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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 | 38 685.00 | 29 060.00 | 9 624.00 | 38 685.00 |
AP Buildings | 6 067 269.00 | 497 645.00 | 5 569 623.00 | 6 067 269.00 |
AR Technical installations, industrial equipment and tools | 156 033.00 | 36 969.00 | 119 064.00 | 156 033.00 |
AT Other tangible assets | 196 406.00 | 86 308.00 | 110 097.00 | 196 406.00 |
AV Fixed assets in progress | 83 418.00 | | 83 418.00 | 83 418.00 |
BH Other financial assets | 50 585.00 | | 50 585.00 | 50 585.00 |
BJ TOTAL (I) | 6 592 498.00 | 649 984.00 | 5 942 513.00 | 6 592 498.00 |
BL Raw materials, supplies | 298 372.00 | | 298 372.00 | 298 372.00 |
BV Advances and down payments on orders | 16 196.00 | | 16 196.00 | 16 196.00 |
BX Customers and related accounts | 8 019 476.00 | 322 150.00 | 7 697 325.00 | 8 019 476.00 |
BZ Other receivables | 1 166 326.00 | | 1 166 326.00 | 1 166 326.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 4 262 783.00 | | 4 262 783.00 | 4 262 783.00 |
CH Prepaid expenses | 41 354.00 | | 41 354.00 | 41 354.00 |
CJ TOTAL (II) | 14 024 510.00 | 322 150.00 | 13 702 359.00 | 14 024 510.00 |
CO Grand total (0 to V) | 20 617 008.00 | 972 134.00 | 19 644 873.00 | 20 617 008.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 255 296.00 | | | 1 255 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 369.00 | | | 762 369.00 |
DJ Investment subsidies | 536 666.00 | | | 536 666.00 |
DL TOTAL (I) | 2 664 332.00 | | | 2 664 332.00 |
DP Provisions for Risks | 3 819.00 | | | 3 819.00 |
DQ Provisions for Expenses | 5 294.00 | | | 5 294.00 |
DR TOTAL (IV) | 9 113.00 | | | 9 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 893 027.00 | | | 7 893 027.00 |
DW Advances and down payments received on current orders | 2 808.00 | | | 2 808.00 |
DX Trade payables and related accounts | 6 795 020.00 | | | 6 795 020.00 |
DY Tax and social security liabilities | 1 697 513.00 | | | 1 697 513.00 |
DZ Fixed asset liabilities and related accounts | 6 278.00 | | | 6 278.00 |
EA Other liabilities | 34 290.00 | | | 34 290.00 |
EB Prepaid income (2) | 542 489.00 | | | 542 489.00 |
EC TOTAL (IV) | 16 971 428.00 | | | 16 971 428.00 |
EE Grand total (I to V) | 19 644 873.00 | | | 19 644 873.00 |
EG Accrued income and payables due within one year | 10 517 923.00 | | | 10 517 923.00 |
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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 | 20 276 424.00 | | 20 276 424.00 | 20 276 424.00 |
FJ Net sales | 20 276 424.00 | | 20 276 424.00 | 20 276 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 727.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 20 287 782.00 | |
FU Purchases of raw materials and other supplies | | | 116 792.00 | |
FV Inventory change (raw materials and supplies) | | | -265 585.00 | |
FW Other purchases and external expenses | | | 16 895 663.00 | |
FX Taxes, duties, and similar payments | | | 301 248.00 | |
FY Salaries and Wages | | | 1 291 951.00 | |
FZ Social Security Contributions | | | 480 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 113.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 19 160 142.00 | |
GG - OPERATING RESULT (I - II) | | | 1 127 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 87 749.00 | |
GU Total financial expenses (VI) | | | 87 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 333.00 | | | 23 333.00 |
HD Total exceptional income (VII) | 23 333.00 | | | 23 333.00 |
HE Exceptional expenses on management operations | 9 902.00 | | | 9 902.00 |
HH Total exceptional expenses (VIII) | 9 902.00 | | | 9 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 431.00 | | | 13 431.00 |
HK Income tax | 290 979.00 | | | 290 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 311 142.00 | | | 20 311 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 548 773.00 | | | 19 548 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 369.00 | | | 762 369.00 |
HP References: Equipment leasing | 46 142.00 | | | 46 142.00 |
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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 | 3 582 819.00 | | 4 760 693.00 | 3 582 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 685.00 | |
I4 DECREASES Grand Total | | 1 751 014.00 | 6 592 498.00 | |
IO DECREASES Total including other intangible assets | | | 38 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 751 014.00 | 6 503 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 225.00 | | 9 460.00 | 29 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 553 494.00 | | 4 700 648.00 | 3 553 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 50 585.00 | 100.00 |
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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 | 320 638.00 | 329 346.00 | | 320 638.00 |
PE DEPRECIATION Total including other intangible assets | 20 055.00 | 9 006.00 | | 20 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 584.00 | 320 340.00 | | 300 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 113.00 | | | 9 113.00 |
7C Grand total | 9 113.00 | | | 9 113.00 |
UE of which provisions and reversals: - Operating | 9 113.00 | | | 9 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 530 413.00 | 1 079 718.00 | 4 552 723.00 | 7 530 413.00 |
8B Suppliers and Related Accounts | 6 795 020.00 | 6 795 020.00 | | 6 795 020.00 |
8D Social Security and Other Social Organizations | 1 697 513.00 | 1 697 513.00 | | 1 697 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 278.00 | 6 278.00 | | 6 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 905.00 | 396 905.00 | | 396 905.00 |
8L Deferred income | 542 489.00 | 542 489.00 | | 542 489.00 |
UT Other financial assets | 50 585.00 | | 50 585.00 | 50 585.00 |
UX Other trade receivables | 8 019 476.00 | 8 019 476.00 | | 8 019 476.00 |
VJ Loans taken out during the year | 3 850 000.00 | | | 3 850 000.00 |
VK Loans repaid during the year | 629 107.00 | | | 629 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166 326.00 | 1 166 326.00 | | 1 166 326.00 |
VS Prepaid expenses | 41 355.00 | 41 355.00 | | 41 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 277 743.00 | 9 227 157.00 | 50 585.00 | 9 277 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 968 619.00 | 10 517 924.00 | 4 552 723.00 | 16 968 619.00 |
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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 | 20.00 | | | 20.00 |
