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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 | 345 665.00 | 282 908.00 | 62 757.00 | 345 665.00 |
AH Goodwill | 400 877.00 | | 400 877.00 | 400 877.00 |
AR Technical installations, industrial equipment and tools | 96 632.00 | 75 975.00 | 20 658.00 | 96 632.00 |
AT Other tangible assets | 264 837.00 | 188 913.00 | 75 924.00 | 264 837.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BF Loans | 3 650.00 | | 3 650.00 | 3 650.00 |
BH Other financial assets | 54 067.00 | | 54 067.00 | 54 067.00 |
BJ TOTAL (I) | 1 165 864.00 | 547 796.00 | 618 068.00 | 1 165 864.00 |
BL Raw materials, supplies | 96 618.00 | | 96 618.00 | 96 618.00 |
BP Services in progress | 100 786.00 | | 100 786.00 | 100 786.00 |
BV Advances and down payments on orders | 292 696.00 | | 292 696.00 | 292 696.00 |
BX Customers and related accounts | 5 798 817.00 | | 5 798 817.00 | 5 798 817.00 |
CF Cash and cash equivalents | 110 186.00 | | 110 186.00 | 110 186.00 |
CH Prepaid expenses | 125 919.00 | | 125 919.00 | 125 919.00 |
CJ TOTAL (II) | 7 772 552.00 | | 7 772 552.00 | 7 772 552.00 |
CN Currency translation adjustments (V) | 29 211.00 | | 29 211.00 | 29 211.00 |
CO Grand total (0 to V) | 8 967 626.00 | 547 796.00 | 8 419 831.00 | 8 967 626.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 467.00 | 467.00 | | 467.00 |
DG Other reserves | 1 531 332.00 | 814 172.00 | | 1 531 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 752.00 | 717 161.00 | | 4 752.00 |
DL TOTAL (I) | 1 646 550.00 | 1 641 799.00 | | 1 646 550.00 |
DP Provisions for Risks | 285 291.00 | 73 600.00 | | 285 291.00 |
DR TOTAL (IV) | 285 291.00 | 73 600.00 | | 285 291.00 |
DX Trade payables and related accounts | 3 020 510.00 | 995 116.00 | | 3 020 510.00 |
EA Other liabilities | 130 510.00 | | | 130 510.00 |
EB Prepaid income (2) | 2 321 499.00 | 304 113.00 | | 2 321 499.00 |
EC TOTAL (IV) | 6 487 803.00 | 3 156 989.00 | | 6 487 803.00 |
ED (V) | 187.00 | 10 802.00 | | 187.00 |
EE Grand total (I to V) | 8 419 831.00 | 4 883 190.00 | | 8 419 831.00 |
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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 | 17 591 920.00 | | 17 591 920.00 | 17 591 920.00 |
FJ Net sales | 17 591 920.00 | | 17 591 920.00 | 17 591 920.00 |
FM Inventory production | | | -56 672.00 | |
FO Operating subsidies | | | 6 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 748.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 17 690 701.00 | |
FU Purchases of raw materials and other supplies | | | 83 670.00 | |
FV Inventory change (raw materials and supplies) | | | -20 179.00 | |
FW Other purchases and external expenses | | | 13 438 896.00 | |
FX Taxes, duties, and similar payments | | | 180 002.00 | |
FY Salaries and Wages | | | 2 576 438.00 | |
FZ Social Security Contributions | | | 1 095 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 256 080.00 | |
GE Other Expenses | | | 2 525.00 | |
GF Total Operating Expenses (II) | | | 17 674 866.00 | |
GG - OPERATING RESULT (I - II) | | | 15 835.00 | |
GL Other interest and similar income | | | 19.00 | |
GN Positive exchange differences | | | 48 028.00 | |
GP Total financial income (V) | | | 48 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 211.00 | |
GR Interest and similar expenses | | | 9 389.00 | |
GS Negative differences of foreign exchange | | | 5 003.00 | |
GU Total financial expenses (VI) | | | 43 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 531.00 | 14 659.00 | | 113 531.00 |
HB Exceptional income from capital transactions | | 8 933.00 | | |
HD Total exceptional income (VII) | 113 531.00 | 23 593.00 | | 113 531.00 |
HE Exceptional expenses on management operations | 35 419.00 | 1 915.00 | | 35 419.00 |
HF Exceptional expenses on capital transactions | 98.00 | 7 002.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 35 517.00 | 8 918.00 | | 35 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 014.00 | 14 675.00 | | 78 014.00 |
HJ Employee participation in company results | 24 977.00 | 167 042.00 | | 24 977.00 |
HK Income tax | 68 565.00 | 360 925.00 | | 68 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 852 280.00 | 12 308 040.00 | | 17 852 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 847 528.00 | 11 590 880.00 | | 17 847 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 752.00 | 717 161.00 | | 4 752.00 |
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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 | 3 020 510.00 | 3 020 510.00 | | 3 020 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 510.00 | 130 510.00 | | 130 510.00 |
8L Deferred income | 2 321 499.00 | 2 321 499.00 | | 2 321 499.00 |
VP Miscellaneous | -6.00 | | | -6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 229 783.00 | 7 172 066.00 | 57 717.00 | 7 229 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 487 803.00 | 6 487 803.00 | | 6 487 803.00 |
