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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 | 29 995.00 | 29 927.00 | 68.00 | 29 995.00 |
AT Other tangible assets | 194 596.00 | 75 498.00 | 119 098.00 | 194 596.00 |
BB Receivables related to investments | 15 250.00 | | 15 250.00 | 15 250.00 |
BH Other financial assets | 103 478.00 | | 103 478.00 | 103 478.00 |
BJ TOTAL (I) | 343 319.00 | 105 425.00 | 237 894.00 | 343 319.00 |
BN Goods in progress | | | | |
BT Goods | 10 931.00 | 10 406.00 | 525.00 | 10 931.00 |
BV Advances and down payments on orders | 18 187.00 | | 18 187.00 | 18 187.00 |
BX Customers and related accounts | 1 505 891.00 | 38 850.00 | 1 467 040.00 | 1 505 891.00 |
BZ Other receivables | 233 717.00 | | 233 717.00 | 233 717.00 |
CD Marketable securities | 3 400.00 | | 3 400.00 | 3 400.00 |
CF Cash and cash equivalents | 1 438 450.00 | | 1 438 450.00 | 1 438 450.00 |
CH Prepaid expenses | 44 634.00 | | 44 634.00 | 44 634.00 |
CJ TOTAL (II) | 3 255 209.00 | 49 256.00 | 3 205 953.00 | 3 255 209.00 |
CO Grand total (0 to V) | 3 598 528.00 | 154 681.00 | 3 443 846.00 | 3 598 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 89 402.00 | 89 402.00 | | 89 402.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 798 931.00 | 2 515 539.00 | | 1 798 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 029.00 | -716 608.00 | | 510 029.00 |
DL TOTAL (I) | 2 483 061.00 | 1 973 033.00 | | 2 483 061.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 1 771.00 | 71.00 | | 1 771.00 |
DR TOTAL (IV) | 4 771.00 | 3 071.00 | | 4 771.00 |
DU Loans and Debts from Credit Institutions (3) | 14 324.00 | 340.00 | | 14 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 143 755.00 | | |
DW Advances and down payments received on current orders | 19 555.00 | 4 044.00 | | 19 555.00 |
DX Trade payables and related accounts | 349 061.00 | 471 505.00 | | 349 061.00 |
DY Tax and social security liabilities | 560 061.00 | 678 757.00 | | 560 061.00 |
EA Other liabilities | 4 800.00 | 13 368.00 | | 4 800.00 |
EB Prepaid income (2) | 8 213.00 | 111 279.00 | | 8 213.00 |
EC TOTAL (IV) | 956 014.00 | 1 423 050.00 | | 956 014.00 |
EE Grand total (I to V) | 3 443 846.00 | 3 399 154.00 | | 3 443 846.00 |
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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 | | | 2 385 250.00 | |
FD Production sold - goods | | | 1 297 376.00 | |
FJ Net sales | | | 3 682 626.00 | |
FM Inventory production | | | -47 000.00 | |
FO Operating subsidies | | | 2 333.00 | |
FQ Other income | | | 63 180.00 | |
FR Total operating income (I) | | | 3 701 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 771 726.00 | |
FT Inventory change (goods) | | | 6 849.00 | |
FU Purchases of raw materials and other supplies | | | 12 401.00 | |
FW Other purchases and external expenses | | | 776 323.00 | |
FX Taxes, duties, and similar payments | | | 39 972.00 | |
FY Salaries and Wages | | | 846 914.00 | |
FZ Social Security Contributions | | | 369 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 981.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 3 873 610.00 | |
GG - OPERATING RESULT (I - II) | | | -172 470.00 | |
GP Total financial income (V) | | | 710 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 961.00 | 2 722.00 | | 9 961.00 |
HH Total exceptional expenses (VIII) | 37 822.00 | 30 583.00 | | 37 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 861.00 | -27 860.00 | | -27 861.00 |
HK Income tax | | -4 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 421 461.00 | 3 275 753.00 | | 4 421 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 911 432.00 | 3 992 362.00 | | 3 911 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 029.00 | -716 608.00 | | 510 029.00 |
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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 | 1 215 560.00 | | | 1 215 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 728.00 | |
I4 DECREASES Grand Total | | | 343 319.00 | |
IO DECREASES Total including other intangible assets | | | 29 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 447.00 | | | 31 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 374.00 | | | 320 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 739.00 | | | 863 739.00 |
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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 | 242 266.00 | 51 587.00 | 188 427.00 | 242 266.00 |
PE DEPRECIATION Total including other intangible assets | 29 525.00 | 2 318.00 | 1 916.00 | 29 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 741.00 | 49 268.00 | 186 511.00 | 212 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 071.00 | 1 700.00 | | 3 071.00 |
7C Grand total | 3 071.00 | 1 700.00 | | 3 071.00 |
UE of which provisions and reversals: - Operating | | 1 700.00 | | |
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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 | 349 061.00 | 349 061.00 | | 349 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
8L Deferred income | 8 213.00 | 8 213.00 | | 8 213.00 |
UT Other financial assets | 103 478.00 | 103 478.00 | | 103 478.00 |
UX Other trade receivables | 1 505 891.00 | | | 1 505 891.00 |
VG Loans with a maturity of up to one year at origin | 14 324.00 | 14 324.00 | | 14 324.00 |
VP Miscellaneous | 233 716.00 | | | 233 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 560 061.00 | 560 061.00 | | 560 061.00 |
VS Prepaid expenses | 44 634.00 | | | 44 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 719.00 | 1 784 241.00 | 103 478.00 | 1 887 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 459.00 | 936 459.00 | | 936 459.00 |
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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 |
