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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 | 83 077.00 | 54 413.00 | 28 664.00 | 83 077.00 |
AT Other tangible assets | 293 733.00 | 274 084.00 | 19 649.00 | 293 733.00 |
BB Receivables related to investments | 97 128.00 | | 97 128.00 | 97 128.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 81 328.00 | | 81 328.00 | 81 328.00 |
BJ TOTAL (I) | 620 776.00 | 393 854.00 | 226 921.00 | 620 776.00 |
BN Goods in progress | 545 017.00 | | 545 017.00 | 545 017.00 |
BV Advances and down payments on orders | 25 488.00 | | 25 488.00 | 25 488.00 |
BX Customers and related accounts | 1 442 131.00 | 70 626.00 | 1 371 504.00 | 1 442 131.00 |
BZ Other receivables | 392 831.00 | | 392 831.00 | 392 831.00 |
CF Cash and cash equivalents | 3 184 091.00 | | 3 184 091.00 | 3 184 091.00 |
CJ TOTAL (II) | 5 589 559.00 | 70 626.00 | 5 518 932.00 | 5 589 559.00 |
CO Grand total (0 to V) | 6 210 335.00 | 464 481.00 | 5 745 854.00 | 6 210 335.00 |
CX Development or Research and Development Expenses | 65 357.00 | 65 357.00 | | 65 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 26 402.00 | | | 26 402.00 |
DH Retained earnings | 112 265.00 | | | 112 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 123.00 | | | 94 123.00 |
DL TOTAL (I) | 2 232 791.00 | | | 2 232 791.00 |
DP Provisions for Risks | 185 998.00 | | | 185 998.00 |
DR TOTAL (IV) | 185 998.00 | | | 185 998.00 |
DW Advances and down payments received on current orders | 26 182.00 | | | 26 182.00 |
DX Trade payables and related accounts | 2 649 299.00 | | | 2 649 299.00 |
DY Tax and social security liabilities | 531 009.00 | | | 531 009.00 |
EB Prepaid income (2) | 120 573.00 | | | 120 573.00 |
EC TOTAL (IV) | 3 327 064.00 | | | 3 327 064.00 |
EE Grand total (I to V) | 5 745 854.00 | | | 5 745 854.00 |
EG Accrued income and payables due within one year | 3 300 881.00 | | | 3 300 881.00 |
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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 | 6 808 296.00 | | 6 808 296.00 | 6 808 296.00 |
FJ Net sales | 6 808 296.00 | | 6 808 296.00 | 6 808 296.00 |
FM Inventory production | | | 288 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 780.00 | |
FQ Other income | | | 5 002.00 | |
FR Total operating income (I) | | | 7 128 532.00 | |
FU Purchases of raw materials and other supplies | | | 4 196 885.00 | |
FW Other purchases and external expenses | | | 2 535 657.00 | |
FX Taxes, duties, and similar payments | | | 22 153.00 | |
FY Salaries and Wages | | | 220 728.00 | |
FZ Social Security Contributions | | | 84 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 887.00 | |
GE Other Expenses | | | 2 926.00 | |
GF Total Operating Expenses (II) | | | 7 107 868.00 | |
GG - OPERATING RESULT (I - II) | | | 20 663.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 11 093.00 | |
GL Other interest and similar income | | | 22 170.00 | |
GP Total financial income (V) | | | 33 263.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 459.00 | | | 15 459.00 |
HB Exceptional income from capital transactions | 40 026.00 | | | 40 026.00 |
HC Reversals of provisions and transfers of expenses | 87 110.00 | | | 87 110.00 |
HD Total exceptional income (VII) | 127 137.00 | | | 127 137.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | 5 845.00 | | | 5 845.00 |
HG Exceptional depreciation and provisions | 37 000.00 | | | 37 000.00 |
HH Total exceptional expenses (VIII) | 42 950.00 | | | 42 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 187.00 | | | 84 187.00 |
HK Income tax | 43 991.00 | | | 43 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 288 933.00 | | | 7 288 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 194 809.00 | | | 7 194 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 123.00 | | | 94 123.00 |
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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 | 482 907.00 | | 137 869.00 | 482 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 357.00 | | | 65 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 608.00 | |
I4 DECREASES Grand Total | | | 620 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 357.00 | |
IO DECREASES Total including other intangible assets | | | 83 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 718.00 | | 20 359.00 | 62 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 701.00 | | 20 032.00 | 273 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 130.00 | | 97 478.00 | 81 130.00 |
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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 | 383 475.00 | 10 379.00 | | 383 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 357.00 | | | 65 357.00 |
PE DEPRECIATION Total including other intangible assets | 50 371.00 | 4 041.00 | | 50 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 746.00 | 6 337.00 | | 267 746.00 |
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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 | 225 222.00 | 47 887.00 | 87 110.00 | 225 222.00 |
6T Receivables | 58 370.00 | 23 577.00 | 11 320.00 | 58 370.00 |
7B Total provisions for depreciation | 58 370.00 | 23 577.00 | 11 320.00 | 58 370.00 |
7C Grand total | 283 592.00 | 71 464.00 | 98 431.00 | 283 592.00 |
UE of which provisions and reversals: - Operating | | 34 464.00 | 11 320.00 | |
UJ - Exceptional | | 37 000.00 | 87 110.00 | |
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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 | 2 649 299.00 | 2 649 299.00 | | 2 649 299.00 |
8C Staff and Related Accounts | 14 865.00 | 14 865.00 | | 14 865.00 |
8D Social Security and Other Social Organizations | 51 394.00 | 51 394.00 | | 51 394.00 |
8L Deferred income | 120 573.00 | 120 573.00 | | 120 573.00 |
UL Receivables related to investments | 97 128.00 | 97 128.00 | | 97 128.00 |
UT Other financial assets | 81 328.00 | 81 328.00 | | 81 328.00 |
UX Other trade receivables | 1 350 120.00 | | | 1 350 120.00 |
UZ Social Security, other social security organizations | 1 372.00 | | | 1 372.00 |
VA Doubtful or disputed receivables | 92 010.00 | | | 92 010.00 |
VB VAT | 306 646.00 | | | 306 646.00 |
VC Group and associates | 23 045.00 | | | 23 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 766.00 | | | 61 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 418.00 | 2 013 418.00 | | 2 013 418.00 |
VW VAT | 464 205.00 | 464 205.00 | | 464 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 300 881.00 | 3 300 881.00 | | 3 300 881.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 575.00 | | | 7 575.00 |
ST Other accounts | -433 775.00 | | | -433 775.00 |
XQ Rental, rental and co-ownership charges | 114 785.00 | | | 114 785.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 2 850 207.00 | | | 2 850 207.00 |
YU External personnel | 4 439.00 | | | 4 439.00 |
YW Business tax | 14 578.00 | | | 14 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 153.00 | | | 22 153.00 |
YY Amount of VAT collected | 1 830 166.00 | | | 1 830 166.00 |
YZ Total deductible VAT on goods and services | 1 253 988.00 | | | 1 253 988.00 |
ZE Dividends | 60 817.00 | | | 60 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 535 657.00 | | | 2 535 657.00 |
