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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 | 3 518.00 | 2 672.00 | 846.00 | 3 518.00 |
AT Other tangible assets | 150 802.00 | 49 320.00 | 101 482.00 | 150 802.00 |
BH Other financial assets | 86 492.00 | | 86 492.00 | 86 492.00 |
BJ TOTAL (I) | 240 812.00 | 51 992.00 | 188 820.00 | 240 812.00 |
BN Goods in progress | 741 750.00 | | 741 750.00 | 741 750.00 |
BX Customers and related accounts | 9 311 111.00 | 32 513.00 | 9 278 598.00 | 9 311 111.00 |
BZ Other receivables | 2 034 543.00 | | 2 034 543.00 | 2 034 543.00 |
CF Cash and cash equivalents | 289 277.00 | | 289 277.00 | 289 277.00 |
CH Prepaid expenses | 116 752.00 | | 116 752.00 | 116 752.00 |
CJ TOTAL (II) | 12 493 432.00 | 32 513.00 | 12 460 920.00 | 12 493 432.00 |
CO Grand total (0 to V) | 12 734 244.00 | 84 504.00 | 12 649 740.00 | 12 734 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 9.00 | 3.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 743.00 | 985 456.00 | | 480 743.00 |
DL TOTAL (I) | 581 852.00 | 986 559.00 | | 581 852.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 518 175.00 | | 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | 195 899.00 | | 764.00 |
DW Advances and down payments received on current orders | 473 619.00 | | | 473 619.00 |
DX Trade payables and related accounts | 6 214 226.00 | 1 319 560.00 | | 6 214 226.00 |
DY Tax and social security liabilities | 4 329 091.00 | 4 928 533.00 | | 4 329 091.00 |
EA Other liabilities | 1 049 539.00 | 474 964.00 | | 1 049 539.00 |
EC TOTAL (IV) | 12 067 888.00 | 7 437 130.00 | | 12 067 888.00 |
EE Grand total (I to V) | 12 649 740.00 | 8 423 689.00 | | 12 649 740.00 |
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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 | 22 252 901.00 | | 22 252 901.00 | 22 252 901.00 |
FJ Net sales | 22 252 901.00 | | 22 252 901.00 | 22 252 901.00 |
FM Inventory production | | | 653 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 174.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 22 909 138.00 | |
FW Other purchases and external expenses | | | 12 888 190.00 | |
FX Taxes, duties, and similar payments | | | 286 980.00 | |
FY Salaries and Wages | | | 6 324 011.00 | |
FZ Social Security Contributions | | | 2 590 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 513.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 22 151 342.00 | |
GG - OPERATING RESULT (I - II) | | | 757 796.00 | |
GL Other interest and similar income | | | 15 194.00 | |
GN Positive exchange differences | | | 9 296.00 | |
GP Total financial income (V) | | | 24 490.00 | |
GR Interest and similar expenses | | | 17 078.00 | |
GS Negative differences of foreign exchange | | | 5 112.00 | |
GU Total financial expenses (VI) | | | 22 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 399.00 | 197.00 | | 14 399.00 |
HD Total exceptional income (VII) | 14 399.00 | 197.00 | | 14 399.00 |
HE Exceptional expenses on management operations | 35 953.00 | 255 544.00 | | 35 953.00 |
HF Exceptional expenses on capital transactions | 13 380.00 | 207.00 | | 13 380.00 |
HH Total exceptional expenses (VIII) | 49 333.00 | 255 750.00 | | 49 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 935.00 | -255 553.00 | | -34 935.00 |
HK Income tax | 244 418.00 | 422 582.00 | | 244 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 948 026.00 | 14 897 594.00 | | 22 948 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 467 283.00 | 13 912 138.00 | | 22 467 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 743.00 | 985 456.00 | | 480 743.00 |
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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 | 187 643.00 | 106 322.00 | | 187 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 492.00 | |
I4 DECREASES Grand Total | | 53 153.00 | 240 812.00 | |
IO DECREASES Total including other intangible assets | | 4 460.00 | 3 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 693.00 | 150 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 979.00 | 999.00 | | 6 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 531.00 | 72 964.00 | | 126 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 133.00 | 32 359.00 | | 54 133.00 |
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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 | 62 987.00 | 28 778.00 | 39 773.00 | 62 987.00 |
PE DEPRECIATION Total including other intangible assets | 6 390.00 | 742.00 | 4 460.00 | 6 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 597.00 | 28 036.00 | 35 313.00 | 56 597.00 |
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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 | 6 214 226.00 | 6 214 226.00 | | 6 214 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050 303.00 | 1 050 303.00 | | 1 050 303.00 |
UT Other financial assets | 86 492.00 | | | 86 492.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 116 752.00 | | | 116 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 548 898.00 | 11 462 406.00 | 86 492.00 | 11 548 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 594 269.00 | 11 594 269.00 | | 11 594 269.00 |
