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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 015.00 | 4 015.00 | | 4 015.00 |
AR Technical installations, industrial equipment and tools | 57 969.00 | 25 588.00 | 32 381.00 | 57 969.00 |
AT Other tangible assets | 11 354.00 | 2 487.00 | 8 867.00 | 11 354.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 73 814.00 | 32 091.00 | 41 723.00 | 73 814.00 |
BL Raw materials, supplies | 897.00 | | 897.00 | 897.00 |
BT Goods | 9 525.00 | | 9 525.00 | 9 525.00 |
BX Customers and related accounts | 138 204.00 | | 138 204.00 | 138 204.00 |
BZ Other receivables | 116 364.00 | | 116 364.00 | 116 364.00 |
CD Marketable securities | 150 010.00 | | 150 010.00 | 150 010.00 |
CF Cash and cash equivalents | 138 469.00 | | 138 469.00 | 138 469.00 |
CH Prepaid expenses | 112 353.00 | | 112 353.00 | 112 353.00 |
CJ TOTAL (II) | 665 822.00 | | 665 822.00 | 665 822.00 |
CO Grand total (0 to V) | 739 636.00 | 32 091.00 | 707 545.00 | 739 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 54 712.00 | | | 54 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 844.00 | 56 712.00 | | 5 844.00 |
DL TOTAL (I) | 82 557.00 | 76 712.00 | | 82 557.00 |
DP Provisions for Risks | 8 920.00 | 8 619.00 | | 8 920.00 |
DR TOTAL (IV) | 8 920.00 | 8 619.00 | | 8 920.00 |
DU Loans and Debts from Credit Institutions (3) | 7 011.00 | | | 7 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 922.00 | 76 715.00 | | 101 922.00 |
DW Advances and down payments received on current orders | 272 962.00 | 170 645.00 | | 272 962.00 |
DX Trade payables and related accounts | 164 883.00 | 74 186.00 | | 164 883.00 |
DY Tax and social security liabilities | 28 787.00 | 32 198.00 | | 28 787.00 |
EA Other liabilities | 40 503.00 | 74 176.00 | | 40 503.00 |
EB Prepaid income (2) | | 645.00 | | |
EC TOTAL (IV) | 616 068.00 | 428 565.00 | | 616 068.00 |
EE Grand total (I to V) | 707 545.00 | 513 897.00 | | 707 545.00 |
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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 | 805.00 | | 805.00 | 805.00 |
FG Production sold - services | 1 449 603.00 | | 1 449 603.00 | 1 449 603.00 |
FJ Net sales | 1 450 409.00 | | 1 450 409.00 | 1 450 409.00 |
FO Operating subsidies | | | 15 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 499.00 | |
FQ Other income | | | 19 652.00 | |
FR Total operating income (I) | | | 1 495 141.00 | |
FS Purchases of goods (including customs duties) | | | 91 765.00 | |
FT Inventory change (goods) | | | 3 661.00 | |
FU Purchases of raw materials and other supplies | | | 2 194.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 964 154.00 | |
FX Taxes, duties, and similar payments | | | 33 095.00 | |
FY Salaries and Wages | | | 266 225.00 | |
FZ Social Security Contributions | | | 69 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301.00 | |
GE Other Expenses | | | 31 019.00 | |
GF Total Operating Expenses (II) | | | 1 481 303.00 | |
GG - OPERATING RESULT (I - II) | | | 13 838.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 593.00 | | | 7 593.00 |
HD Total exceptional income (VII) | 7 593.00 | | | 7 593.00 |
HE Exceptional expenses on management operations | 10 943.00 | | | 10 943.00 |
HH Total exceptional expenses (VIII) | 10 943.00 | | | 10 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 350.00 | | | -3 350.00 |
HJ Employee participation in company results | 3 153.00 | 6 751.00 | | 3 153.00 |
HK Income tax | | 13 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 797.00 | 1 524 165.00 | | 1 502 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 952.00 | 1 467 453.00 | | 1 496 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 844.00 | 56 712.00 | | 5 844.00 |
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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 | 57 353.00 | | 16 461.00 | 57 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | | 73 814.00 | |
IO DECREASES Total including other intangible assets | | | 4 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 015.00 | | | 4 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 185.00 | | 16 138.00 | 53 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 323.00 | 153.00 |
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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 | 12 948.00 | 19 143.00 | | 12 948.00 |
PE DEPRECIATION Total including other intangible assets | 4 015.00 | | | 4 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 932.00 | 19 143.00 | | 8 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 619.00 | 301.00 | | 8 619.00 |
7C Grand total | 8 619.00 | 301.00 | | 8 619.00 |
UE of which provisions and reversals: - Operating | | 301.00 | | |
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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 | 164 883.00 | 164 883.00 | | 164 883.00 |
8C Staff and Related Accounts | 6 708.00 | 6 708.00 | | 6 708.00 |
8D Social Security and Other Social Organizations | 22 079.00 | 22 079.00 | | 22 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 503.00 | 40 503.00 | | 40 503.00 |
UT Other financial assets | 323.00 | | | 323.00 |
UX Other trade receivables | 138 204.00 | | | 138 204.00 |
VB VAT | 68 801.00 | | | 68 801.00 |
VH Loans with a maturity of more than one year at origin | 7 011.00 | 3 988.00 | 3 023.00 | 7 011.00 |
VI Group and Associates | 101 922.00 | 101 922.00 | | 101 922.00 |
VK Loans repaid during the year | 989.00 | | | 989.00 |
VM Income taxes | 29 865.00 | | | 29 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 698.00 | | | 17 698.00 |
VS Prepaid expenses | 112 353.00 | | | 112 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 244.00 | 366 921.00 | 323.00 | 367 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 106.00 | 340 083.00 | 3 023.00 | 343 106.00 |
