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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 | 29 231.00 | 29 231.00 | | 29 231.00 |
AR Technical installations, industrial equipment and tools | 10 330.00 | 10 145.00 | 185.00 | 10 330.00 |
AT Other tangible assets | 275 842.00 | 156 752.00 | 119 090.00 | 275 842.00 |
BF Loans | 1 011 201.00 | | 1 011 201.00 | 1 011 201.00 |
BH Other financial assets | 8 689.00 | | 8 689.00 | 8 689.00 |
BJ TOTAL (I) | 1 335 294.00 | 196 129.00 | 1 139 165.00 | 1 335 294.00 |
BT Goods | 133 033.00 | 101 552.00 | 31 481.00 | 133 033.00 |
BV Advances and down payments on orders | 248 062.00 | | 248 062.00 | 248 062.00 |
BX Customers and related accounts | 451 343.00 | 78 810.00 | 372 532.00 | 451 343.00 |
BZ Other receivables | 10 150.00 | | 10 150.00 | 10 150.00 |
CF Cash and cash equivalents | 255 484.00 | | 255 484.00 | 255 484.00 |
CH Prepaid expenses | 10 096.00 | | 10 096.00 | 10 096.00 |
CJ TOTAL (II) | 1 108 168.00 | 180 362.00 | 927 805.00 | 1 108 168.00 |
CO Grand total (0 to V) | 2 443 461.00 | 376 491.00 | 2 066 970.00 | 2 443 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 612.00 | 411 612.00 | | 411 612.00 |
DD Legal reserve (1) | 41 161.00 | 41 161.00 | | 41 161.00 |
DG Other reserves | 211 716.00 | 211 716.00 | | 211 716.00 |
DH Retained earnings | 179 719.00 | 143 547.00 | | 179 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 039.00 | 156 171.00 | | 108 039.00 |
DL TOTAL (I) | 952 247.00 | 964 208.00 | | 952 247.00 |
DP Provisions for Risks | 31 815.00 | 13 549.00 | | 31 815.00 |
DR TOTAL (IV) | 31 815.00 | 13 549.00 | | 31 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DW Advances and down payments received on current orders | 350 860.00 | 329 811.00 | | 350 860.00 |
DX Trade payables and related accounts | 282 764.00 | 531 972.00 | | 282 764.00 |
DY Tax and social security liabilities | 297 373.00 | 264 153.00 | | 297 373.00 |
EA Other liabilities | 148 908.00 | 78 076.00 | | 148 908.00 |
EB Prepaid income (2) | 3 000.00 | 57 010.00 | | 3 000.00 |
EC TOTAL (IV) | 1 082 908.00 | 1 261 025.00 | | 1 082 908.00 |
EE Grand total (I to V) | 2 066 970.00 | 2 238 781.00 | | 2 066 970.00 |
EG Accrued income and payables due within one year | 732 048.00 | 931 213.00 | | 732 048.00 |
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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 | 2 809 434.00 | 500 664.00 | 3 310 098.00 | 2 809 434.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 389 746.00 | 348 664.00 | 738 410.00 | 389 746.00 |
FJ Net sales | 3 199 180.00 | 849 328.00 | 4 048 508.00 | 3 199 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 323.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 4 089 269.00 | |
FS Purchases of goods (including customs duties) | | | 2 195 180.00 | |
FT Inventory change (goods) | | | 79 739.00 | |
FW Other purchases and external expenses | | | 485 540.00 | |
FX Taxes, duties, and similar payments | | | 29 015.00 | |
FY Salaries and Wages | | | 680 304.00 | |
FZ Social Security Contributions | | | 309 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 266.00 | |
GE Other Expenses | | | 99 752.00 | |
GF Total Operating Expenses (II) | | | 3 949 450.00 | |
GG - OPERATING RESULT (I - II) | | | 139 819.00 | |
GO Net income from sales of marketable securities | | | 19 534.00 | |
GP Total financial income (V) | | | 19 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 014.00 | 8 986.00 | | 3 014.00 |
HD Total exceptional income (VII) | 3 014.00 | 8 986.00 | | 3 014.00 |
HE Exceptional expenses on management operations | 135.00 | 250.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 11.00 | 31.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 146.00 | 281.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 868.00 | 8 705.00 | | 2 868.00 |
HK Income tax | 54 182.00 | 26 167.00 | | 54 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 111 817.00 | 4 085 674.00 | | 4 111 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 003 778.00 | 3 929 503.00 | | 4 003 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 039.00 | 156 171.00 | | 108 039.00 |
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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 | 1 439 691.00 | | 45 171.00 | 1 439 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 074.00 | 1 019 891.00 | |
I4 DECREASES Grand Total | | 149 569.00 | 1 335 293.00 | |
IO DECREASES Total including other intangible assets | | | 29 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 495.00 | 286 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 231.00 | | | 29 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 495.00 | | 45 171.00 | 265 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 965.00 | | | 1 144 965.00 |
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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 | 183 839.00 | 36 784.00 | 24 494.00 | 183 839.00 |
PE DEPRECIATION Total including other intangible assets | 29 231.00 | | | 29 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 608.00 | 36 784.00 | 24 494.00 | 154 608.00 |
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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 | 13 549.00 | 18 266.00 | | 13 549.00 |
6N Inventories and work in progress | 99 521.00 | 5 996.00 | 3 965.00 | 99 521.00 |
6T Receivables | 105 445.00 | 9 723.00 | 36 358.00 | 105 445.00 |
7B Total provisions for depreciation | 204 966.00 | 15 719.00 | 40 323.00 | 204 966.00 |
7C Grand total | 218 515.00 | 33 985.00 | 40 323.00 | 218 515.00 |
UE of which provisions and reversals: - Operating | | 33 985.00 | 40 323.00 | |
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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 | 282 764.00 | 282 764.00 | | 282 764.00 |
8C Staff and Related Accounts | 168 210.00 | 168 210.00 | | 168 210.00 |
8D Social Security and Other Social Organizations | 66 986.00 | 66 986.00 | | 66 986.00 |
8E Income Taxes | 25 922.00 | 25 922.00 | | 25 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 908.00 | 148 908.00 | | 148 908.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 1 011 201.00 | 980 000.00 | | 1 011 201.00 |
UT Other financial assets | 8 689.00 | | | 8 689.00 |
UX Other trade receivables | 340 868.00 | | | 340 868.00 |
UY Staff and related accounts | 2 415.00 | | | 2 415.00 |
VA Doubtful or disputed receivables | 110 474.00 | | | 110 474.00 |
VB VAT | 4 024.00 | | | 4 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 444.00 | 26 444.00 | | 26 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 711.00 | | | 3 711.00 |
VS Prepaid expenses | 10 096.00 | | | 10 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 478.00 | 1 341 114.00 | 150 364.00 | 1 491 478.00 |
VW VAT | 9 810.00 | 9 810.00 | | 9 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 047.00 | 732 047.00 | | 732 047.00 |
