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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 | 406 303.00 | 255 211.00 | 151 092.00 | 406 303.00 |
AT Other tangible assets | 14 904.00 | 11 380.00 | 3 524.00 | 14 904.00 |
BH Other financial assets | 8 673.00 | | 8 673.00 | 8 673.00 |
BJ TOTAL (I) | 429 928.00 | 266 592.00 | 163 336.00 | 429 928.00 |
BV Advances and down payments on orders | 378 164.00 | | 378 164.00 | 378 164.00 |
BX Customers and related accounts | 15 049 871.00 | | 15 049 871.00 | 15 049 871.00 |
BZ Other receivables | 14 885 404.00 | | 14 885 404.00 | 14 885 404.00 |
CH Prepaid expenses | 25 472.00 | | 25 472.00 | 25 472.00 |
CJ TOTAL (II) | 30 338 912.00 | | 30 338 912.00 | 30 338 912.00 |
CO Grand total (0 to V) | 30 768 839.00 | 266 592.00 | 30 502 248.00 | 30 768 839.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 503 000.00 | 5 503 000.00 | | 5 503 000.00 |
DH Retained earnings | -588 268.00 | -1 093 246.00 | | -588 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 247.00 | 504 978.00 | | 58 247.00 |
DL TOTAL (I) | 4 972 979.00 | 4 914 732.00 | | 4 972 979.00 |
DP Provisions for Risks | 28 263.00 | | | 28 263.00 |
DQ Provisions for Expenses | 1 461 600.00 | 1 477 992.00 | | 1 461 600.00 |
DR TOTAL (IV) | 1 489 863.00 | 1 477 992.00 | | 1 489 863.00 |
DU Loans and Debts from Credit Institutions (3) | 9 875.00 | 8 011.00 | | 9 875.00 |
DX Trade payables and related accounts | 17 356 708.00 | 10 922 207.00 | | 17 356 708.00 |
DY Tax and social security liabilities | 5 481 569.00 | 5 572 003.00 | | 5 481 569.00 |
EA Other liabilities | 1 191 254.00 | 943 919.00 | | 1 191 254.00 |
EC TOTAL (IV) | 24 039 405.00 | 17 446 140.00 | | 24 039 405.00 |
EE Grand total (I to V) | 30 502 248.00 | 23 838 864.00 | | 30 502 248.00 |
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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 | 19 485 426.00 | 15 126 158.00 | 34 611 584.00 | 19 485 426.00 |
FJ Net sales | 19 485 426.00 | 15 126 158.00 | 34 611 584.00 | 19 485 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 684.00 | |
FQ Other income | | | 3 546 986.00 | |
FR Total operating income (I) | | | 38 284 254.00 | |
FS Purchases of goods (including customs duties) | | | -18 036.00 | |
FW Other purchases and external expenses | | | 26 748 934.00 | |
FX Taxes, duties, and similar payments | | | 747 985.00 | |
FY Salaries and Wages | | | 6 988 115.00 | |
FZ Social Security Contributions | | | 3 410 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 555.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 38 076 413.00 | |
GG - OPERATING RESULT (I - II) | | | 207 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 203.00 | | |
HD Total exceptional income (VII) | | 203.00 | | |
HE Exceptional expenses on management operations | 3 985.00 | | | 3 985.00 |
HH Total exceptional expenses (VIII) | 3 985.00 | | | 3 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 985.00 | 203.00 | | -3 985.00 |
HK Income tax | 145 552.00 | 108 690.00 | | 145 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 284 261.00 | 39 727 840.00 | | 38 284 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 226 014.00 | 39 222 862.00 | | 38 226 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 247.00 | 504 978.00 | | 58 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 478 000.00 | 138 000.00 | 126 000.00 | 1 478 000.00 |
7C Grand total | 1 478 000.00 | 138 000.00 | 126 000.00 | 1 478 000.00 |
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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 | 17 357 000.00 | 17 357 000.00 | | 17 357 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 000.00 | 116 000.00 | | 116 000.00 |
VC Group and associates | 11 117 000.00 | | | 11 117 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 482 000.00 | 5 482 000.00 | | 5 482 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 264 000.00 | | | 15 264 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 030 000.00 | 24 030 000.00 | | 24 030 000.00 |
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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 | 93.00 | | | 93.00 |
