maturity of up to one year at origin | 400 822.00 | 400 822.00 | | 400 822.00 |
VI Group and Associates | 460 169.00 | 460 169.00 | | 460 169.00 |
VN Other taxes, similar payments | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 825.00 | 18 825.00 | | 18 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 147.00 | 497 147.00 | | 497 147.00 |
VS Prepaid expenses | 16 964.00 | 16 964.00 | | 16 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 224 291.00 | 11 224 291.00 | | 11 224 291.00 |
VW VAT | 16 351.00 | 16 351.00 | | 16 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 359 982.00 | 7 359 982.00 | | 7 359 982.00 |
