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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 | 40 316.00 | 39 947.00 | 370.00 | 40 316.00 |
AR Technical installations, industrial equipment and tools | 125 784.00 | 90 868.00 | 34 916.00 | 125 784.00 |
AT Other tangible assets | 321 305.00 | 232 013.00 | 89 291.00 | 321 305.00 |
BH Other financial assets | 18 693.00 | | 18 693.00 | 18 693.00 |
BJ TOTAL (I) | 506 098.00 | 362 828.00 | 143 270.00 | 506 098.00 |
BT Goods | 51 821.00 | 6 339.00 | 45 482.00 | 51 821.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 618 859.00 | 63 831.00 | 4 555 028.00 | 4 618 859.00 |
BZ Other receivables | 19 691 148.00 | | 19 691 148.00 | 19 691 148.00 |
CF Cash and cash equivalents | 7 853 688.00 | | 7 853 688.00 | 7 853 688.00 |
CH Prepaid expenses | 14 153.00 | | 14 153.00 | 14 153.00 |
CJ TOTAL (II) | 32 229 669.00 | 70 171.00 | 32 159 498.00 | 32 229 669.00 |
CO Grand total (0 to V) | 32 735 767.00 | 432 998.00 | 32 302 769.00 | 32 735 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 100 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 27 287 143.00 | | | 27 287 143.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 177 456.00 | 177 456.00 | | 177 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 130.00 | 521 037.00 | | 1 088 130.00 |
DL TOTAL (I) | 28 962 728.00 | 808 493.00 | | 28 962 728.00 |
DW Advances and down payments received on current orders | | 37 880.00 | | |
DX Trade payables and related accounts | 2 136 566.00 | 471 729.00 | | 2 136 566.00 |
DY Tax and social security liabilities | 902 330.00 | 132 588.00 | | 902 330.00 |
EA Other liabilities | 29 059.00 | 1 155 993.00 | | 29 059.00 |
EB Prepaid income (2) | 270 056.00 | | | 270 056.00 |
EC TOTAL (IV) | 3 338 012.00 | 1 798 191.00 | | 3 338 012.00 |
ED (V) | 2 029.00 | 5 680.00 | | 2 029.00 |
EE Grand total (I to V) | 32 302 769.00 | 2 612 363.00 | | 32 302 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 036 710.00 | |
FG Production sold - services | | | 154 848.00 | |
FJ Net sales | | | 17 191 558.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 196.00 | |
FQ Other income | | | 3 838.00 | |
FR Total operating income (I) | | | 17 232 591.00 | |
FS Purchases of goods (including customs duties) | | | 10 390 675.00 | |
FT Inventory change (goods) | | | 17 367.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 2 750 962.00 | |
FX Taxes, duties, and similar payments | | | 88 432.00 | |
FY Salaries and Wages | | | 1 580 542.00 | |
FZ Social Security Contributions | | | 759 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 198.00 | |
GE Other Expenses | | | 26 405.00 | |
GF Total Operating Expenses (II) | | | 15 664 228.00 | |
GG - OPERATING RESULT (I - II) | | | 1 568 364.00 | |
GL Other interest and similar income | | | 1 550.00 | |
GP Total financial income (V) | | | 1 550.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 105.00 | 12 500.00 | | 105.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | | 2 651.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 2 651.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | 9 849.00 | | 99.00 |
HK Income tax | 480 188.00 | 224 529.00 | | 480 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 234 246.00 | 2 362 379.00 | | 17 234 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 146 116.00 | 1 841 342.00 | | 16 146 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 130.00 | 521 037.00 | | 1 088 130.00 |
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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 | 484 789.00 | | 21 309.00 | 484 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 693.00 | |
I4 DECREASES Grand Total | | | 506 098.00 | |
IO DECREASES Total including other intangible assets | | | 40 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 316.00 | | | 40 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 779.00 | | 21 309.00 | 425 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 693.00 | | | 18 693.00 |
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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 | 297 042.00 | 65 786.00 | | 297 042.00 |
PE DEPRECIATION Total including other intangible assets | 35 821.00 | 4 126.00 | | 35 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 221.00 | 61 660.00 | | 261 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 910.00 | 429.00 | | 5 910.00 |
6T Receivables | 18 063.00 | 45 768.00 | | 18 063.00 |
7B Total provisions for depreciation | 23 973.00 | 46 197.00 | | 23 973.00 |
7C Grand total | 23 973.00 | 46 197.00 | | 23 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 693.00 | 18 693.00 | | 18 693.00 |
UX Other trade receivables | 4 618 859.00 | 4 618 859.00 | | 4 618 859.00 |
VC Group and associates | 19 092 548.00 | 19 092 548.00 | | 19 092 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 600.00 | 598 600.00 | | 598 600.00 |
VS Prepaid expenses | 14 153.00 | 14 153.00 | | 14 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 342 853.00 | 24 342 853.00 | | 24 342 853.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
