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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 | 9 571.00 | 2 816.00 | 6 755.00 | 9 571.00 |
AP Buildings | 923.00 | 923.00 | | 923.00 |
AR Technical installations, industrial equipment and tools | 1 155 255.00 | 127 165.00 | 1 028 090.00 | 1 155 255.00 |
AT Other tangible assets | 7 319.00 | 5 152.00 | 2 167.00 | 7 319.00 |
AV Fixed assets in progress | 202 879.00 | | 202 879.00 | 202 879.00 |
BJ TOTAL (I) | 1 383 616.00 | 136 056.00 | 1 247 561.00 | 1 383 616.00 |
BL Raw materials, supplies | 420 254.00 | 48 190.00 | 372 064.00 | 420 254.00 |
BN Goods in progress | 99 168.00 | | 99 168.00 | 99 168.00 |
BV Advances and down payments on orders | 15 167.00 | | 15 167.00 | 15 167.00 |
BX Customers and related accounts | 16 387 328.00 | 35 148.00 | 16 352 180.00 | 16 387 328.00 |
BZ Other receivables | 18 608 626.00 | | 18 608 626.00 | 18 608 626.00 |
CF Cash and cash equivalents | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 35 533 574.00 | 83 338.00 | 35 450 235.00 | 35 533 574.00 |
CO Grand total (0 to V) | 36 917 190.00 | 219 394.00 | 36 697 796.00 | 36 917 190.00 |
CU Other investments | 7 670.00 | | 7 670.00 | 7 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 642 619.00 | 13 642 619.00 | | 13 642 619.00 |
DB Share, merger, contribution premiums, etc. | 10 492.00 | 10 492.00 | | 10 492.00 |
DD Legal reserve (1) | 1 273 813.00 | 1 273 813.00 | | 1 273 813.00 |
DH Retained earnings | -639 756.00 | -3 909 365.00 | | -639 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 033 441.00 | 3 269 609.00 | | 4 033 441.00 |
DL TOTAL (I) | 18 320 608.00 | 14 287 167.00 | | 18 320 608.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 301 916.00 | 199 220.00 | | 301 916.00 |
DR TOTAL (IV) | 301 916.00 | 204 220.00 | | 301 916.00 |
DU Loans and Debts from Credit Institutions (3) | 3 030.00 | 574 818.00 | | 3 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 036.00 | 70 529.00 | | 140 036.00 |
DW Advances and down payments received on current orders | 60 795.00 | 5 164.00 | | 60 795.00 |
DX Trade payables and related accounts | 14 290 495.00 | 10 004 304.00 | | 14 290 495.00 |
DY Tax and social security liabilities | 1 068 758.00 | 924 777.00 | | 1 068 758.00 |
DZ Fixed asset liabilities and related accounts | 5 367.00 | | | 5 367.00 |
EA Other liabilities | 2 506 791.00 | 1 875 673.00 | | 2 506 791.00 |
EC TOTAL (IV) | 18 075 272.00 | 13 455 264.00 | | 18 075 272.00 |
EE Grand total (I to V) | 36 697 796.00 | 27 946 651.00 | | 36 697 796.00 |
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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 | 31 469 859.00 | | 31 469 859.00 | 31 469 859.00 |
FJ Net sales | 31 469 859.00 | | 31 469 859.00 | 31 469 859.00 |
FM Inventory production | | | 99 168.00 | |
FN Capitalized production | | | 578 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932 416.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 33 080 341.00 | |
FV Inventory change (raw materials and supplies) | | | 1 019.00 | |
FW Other purchases and external expenses | | | 30 116 788.00 | |
FX Taxes, duties, and similar payments | | | 176 033.00 | |
FY Salaries and Wages | | | 1 282 830.00 | |
FZ Social Security Contributions | | | 648 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 762.00 | |
GE Other Expenses | | | 104 768.00 | |
GF Total Operating Expenses (II) | | | 32 496 810.00 | |
GG - OPERATING RESULT (I - II) | | | 583 531.00 | |
GH Attributed profit or transferred loss (III) | | | 3 901 118.00 | |
GI Supported loss or transferred profit (IV) | | | 607.00 | |
GL Other interest and similar income | | | 38 235.00 | |
GP Total financial income (V) | | | 38 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 522 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 111.00 | | |
HB Exceptional income from capital transactions | | 450.00 | | |
HC Reversals of provisions and transfers of expenses | | 23 001.00 | | |
HD Total exceptional income (VII) | | 31 562.00 | | |
HE Exceptional expenses on management operations | | 1 341.00 | | |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 1 791.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 771.00 | | |
HJ Employee participation in company results | 16 928.00 | 46 695.00 | | 16 928.00 |
HK Income tax | 471 907.00 | 351 784.00 | | 471 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 019 693.00 | 26 149 492.00 | | 37 019 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 986 252.00 | 22 879 883.00 | | 32 986 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 033 441.00 | 3 269 609.00 | | 4 033 441.00 |
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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 | 128 000.00 | 15 000.00 | 6 000.00 | 128 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 2 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 000.00 | 13 000.00 | 6 000.00 | 127 000.00 |
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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 | 204 000.00 | 113 000.00 | 15 000.00 | 204 000.00 |
6X Other provisions for depreciation | 43 000.00 | 40 000.00 | | 43 000.00 |
7B Total provisions for depreciation | 43 000.00 | 40 000.00 | | 43 000.00 |
7C Grand total | 247 000.00 | 153 000.00 | 15 000.00 | 247 000.00 |
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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 | 14 290 000.00 | 14 290 000.00 | | 14 290 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 507 000.00 | 2 507 000.00 | | 2 507 000.00 |
UX Other trade receivables | 16 387 000.00 | 16 387 000.00 | | 16 387 000.00 |
VH Loans with a maturity of more than one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VP Miscellaneous | 18 609 000.00 | 18 609 000.00 | | 18 609 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069 000.00 | 1 069 000.00 | | 1 069 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 996 000.00 | 34 996 000.00 | | 34 996 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 014 000.00 | 18 014 000.00 | | 18 014 000.00 |
