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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 | 12 632.00 | 12 363.00 | 269.00 | 12 632.00 |
AR Technical installations, industrial equipment and tools | 149 104.00 | 108 804.00 | 40 300.00 | 149 104.00 |
AT Other tangible assets | 165 573.00 | 128 930.00 | 36 643.00 | 165 573.00 |
AV Fixed assets in progress | 65 957.00 | | 65 957.00 | 65 957.00 |
BJ TOTAL (I) | 393 266.00 | 250 097.00 | 143 169.00 | 393 266.00 |
BV Advances and down payments on orders | 57 621.00 | | 57 621.00 | 57 621.00 |
BX Customers and related accounts | 445 232.00 | 21 592.00 | 423 640.00 | 445 232.00 |
BZ Other receivables | 1 605 565.00 | | 1 605 565.00 | 1 605 565.00 |
CF Cash and cash equivalents | 548 074.00 | | 548 074.00 | 548 074.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 656 493.00 | 21 592.00 | 2 634 901.00 | 2 656 493.00 |
CO Grand total (0 to V) | 3 049 759.00 | 271 689.00 | 2 778 070.00 | 3 049 759.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 635.00 | 696 830.00 | | 720 635.00 |
DJ Investment subsidies | 3 486.00 | 1 687.00 | | 3 486.00 |
DK Regulated provisions | 267.00 | 1 351.00 | | 267.00 |
DL TOTAL (I) | 834 388.00 | 809 868.00 | | 834 388.00 |
DP Provisions for Risks | 12 266.00 | | | 12 266.00 |
DR TOTAL (IV) | 12 266.00 | | | 12 266.00 |
DU Loans and Debts from Credit Institutions (3) | 6 905.00 | | | 6 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 089.00 | 229 217.00 | | 348 089.00 |
DW Advances and down payments received on current orders | 314 717.00 | | | 314 717.00 |
DX Trade payables and related accounts | 479 898.00 | 354 453.00 | | 479 898.00 |
DY Tax and social security liabilities | 548 630.00 | 589 017.00 | | 548 630.00 |
DZ Fixed asset liabilities and related accounts | 70 104.00 | | | 70 104.00 |
EA Other liabilities | 116 933.00 | 337 025.00 | | 116 933.00 |
EB Prepaid income (2) | 46 138.00 | 59 433.00 | | 46 138.00 |
EC TOTAL (IV) | 1 931 415.00 | 1 569 144.00 | | 1 931 415.00 |
EE Grand total (I to V) | 2 778 070.00 | 2 379 013.00 | | 2 778 070.00 |
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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 | | | | |
FG Production sold - services | 5 163 647.00 | | 5 163 647.00 | 5 163 647.00 |
FJ Net sales | 5 163 647.00 | | 5 163 647.00 | 5 163 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 817.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 5 270 582.00 | |
FU Purchases of raw materials and other supplies | | | 57 792.00 | |
FW Other purchases and external expenses | | | 1 683 964.00 | |
FX Taxes, duties, and similar payments | | | 173 832.00 | |
FY Salaries and Wages | | | 1 542 175.00 | |
FZ Social Security Contributions | | | 618 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 266.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 4 127 162.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 695.00 | |
GP Total financial income (V) | | | 30 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 908.00 | 80.00 | | 76 908.00 |
HB Exceptional income from capital transactions | 3 497.00 | 4 061.00 | | 3 497.00 |
HC Reversals of provisions and transfers of expenses | 1 084.00 | 812.00 | | 1 084.00 |
HD Total exceptional income (VII) | 81 489.00 | 4 954.00 | | 81 489.00 |
HE Exceptional expenses on management operations | 49 010.00 | 1 779.00 | | 49 010.00 |
HG Exceptional depreciation and provisions | | 2 163.00 | | |
HH Total exceptional expenses (VIII) | 49 010.00 | 3 942.00 | | 49 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 478.00 | 1 011.00 | | 32 478.00 |
HJ Employee participation in company results | 160 167.00 | 113 902.00 | | 160 167.00 |
HK Income tax | 325 791.00 | 329 380.00 | | 325 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 382 766.00 | 5 146 460.00 | | 5 382 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 662 131.00 | 4 449 630.00 | | 4 662 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 635.00 | 696 830.00 | | 720 635.00 |
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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 | 299 555.00 | | 93 711.00 | 299 555.00 |
I4 DECREASES Grand Total | | | 393 266.00 | |
IO DECREASES Total including other intangible assets | | | 12 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 632.00 | | | 12 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 924.00 | | 93 711.00 | 286 924.00 |
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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 | 37 830.00 | | | 37 830.00 |
PE DEPRECIATION Total including other intangible assets | 1 084.00 | | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 746.00 | | | 36 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 351.00 | | 1 084.00 | 1 351.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 266.00 | | |
6T Receivables | 35 712.00 | | 14 120.00 | 35 712.00 |
7B Total provisions for depreciation | 35 712.00 | | 14 120.00 | 35 712.00 |
7C Grand total | 37 063.00 | 12 266.00 | 15 203.00 | 37 063.00 |
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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 | 348 089.00 | | 348 089.00 | 348 089.00 |
8B Suppliers and Related Accounts | 479 898.00 | 479 898.00 | | 479 898.00 |
8C Staff and Related Accounts | 262 554.00 | 262 554.00 | | 262 554.00 |
8D Social Security and Other Social Organizations | 262 515.00 | 262 515.00 | | 262 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 104.00 | 70 104.00 | | 70 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 933.00 | 116 933.00 | | 116 933.00 |
8L Deferred income | 46 138.00 | 46 138.00 | | 46 138.00 |
UX Other trade receivables | 422 452.00 | | | 422 452.00 |
UY Staff and related accounts | 2 779.00 | | | 2 779.00 |
VA Doubtful or disputed receivables | 22 780.00 | | | 22 780.00 |
VB VAT | 110 452.00 | | | 110 452.00 |
VC Group and associates | 1 472 018.00 | | | 1 472 018.00 |
VG Loans with a maturity of up to one year at origin | 6 905.00 | 6 905.00 | | 6 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 807.00 | 13 807.00 | | 13 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 317.00 | | | 20 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 797.00 | 2 050 797.00 | | 2 050 797.00 |
VW VAT | 9 755.00 | 9 755.00 | | 9 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 698.00 | 1 268 609.00 | 348 089.00 | 1 616 698.00 |
