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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 | 285 769.00 | 284 444.00 | 1 325.00 | 285 769.00 |
AR Technical installations, industrial equipment and tools | 221 071.00 | 212 791.00 | 8 280.00 | 221 071.00 |
AT Other tangible assets | 379 625.00 | 379 062.00 | 562.00 | 379 625.00 |
BH Other financial assets | 6 713.00 | | 6 713.00 | 6 713.00 |
BJ TOTAL (I) | 1 117 331.00 | 911 397.00 | 205 934.00 | 1 117 331.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 754 043.00 | 160 073.00 | 1 593 970.00 | 1 754 043.00 |
BZ Other receivables | 1 866 453.00 | | 1 866 453.00 | 1 866 453.00 |
CF Cash and cash equivalents | 827 911.00 | | 827 911.00 | 827 911.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 448 406.00 | 160 073.00 | 4 288 334.00 | 4 448 406.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 565 737.00 | 1 071 469.00 | 4 494 268.00 | 5 565 737.00 |
CU Other investments | 224 153.00 | 35 099.00 | 189 054.00 | 224 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 000.00 | 2 080 000.00 | | 2 080 000.00 |
DD Legal reserve (1) | 2 960.00 | 2 960.00 | | 2 960.00 |
DH Retained earnings | -261 581.00 | -290 444.00 | | -261 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 240.00 | 28 863.00 | | 703 240.00 |
DL TOTAL (I) | 2 524 619.00 | 1 821 379.00 | | 2 524 619.00 |
DP Provisions for Risks | 310 000.00 | 191 000.00 | | 310 000.00 |
DQ Provisions for Expenses | 4 524.00 | 3 764.00 | | 4 524.00 |
DR TOTAL (IV) | 314 524.00 | 194 764.00 | | 314 524.00 |
DU Loans and Debts from Credit Institutions (3) | 100 732.00 | 3 280.00 | | 100 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 195 798.00 | | |
DW Advances and down payments received on current orders | | 50 046.00 | | |
DX Trade payables and related accounts | 755 545.00 | 670 527.00 | | 755 545.00 |
DY Tax and social security liabilities | 598 749.00 | 491 797.00 | | 598 749.00 |
DZ Fixed asset liabilities and related accounts | | 147.00 | | |
EA Other liabilities | 6 399.00 | 8 169.00 | | 6 399.00 |
EB Prepaid income (2) | 193 700.00 | 115 600.00 | | 193 700.00 |
EC TOTAL (IV) | 1 655 125.00 | 2 535 364.00 | | 1 655 125.00 |
EE Grand total (I to V) | 4 494 268.00 | 4 551 507.00 | | 4 494 268.00 |
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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 | 1 208 461.00 | 3 454 224.00 | 4 662 685.00 | 1 208 461.00 |
FJ Net sales | 1 208 461.00 | 3 454 224.00 | 4 662 685.00 | 1 208 461.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 810.00 | |
FQ Other income | | | 4 314.00 | |
FR Total operating income (I) | | | 4 949 809.00 | |
FU Purchases of raw materials and other supplies | | | 121 419.00 | |
FW Other purchases and external expenses | | | 1 876 641.00 | |
FX Taxes, duties, and similar payments | | | 73 027.00 | |
FY Salaries and Wages | | | 979 629.00 | |
FZ Social Security Contributions | | | 628 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 314 524.00 | |
GE Other Expenses | | | 65 486.00 | |
GF Total Operating Expenses (II) | | | 4 203 376.00 | |
GG - OPERATING RESULT (I - II) | | | 746 433.00 | |
GI Supported loss or transferred profit (IV) | | | 18 682.00 | |
GL Other interest and similar income | | | 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 116.00 | |
GN Positive exchange differences | | | 352 062.00 | |
GP Total financial income (V) | | | 443 519.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GS Negative differences of foreign exchange | | | 550 229.00 | |
GU Total financial expenses (VI) | | | 552 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 002.00 | | | 4 002.00 |
HD Total exceptional income (VII) | 4 002.00 | | | 4 002.00 |
HE Exceptional expenses on management operations | 2 370.00 | | | 2 370.00 |
HH Total exceptional expenses (VIII) | 2 370.00 | | | 2 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 632.00 | | | 1 632.00 |
HK Income tax | -83 070.00 | -136 542.00 | | -83 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 397 330.00 | 4 085 655.00 | | 5 397 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 694 090.00 | 4 056 792.00 | | 4 694 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 240.00 | 28 863.00 | | 703 240.00 |
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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 | 1 115 648.00 | | 2 238.00 | 1 115 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 556.00 | 230 867.00 | |
I4 DECREASES Grand Total | | 556.00 | 1 117 331.00 | |
IO DECREASES Total including other intangible assets | | | 285 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 769.00 | | | 285 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 457.00 | | 2 238.00 | 598 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 422.00 | | | 231 422.00 |
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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 | 860 988.00 | 15 310.00 | | 860 988.00 |
PE DEPRECIATION Total including other intangible assets | 282 624.00 | 1 820.00 | | 282 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 363.00 | 13 490.00 | | 578 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 764.00 | 314 524.00 | 194 764.00 | 194 764.00 |
6T Receivables | 119 448.00 | 128 671.00 | 88 046.00 | 119 448.00 |
6X Other provisions for depreciation | 91 116.00 | | 91 116.00 | 91 116.00 |
7B Total provisions for depreciation | 245 663.00 | 128 671.00 | 179 163.00 | 245 663.00 |
7C Grand total | 440 427.00 | 443 195.00 | 373 927.00 | 440 427.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 443 195.00 | 282 810.00 | |
UG - Financial | | | 91 116.00 | |
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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 | 100 732.00 | 100 732.00 | | 100 732.00 |
8B Suppliers and Related Accounts | 755 545.00 | 755 545.00 | | 755 545.00 |
8C Staff and Related Accounts | 319 264.00 | 319 264.00 | | 319 264.00 |
8D Social Security and Other Social Organizations | 253 803.00 | 253 803.00 | | 253 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 399.00 | 6 399.00 | | 6 399.00 |
8L Deferred income | 193 700.00 | 193 700.00 | | 193 700.00 |
UT Other financial assets | 6 713.00 | | | 6 713.00 |
UX Other trade receivables | 1 754 043.00 | | | 1 754 043.00 |
UY Staff and related accounts | 8 361.00 | | | 8 361.00 |
UZ Social Security, other social security organizations | 2 296.00 | | | 2 296.00 |
VB VAT | 93 710.00 | | | 93 710.00 |
VC Group and associates | 1 237 405.00 | | | 1 237 405.00 |
VM Income taxes | 524 680.00 | | | 524 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 130.00 | 22 130.00 | | 22 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 627 209.00 | 3 620 496.00 | 6 713.00 | 3 627 209.00 |
VW VAT | 3 551.00 | 3 551.00 | | 3 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 125.00 | 1 655 125.00 | | 1 655 125.00 |
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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 | 21.00 | | | 21.00 |
