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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 | 42 473.00 | 42 015.00 | 458.00 | 42 473.00 |
AH Goodwill | 3 801 965.00 | | 3 801 965.00 | 3 801 965.00 |
AP Buildings | 36 850.00 | 5 425.00 | 31 425.00 | 36 850.00 |
AR Technical installations, industrial equipment and tools | 199 542.00 | 98 722.00 | 100 820.00 | 199 542.00 |
AT Other tangible assets | 229 158.00 | 111 840.00 | 117 318.00 | 229 158.00 |
BJ TOTAL (I) | 4 309 989.00 | 258 002.00 | 4 051 987.00 | 4 309 989.00 |
BN Goods in progress | 10 067 966.00 | 103 077.00 | 9 964 890.00 | 10 067 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 281 179.00 | 2 993.00 | 1 278 187.00 | 1 281 179.00 |
BZ Other receivables | 413 413.00 | | 413 413.00 | 413 413.00 |
CF Cash and cash equivalents | 1 664 002.00 | | 1 664 002.00 | 1 664 002.00 |
CH Prepaid expenses | 10 552.00 | | 10 552.00 | 10 552.00 |
CJ TOTAL (II) | 13 437 113.00 | 106 069.00 | 13 331 043.00 | 13 437 113.00 |
CO Grand total (0 to V) | 17 747 101.00 | 364 071.00 | 17 383 030.00 | 17 747 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DD Legal reserve (1) | 216 000.00 | 210 802.00 | | 216 000.00 |
DH Retained earnings | 150 692.00 | | | 150 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 851.00 | 415 090.00 | | 532 851.00 |
DL TOTAL (I) | 3 059 543.00 | 2 785 892.00 | | 3 059 543.00 |
DP Provisions for Risks | 285 116.00 | 306 988.00 | | 285 116.00 |
DQ Provisions for Expenses | 250 937.00 | 271 377.00 | | 250 937.00 |
DR TOTAL (IV) | 536 053.00 | 578 365.00 | | 536 053.00 |
DW Advances and down payments received on current orders | 11 422 042.00 | 11 019 639.00 | | 11 422 042.00 |
DX Trade payables and related accounts | 1 504 230.00 | 1 183 068.00 | | 1 504 230.00 |
DY Tax and social security liabilities | 860 106.00 | 822 532.00 | | 860 106.00 |
EA Other liabilities | 1 057.00 | 30 278.00 | | 1 057.00 |
EC TOTAL (IV) | 13 787 434.00 | 13 055 516.00 | | 13 787 434.00 |
EE Grand total (I to V) | 17 383 030.00 | 16 419 773.00 | | 17 383 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 200.00 | | 19 200.00 | 19 200.00 |
FG Production sold - services | 9 171 785.00 | 44 575.00 | 9 216 360.00 | 9 171 785.00 |
FJ Net sales | 9 190 985.00 | 44 575.00 | 9 235 560.00 | 9 190 985.00 |
FM Inventory production | | | 889 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 101.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 351 330.00 | |
FU Purchases of raw materials and other supplies | | | 2 878 403.00 | |
FW Other purchases and external expenses | | | 3 341 251.00 | |
FX Taxes, duties, and similar payments | | | 172 265.00 | |
FY Salaries and Wages | | | 2 216 712.00 | |
FZ Social Security Contributions | | | 818 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 123.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 678 846.00 | |
GG - OPERATING RESULT (I - II) | | | 672 484.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 332.00 | 24 162.00 | | 1 332.00 |
HD Total exceptional income (VII) | 1 332.00 | 24 162.00 | | 1 332.00 |
HE Exceptional expenses on management operations | 8 880.00 | 606.00 | | 8 880.00 |
HF Exceptional expenses on capital transactions | | 449.00 | | |
HH Total exceptional expenses (VIII) | 8 880.00 | 1 055.00 | | 8 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 548.00 | 23 107.00 | | -7 548.00 |
HJ Employee participation in company results | 54 140.00 | 60 201.00 | | 54 140.00 |
HK Income tax | 77 945.00 | 70 652.00 | | 77 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 352 662.00 | 9 895 674.00 | | 10 352 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 819 810.00 | 9 480 584.00 | | 9 819 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 851.00 | 415 090.00 | | 532 851.00 |
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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 | 4 267 367.00 | | 44 958.00 | 4 267 367.00 |
I4 DECREASES Grand Total | | 2 336.00 | 4 309 989.00 | |
IO DECREASES Total including other intangible assets | | 1 170.00 | 3 844 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 166.00 | 465 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 844 258.00 | | 1 350.00 | 3 844 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 109.00 | | 43 608.00 | 423 109.00 |
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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 | 181 488.00 | 78 851.00 | 2 336.00 | 181 488.00 |
PE DEPRECIATION Total including other intangible assets | 42 293.00 | 892.00 | 1 170.00 | 42 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 195.00 | 77 959.00 | 1 166.00 | 139 195.00 |
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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 | 578 366.00 | 134 157.00 | 176 470.00 | 578 366.00 |
6N Inventories and work in progress | 82 633.00 | 38 670.00 | 18 226.00 | 82 633.00 |
6T Receivables | 2 993.00 | | | 2 993.00 |
7B Total provisions for depreciation | 85 626.00 | 38 670.00 | 18 226.00 | 85 626.00 |
7C Grand total | 663 992.00 | 172 827.00 | 194 695.00 | 663 992.00 |
UE of which provisions and reversals: - Operating | | 172 827.00 | 194 695.00 | |
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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 | 1 504 230.00 | 1 504 230.00 | | 1 504 230.00 |
8C Staff and Related Accounts | 281 083.00 | 281 083.00 | | 281 083.00 |
8D Social Security and Other Social Organizations | 171 219.00 | 171 219.00 | | 171 219.00 |
8E Income Taxes | 41 993.00 | 41 993.00 | | 41 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 423 099.00 | 11 423 099.00 | | 11 423 099.00 |
UY Staff and related accounts | 9 448.00 | | | 9 448.00 |
VA Doubtful or disputed receivables | 1 872.00 | | | 1 872.00 |
VB VAT | 131 290.00 | | | 131 290.00 |
VC Group and associates | 140 817.00 | | | 140 817.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 713.00 | 42 713.00 | | 42 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410 626.00 | | | 1 410 626.00 |
VS Prepaid expenses | 10 552.00 | | | 10 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 604.00 | 1 705 604.00 | | 1 705 604.00 |
VW VAT | 323 098.00 | 323 098.00 | | 323 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 787 434.00 | 13 787 434.00 | | 13 787 434.00 |
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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 | 65.00 | | | 65.00 |
