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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 | 322 821.00 | 281 394.00 | 41 427.00 | 322 821.00 |
AR Technical installations, industrial equipment and tools | 791 556.00 | 667 016.00 | 124 540.00 | 791 556.00 |
AT Other tangible assets | 3 801 926.00 | 2 535 743.00 | 1 266 182.00 | 3 801 926.00 |
BD Other fixed assets | 88 000.00 | | 88 000.00 | 88 000.00 |
BF Loans | 201 364.00 | | 201 364.00 | 201 364.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 205 666.00 | 3 484 153.00 | 1 721 513.00 | 5 205 666.00 |
BL Raw materials, supplies | 26 300.00 | | 26 300.00 | 26 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 510 677.00 | 810 901.00 | 3 699 776.00 | 4 510 677.00 |
BZ Other receivables | 6 442 707.00 | | 6 442 707.00 | 6 442 707.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 405 586.00 | | 405 586.00 | 405 586.00 |
CH Prepaid expenses | 45 979.00 | | 45 979.00 | 45 979.00 |
CJ TOTAL (II) | 11 431 248.00 | 810 901.00 | 10 620 348.00 | 11 431 248.00 |
CO Grand total (0 to V) | 16 636 914.00 | 4 295 054.00 | 12 341 861.00 | 16 636 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DF Regulated reserves (1) | 3 425.00 | 3 425.00 | | 3 425.00 |
DG Other reserves | 4 106 930.00 | 3 688 655.00 | | 4 106 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 218.00 | 418 276.00 | | 148 218.00 |
DJ Investment subsidies | 21 701.00 | 25 530.00 | | 21 701.00 |
DL TOTAL (I) | 4 709 274.00 | 4 564 885.00 | | 4 709 274.00 |
DP Provisions for Risks | 134 500.00 | 252 000.00 | | 134 500.00 |
DQ Provisions for Expenses | 36 503.00 | 39 417.00 | | 36 503.00 |
DR TOTAL (IV) | 171 003.00 | 291 417.00 | | 171 003.00 |
DU Loans and Debts from Credit Institutions (3) | 418 498.00 | | | 418 498.00 |
DW Advances and down payments received on current orders | 54 230.00 | 68 220.00 | | 54 230.00 |
DX Trade payables and related accounts | 4 796 358.00 | 4 598 926.00 | | 4 796 358.00 |
DY Tax and social security liabilities | 1 584 926.00 | 1 955 721.00 | | 1 584 926.00 |
DZ Fixed asset liabilities and related accounts | 33 371.00 | 11 848.00 | | 33 371.00 |
EA Other liabilities | 339 606.00 | 482 768.00 | | 339 606.00 |
EB Prepaid income (2) | 234 595.00 | 300 856.00 | | 234 595.00 |
EC TOTAL (IV) | 7 461 584.00 | 7 418 340.00 | | 7 461 584.00 |
EE Grand total (I to V) | 12 341 861.00 | 12 274 641.00 | | 12 341 861.00 |
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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 | 7 920.00 | | 7 920.00 | 7 920.00 |
FG Production sold - services | 11 812 802.00 | 3 272 995.00 | 15 085 797.00 | 11 812 802.00 |
FJ Net sales | 11 820 722.00 | 3 272 995.00 | 15 093 717.00 | 11 820 722.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 859.00 | |
FQ Other income | | | 4 956.00 | |
FR Total operating income (I) | | | 15 515 532.00 | |
FS Purchases of goods (including customs duties) | | | 346 542.00 | |
FT Inventory change (goods) | | | 4 719.00 | |
FU Purchases of raw materials and other supplies | | | 51 188.00 | |
FV Inventory change (raw materials and supplies) | | | 6 248.00 | |
FW Other purchases and external expenses | | | 6 928 297.00 | |
FX Taxes, duties, and similar payments | | | 317 689.00 | |
FY Salaries and Wages | | | 3 343 879.00 | |
FZ Social Security Contributions | | | 1 454 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 751 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 1 784 413.00 | |
GF Total Operating Expenses (II) | | | 15 301 999.00 | |
GG - OPERATING RESULT (I - II) | | | 213 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 436.00 | |
GL Other interest and similar income | | | 9 301.00 | |
GP Total financial income (V) | | | 13 737.00 | |
GR Interest and similar expenses | | | 3 209.00 | |
