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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 | 175 205.00 | 155 868.00 | 19 337.00 | 175 205.00 |
AR Technical installations, industrial equipment and tools | 1 616 983.00 | 1 409 460.00 | 207 522.00 | 1 616 983.00 |
AT Other tangible assets | 1 377 615.00 | 1 172 076.00 | 205 538.00 | 1 377 615.00 |
AV Fixed assets in progress | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 12 645.00 | | 12 645.00 | 12 645.00 |
BJ TOTAL (I) | 3 197 484.00 | 2 737 406.00 | 460 078.00 | 3 197 484.00 |
BN Goods in progress | 1 032 434.00 | | 1 032 434.00 | 1 032 434.00 |
BV Advances and down payments on orders | 280 380.00 | | 280 380.00 | 280 380.00 |
BX Customers and related accounts | 14 913 131.00 | | 14 913 131.00 | 14 913 131.00 |
BZ Other receivables | 5 476 014.00 | | 5 476 014.00 | 5 476 014.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 29 466.00 | | 29 466.00 | 29 466.00 |
CJ TOTAL (II) | 21 731 427.00 | | 21 731 427.00 | 21 731 427.00 |
CO Grand total (0 to V) | 24 928 911.00 | 2 737 406.00 | 22 191 505.00 | 24 928 911.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 810 166.00 | 810 166.00 | | 810 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137 926.00 | 1 877 030.00 | | 1 137 926.00 |
DL TOTAL (I) | 1 992 093.00 | 2 731 197.00 | | 1 992 093.00 |
DP Provisions for Risks | 196 350.00 | 82 918.00 | | 196 350.00 |
DQ Provisions for Expenses | 291 578.00 | 920 870.00 | | 291 578.00 |
DR TOTAL (IV) | 487 929.00 | 1 003 788.00 | | 487 929.00 |
DW Advances and down payments received on current orders | 1 078 515.00 | | | 1 078 515.00 |
DX Trade payables and related accounts | 8 633 137.00 | 6 335 642.00 | | 8 633 137.00 |
DY Tax and social security liabilities | 9 737 440.00 | 9 259 430.00 | | 9 737 440.00 |
EA Other liabilities | 10 755.00 | 93 927.00 | | 10 755.00 |
EB Prepaid income (2) | 251 632.00 | 10 887.00 | | 251 632.00 |
EC TOTAL (IV) | 19 711 482.00 | 15 699 887.00 | | 19 711 482.00 |
EE Grand total (I to V) | 22 191 505.00 | 19 434 873.00 | | 22 191 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 295 741.00 | 34 555.00 | 6 330 296.00 | 6 295 741.00 |
FG Production sold - services | 52 657 113.00 | 1 149 499.00 | 53 806 613.00 | 52 657 113.00 |
FJ Net sales | 58 952 854.00 | 1 184 055.00 | 60 136 910.00 | 58 952 854.00 |
FM Inventory production | | | 69 101.00 | |
FO Operating subsidies | | | 213 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 577.00 | |
FQ Other income | | | 84 745.00 | |
FR Total operating income (I) | | | 61 100 321.00 | |
FU Purchases of raw materials and other supplies | | | -23 792.00 | |
FW Other purchases and external expenses | | | 21 430 339.00 | |
FX Taxes, duties, and similar payments | | | 1 518 457.00 | |
FY Salaries and Wages | | | 25 280 060.00 | |
FZ Social Security Contributions | | | 10 134 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 785.00 | |
GE Other Expenses | | | 497 913.00 | |
GF Total Operating Expenses (II) | | | 59 641 907.00 | |
GG - OPERATING RESULT (I - II) | | | 1 458 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 624.00 | |
GL Other interest and similar income | | | 1 119.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 744.00 | |
GR Interest and similar expenses | | | 683.00 | |
GS Negative differences of foreign exchange | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 3 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 460 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 833.00 | 26 750.00 | | 30 833.00 |
HC Reversals of provisions and transfers of expenses | 320 094.00 | | | 320 094.00 |
HD Total exceptional income (VII) | 350 927.00 | 26 750.00 | | 350 927.00 |
HE Exceptional expenses on management operations | 29 195.00 | 33 160.00 | | 29 195.00 |
HF Exceptional expenses on capital transactions | 5 234.00 | 3 384.00 | | 5 234.00 |
HG Exceptional depreciation and provisions | | 320 094.00 | | |
HH Total exceptional expenses (VIII) | 34 429.00 | 356 638.00 | | 34 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 497.00 | -329 887.00 | | 316 497.00 |
HJ Employee participation in company results | 536 031.00 | 778 884.00 | | 536 031.00 |
HK Income tax | 102 603.00 | 384 631.00 | | 102 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 455 993.00 | 59 693 178.00 | | 61 455 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 318 066.00 | 57 816 148.00 | | 60 318 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137 926.00 | 1 877 030.00 | | 1 137 926.00 |
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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 | 3 214 000.00 | | 354 000.00 | 3 214 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 28 000.00 | |
I4 DECREASES Grand Total | | 370 000.00 | 3 198 000.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364 000.00 | 2 995 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 007 000.00 | | 352 000.00 | 3 007 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | 2 000.00 | 32 000.00 |
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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 | 111 000.00 | 44 000.00 | | 111 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 000.00 | 44 000.00 | | 111 000.00 |
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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 | 8 633 000.00 | 8 477 000.00 | 48 000.00 | 8 633 000.00 |
8C Staff and Related Accounts | 3 165 000.00 | 3 165 000.00 | | 3 165 000.00 |
8D Social Security and Other Social Organizations | 2 970 000.00 | 2 970 000.00 | | 2 970 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | | 11 000.00 | 11 000.00 |
8L Deferred income | 252 000.00 | 252 000.00 | | 252 000.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 14 913 000.00 | 14 913 000.00 | | 14 913 000.00 |
UZ Social Security, other social security organizations | 28 000.00 | 28 000.00 | | 28 000.00 |
VM Income taxes | 1 433 000.00 | 1 379 000.00 | 55 000.00 | 1 433 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 000.00 | 160 000.00 | | 160 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 015 000.00 | 4 015 000.00 | | 4 015 000.00 |
VS Prepaid expenses | 29 000.00 | 29 000.00 | | 29 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 431 000.00 | 20 364 000.00 | 68 000.00 | 20 431 000.00 |
VW VAT | 3 442 000.00 | 3 442 000.00 | | 3 442 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 633 000.00 | 18 466 000.00 | 59 000.00 | 18 633 000.00 |
