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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 110 388.00 | 110 263.00 | 125.00 | 110 388.00 |
AT Other tangible assets | 308 342.00 | 201 272.00 | 107 071.00 | 308 342.00 |
AV Fixed assets in progress | | | | |
BF Loans | 320 452.00 | | 320 452.00 | 320 452.00 |
BH Other financial assets | 43 901.00 | | 43 901.00 | 43 901.00 |
BJ TOTAL (I) | 783 083.00 | 311 535.00 | 471 549.00 | 783 083.00 |
BV Advances and down payments on orders | 84 542.00 | | 84 542.00 | 84 542.00 |
BX Customers and related accounts | 9 019 012.00 | | 9 019 012.00 | 9 019 012.00 |
BZ Other receivables | 6 877 891.00 | | 6 877 891.00 | 6 877 891.00 |
CF Cash and cash equivalents | 373 907.00 | | 373 907.00 | 373 907.00 |
CH Prepaid expenses | 21 158.00 | | 21 158.00 | 21 158.00 |
CJ TOTAL (II) | 16 376 511.00 | | 16 376 511.00 | 16 376 511.00 |
CO Grand total (0 to V) | 17 159 594.00 | 311 535.00 | 16 848 060.00 | 17 159 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 64 927.00 | 64 927.00 | | 64 927.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 1 498 119.00 | 1 806 813.00 | | 1 498 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 101 533.00 | -308 694.00 | | 2 101 533.00 |
DL TOTAL (I) | 3 928 580.00 | 1 827 046.00 | | 3 928 580.00 |
DP Provisions for Risks | 273 205.00 | 276 796.00 | | 273 205.00 |
DQ Provisions for Expenses | 323 712.00 | 492 837.00 | | 323 712.00 |
DR TOTAL (IV) | 596 917.00 | 769 633.00 | | 596 917.00 |
DX Trade payables and related accounts | 468 251.00 | 611 093.00 | | 468 251.00 |
DY Tax and social security liabilities | 3 576 676.00 | 4 553 241.00 | | 3 576 676.00 |
EA Other liabilities | 779 865.00 | 69 223.00 | | 779 865.00 |
EB Prepaid income (2) | 7 497 770.00 | 5 962 443.00 | | 7 497 770.00 |
EC TOTAL (IV) | 12 322 563.00 | 11 196 000.00 | | 12 322 563.00 |
EE Grand total (I to V) | 16 848 060.00 | 13 792 679.00 | | 16 848 060.00 |
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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 | 18 826 330.00 | | 18 826 330.00 | 18 826 330.00 |
FJ Net sales | 18 826 330.00 | | 18 826 330.00 | 18 826 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 232.00 | |
FQ Other income | | | 4 451.00 | |
FR Total operating income (I) | | | 19 225 014.00 | |
FW Other purchases and external expenses | | | 6 376 876.00 | |
FX Taxes, duties, and similar payments | | | 422 807.00 | |
FY Salaries and Wages | | | 6 781 435.00 | |
FZ Social Security Contributions | | | 1 878 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 516.00 | |
GE Other Expenses | | | 3 307.00 | |
GF Total Operating Expenses (II) | | | 15 732 318.00 | |
GG - OPERATING RESULT (I - II) | | | 3 492 696.00 | |
GL Other interest and similar income | | | 7 486.00 | |
GP Total financial income (V) | | | 7 486.00 | |
GR Interest and similar expenses | | | 8 342.00 | |
GU Total financial expenses (VI) | | | 8 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 491 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 691.00 | 1 657 633.00 | | 10 691.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 16 525.00 | 1 657 633.00 | | 16 525.00 |
HE Exceptional expenses on management operations | 54 464.00 | 44 680.00 | | 54 464.00 |
HH Total exceptional expenses (VIII) | 54 464.00 | 44 680.00 | | 54 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 939.00 | 1 612 953.00 | | -37 939.00 |
HJ Employee participation in company results | 611 987.00 | | | 611 987.00 |
HK Income tax | 740 380.00 | | | 740 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 249 025.00 | 15 631 608.00 | | 19 249 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 147 491.00 | 15 940 303.00 | | 17 147 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 101 533.00 | -308 694.00 | | 2 101 533.00 |
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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 | 742 497.00 | | 40 587.00 | 742 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 353.00 | |
I4 DECREASES Grand Total | | | 783 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 523.00 | | 3 207.00 | 415 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 974.00 | | 37 379.00 | 326 974.00 |
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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 | 263 805.00 | 47 729.00 | | 263 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 805.00 | 47 729.00 | | 263 805.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 769 633.00 | 221 516.00 | 394 232.00 | 769 633.00 |
7C Grand total | 769 633.00 | 221 516.00 | 394 232.00 | 769 633.00 |
UE of which provisions and reversals: - Operating | | 221 516.00 | 394 232.00 | |
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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 | 468 251.00 | 468 251.00 | | 468 251.00 |
8C Staff and Related Accounts | 1 226 887.00 | 1 226 887.00 | | 1 226 887.00 |
8D Social Security and Other Social Organizations | 664 672.00 | 664 672.00 | | 664 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 485.00 | 39 485.00 | | 39 485.00 |
8L Deferred income | 7 497 770.00 | 7 497 770.00 | | 7 497 770.00 |
UP Loans | 320 452.00 | | 320 452.00 | 320 452.00 |
UT Other financial assets | 43 901.00 | 43 901.00 | | 43 901.00 |
UX Other trade receivables | 9 019 012.00 | 9 019 012.00 | | 9 019 012.00 |
UY Staff and related accounts | 51 219.00 | 51 219.00 | | 51 219.00 |
VB VAT | 73 885.00 | 73 885.00 | | 73 885.00 |
VC Group and associates | 6 750 982.00 | 6 750 982.00 | | 6 750 982.00 |
VI Group and Associates | 740 380.00 | 740 380.00 | | 740 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 932.00 | 110 932.00 | | 110 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
VS Prepaid expenses | 21 158.00 | 21 158.00 | | 21 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 282 415.00 | 15 961 963.00 | 320 452.00 | 16 282 415.00 |
VW VAT | 1 574 185.00 | 1 574 185.00 | | 1 574 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 322 563.00 | 12 322 563.00 | | 12 322 563.00 |