GU Total financial expenses (VI) | | | 3 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 550.00 | | | 80 550.00 |
HB Exceptional income from capital transactions | 3 829.00 | 3 829.00 | | 3 829.00 |
HD Total exceptional income (VII) | 84 379.00 | 3 829.00 | | 84 379.00 |
HE Exceptional expenses on management operations | 134 400.00 | 27 400.00 | | 134 400.00 |
HF Exceptional expenses on capital transactions | | 3 560.00 | | |
HH Total exceptional expenses (VIII) | 134 400.00 | 30 960.00 | | 134 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 021.00 | -27 131.00 | | -50 021.00 |
HJ Employee participation in company results | | 12 972.00 | | |
HK Income tax | 25 823.00 | 144 860.00 | | 25 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 613 649.00 | 15 129 163.00 | | 15 613 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 465 431.00 | 14 710 887.00 | | 15 465 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 218.00 | 418 276.00 | | 148 218.00 |
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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 | 4 853 944.00 | | 352 236.00 | 4 853 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 515.00 | 289 364.00 | |
I4 DECREASES Grand Total | | 515.00 | 5 205 666.00 | |
IO DECREASES Total including other intangible assets | | | 322 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 593 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 600.00 | | 6 221.00 | 316 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 262 745.00 | | 330 737.00 | 4 262 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 600.00 | | 15 279.00 | 274 600.00 |
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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 | 3 179 810.00 | 304 343.00 | | 3 179 810.00 |
PE DEPRECIATION Total including other intangible assets | 254 250.00 | 27 144.00 | | 254 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 925 560.00 | 277 200.00 | | 2 925 560.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 291 417.00 | 8 500.00 | 128 915.00 | 291 417.00 |
6T Receivables | 293 657.00 | 751 556.00 | 234 312.00 | 293 657.00 |
7B Total provisions for depreciation | 293 657.00 | 751 556.00 | 234 312.00 | 293 657.00 |
7C Grand total | 585 074.00 | 760 056.00 | 363 227.00 | 585 074.00 |
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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 | 4 796 358.00 | 4 796 358.00 | | 4 796 358.00 |
8C Staff and Related Accounts | 342 949.00 | 342 949.00 | | 342 949.00 |
8D Social Security and Other Social Organizations | 502 889.00 | 502 889.00 | | 502 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 371.00 | 33 371.00 | | 33 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 606.00 | 339 606.00 | | 339 606.00 |
8L Deferred income | 234 595.00 | 234 595.00 | | 234 595.00 |
UP Loans | 201 364.00 | | | 201 364.00 |
UX Other trade receivables | 3 684 311.00 | | | 3 684 311.00 |
UY Staff and related accounts | 470.00 | | | 470.00 |
VA Doubtful or disputed receivables | 826 366.00 | | | 826 366.00 |
VB VAT | 744 371.00 | | | 744 371.00 |
VC Group and associates | 5 403 000.00 | | | 5 403 000.00 |
VG Loans with a maturity of up to one year at origin | 418 498.00 | 418 498.00 | | 418 498.00 |
VM Income taxes | 268 982.00 | | | 268 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 077.00 | 139 077.00 | | 139 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 884.00 | | | 25 884.00 |
VS Prepaid expenses | 45 979.00 | | | 45 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 200 727.00 | 10 172 997.00 | 1 027 730.00 | 11 200 727.00 |
VW VAT | 600 011.00 | 600 011.00 | | 600 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 407 354.00 | 7 407 354.00 | | 7 407 354.00 |
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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 | 77.00 | | | 77.00 |
