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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 | 52 803.00 | 52 803.00 | | 52 803.00 |
AR Technical installations, industrial equipment and tools | 326 819.00 | 268 235.00 | 58 584.00 | 326 819.00 |
AT Other tangible assets | 162 176.00 | 113 178.00 | 48 998.00 | 162 176.00 |
BH Other financial assets | 33 226.00 | 32 311.00 | 915.00 | 33 226.00 |
BJ TOTAL (I) | 575 023.00 | 466 526.00 | 108 497.00 | 575 023.00 |
BL Raw materials, supplies | 33 653.00 | | 33 653.00 | 33 653.00 |
BX Customers and related accounts | 5 033 598.00 | 198 181.00 | 4 835 417.00 | 5 033 598.00 |
BZ Other receivables | 484 744.00 | | 484 744.00 | 484 744.00 |
CF Cash and cash equivalents | 3 636 333.00 | | 3 636 333.00 | 3 636 333.00 |
CH Prepaid expenses | 19 154.00 | | 19 154.00 | 19 154.00 |
CJ TOTAL (II) | 9 207 481.00 | 198 181.00 | 9 009 300.00 | 9 207 481.00 |
CO Grand total (0 to V) | 9 782 504.00 | 664 707.00 | 9 117 796.00 | 9 782 504.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 142 329.00 | 132 784.00 | | 142 329.00 |
DH Retained earnings | 15 047.00 | 15 047.00 | | 15 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 158.00 | 224 544.00 | | 484 158.00 |
DL TOTAL (I) | 841 733.00 | 572 576.00 | | 841 733.00 |
DP Provisions for Risks | 75 047.00 | 103 615.00 | | 75 047.00 |
DR TOTAL (IV) | 75 047.00 | 103 615.00 | | 75 047.00 |
DU Loans and Debts from Credit Institutions (3) | 20 567.00 | 515 253.00 | | 20 567.00 |
DW Advances and down payments received on current orders | 1 335 424.00 | 194 630.00 | | 1 335 424.00 |
DX Trade payables and related accounts | 3 475 272.00 | 2 180 168.00 | | 3 475 272.00 |
DY Tax and social security liabilities | 2 024 782.00 | 1 381 812.00 | | 2 024 782.00 |
EA Other liabilities | 54 218.00 | 13 452.00 | | 54 218.00 |
EB Prepaid income (2) | 1 290 752.00 | 129 798.00 | | 1 290 752.00 |
EC TOTAL (IV) | 8 201 016.00 | 4 415 113.00 | | 8 201 016.00 |
EE Grand total (I to V) | 9 117 796.00 | 5 091 304.00 | | 9 117 796.00 |
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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 | 14 901 352.00 | | 14 901 352.00 | 14 901 352.00 |
FJ Net sales | 14 901 352.00 | | 14 901 352.00 | 14 901 352.00 |
FO Operating subsidies | | | 8 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 694.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15 093 757.00 | |
FU Purchases of raw materials and other supplies | | | 3 033 163.00 | |
FV Inventory change (raw materials and supplies) | | | 6 810.00 | |
FW Other purchases and external expenses | | | 8 803 308.00 | |
FX Taxes, duties, and similar payments | | | 100 905.00 | |
FY Salaries and Wages | | | 1 316 488.00 | |
FZ Social Security Contributions | | | 858 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 547.00 | |
GE Other Expenses | | | 50 199.00 | |
GF Total Operating Expenses (II) | | | 14 301 909.00 | |
GG - OPERATING RESULT (I - II) | | | 791 848.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 084.00 | 75 258.00 | | 24 084.00 |
HB Exceptional income from capital transactions | 2 577.00 | | | 2 577.00 |
HD Total exceptional income (VII) | 26 661.00 | 75 258.00 | | 26 661.00 |
HE Exceptional expenses on management operations | 13 625.00 | 3 409.00 | | 13 625.00 |
HF Exceptional expenses on capital transactions | 577.00 | | | 577.00 |
HG Exceptional depreciation and provisions | | 1 721.00 | | |
HH Total exceptional expenses (VIII) | 14 202.00 | 5 131.00 | | 14 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 460.00 | 70 128.00 | | 12 460.00 |
HJ Employee participation in company results | 121 635.00 | 56 534.00 | | 121 635.00 |
HK Income tax | 197 850.00 | 91 494.00 | | 197 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 120 588.00 | 14 788 773.00 | | 15 120 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 636 430.00 | 14 564 228.00 | | 14 636 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 158.00 | 224 544.00 | | 484 158.00 |
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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 | 549 695.00 | | 38 604.00 | 549 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 226.00 | |
I4 DECREASES Grand Total | | 13 277.00 | 575 023.00 | |
IO DECREASES Total including other intangible assets | | | 52 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 277.00 | 488 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 803.00 | | | 52 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 667.00 | | 38 604.00 | 463 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 226.00 | | | 33 226.00 |
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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 | 404 054.00 | 44 277.00 | 14 115.00 | 404 054.00 |
PE DEPRECIATION Total including other intangible assets | 52 123.00 | 680.00 | | 52 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 931.00 | 43 597.00 | 14 115.00 | 351 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 311.00 | | | 32 311.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 615.00 | 52 547.00 | 81 115.00 | 103 615.00 |
6T Receivables | 239 062.00 | 35 490.00 | 76 371.00 | 239 062.00 |
7B Total provisions for depreciation | 271 373.00 | 35 490.00 | 76 371.00 | 271 373.00 |
7C Grand total | 374 988.00 | 88 037.00 | 157 486.00 | 374 988.00 |
UE of which provisions and reversals: - Operating | | 88 037.00 | 157 486.00 | |
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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 | 3 475 272.00 | 3 475 272.00 | | 3 475 272.00 |
8C Staff and Related Accounts | 141 673.00 | 141 673.00 | | 141 673.00 |
8D Social Security and Other Social Organizations | 208 096.00 | 208 096.00 | | 208 096.00 |
8E Income Taxes | 106 355.00 | 106 355.00 | | 106 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 218.00 | 54 218.00 | | 54 218.00 |
8L Deferred income | 1 290 752.00 | 1 290 752.00 | | 1 290 752.00 |
UT Other financial assets | 33 226.00 | 33 226.00 | | 33 226.00 |
UX Other trade receivables | 4 735 094.00 | 4 735 094.00 | | 4 735 094.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 1 023.00 | 1 023.00 | | 1 023.00 |
VA Doubtful or disputed receivables | 298 504.00 | 298 504.00 | | 298 504.00 |
VB VAT | 428 977.00 | 428 977.00 | | 428 977.00 |
VH Loans with a maturity of more than one year at origin | 20 567.00 | 5 838.00 | 14 729.00 | 20 567.00 |
VK Loans repaid during the year | 420 000.00 | | | 420 000.00 |
VN Other taxes, similar payments | 7 563.00 | 7 563.00 | | 7 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 472.00 | 10 472.00 | | 10 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 081.00 | 47 081.00 | | 47 081.00 |
VS Prepaid expenses | 19 154.00 | 19 154.00 | | 19 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 570 721.00 | 5 570 721.00 | | 5 570 721.00 |
VW VAT | 1 558 186.00 | 1 558 186.00 | | 1 558 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 865 592.00 | 6 850 863.00 | 14 729.00 | 6 865 592.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
