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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 | 27 695.00 | 27 469.00 | 226.00 | 27 695.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 60 179.00 | 43 939.00 | 16 240.00 | 60 179.00 |
AT Other tangible assets | 156 363.00 | 153 500.00 | 2 864.00 | 156 363.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 285 637.00 | 224 908.00 | 60 729.00 | 285 637.00 |
BV Advances and down payments on orders | 1 311.00 | | 1 311.00 | 1 311.00 |
BX Customers and related accounts | 5 198 686.00 | 37 285.00 | 5 161 402.00 | 5 198 686.00 |
BZ Other receivables | 6 639 205.00 | | 6 639 205.00 | 6 639 205.00 |
CF Cash and cash equivalents | 73 900.00 | | 73 900.00 | 73 900.00 |
CJ TOTAL (II) | 11 913 103.00 | 37 285.00 | 11 875 818.00 | 11 913 103.00 |
CO Grand total (0 to V) | 12 198 740.00 | 262 193.00 | 11 936 547.00 | 12 198 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 119.00 | 915 625.00 | | 657 119.00 |
DL TOTAL (I) | 697 819.00 | 956 325.00 | | 697 819.00 |
DP Provisions for Risks | 902 245.00 | 578 077.00 | | 902 245.00 |
DQ Provisions for Expenses | 84 400.00 | 85 274.00 | | 84 400.00 |
DR TOTAL (IV) | 986 645.00 | 663 351.00 | | 986 645.00 |
DW Advances and down payments received on current orders | 402 827.00 | 158 813.00 | | 402 827.00 |
DX Trade payables and related accounts | 2 072 092.00 | 3 136 691.00 | | 2 072 092.00 |
DY Tax and social security liabilities | 1 972 827.00 | 2 183 556.00 | | 1 972 827.00 |
DZ Fixed asset liabilities and related accounts | 1 279.00 | 2 334.00 | | 1 279.00 |
EA Other liabilities | 305 118.00 | 298 095.00 | | 305 118.00 |
EB Prepaid income (2) | 5 497 940.00 | 4 767 591.00 | | 5 497 940.00 |
EC TOTAL (IV) | 10 252 083.00 | 10 547 080.00 | | 10 252 083.00 |
EE Grand total (I to V) | 11 936 547.00 | 12 166 756.00 | | 11 936 547.00 |
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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 | 17 083 371.00 | | 17 083 371.00 | 17 083 371.00 |
FJ Net sales | 17 083 371.00 | | 17 083 371.00 | 17 083 371.00 |
FO Operating subsidies | | | 6 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 320.00 | |
FQ Other income | | | 12 111.00 | |
FR Total operating income (I) | | | 17 569 607.00 | |
FU Purchases of raw materials and other supplies | | | 4 515 462.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 852 032.00 | |
FX Taxes, duties, and similar payments | | | 301 399.00 | |
FY Salaries and Wages | | | 3 736 931.00 | |
FZ Social Security Contributions | | | 1 501 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 747 000.00 | |
GE Other Expenses | | | 15 174.00 | |
GF Total Operating Expenses (II) | | | 16 709 426.00 | |
GG - OPERATING RESULT (I - II) | | | 860 181.00 | |
GL Other interest and similar income | | | 47 167.00 | |
GP Total financial income (V) | | | 47 167.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 630 349.00 | | |
HB Exceptional income from capital transactions | | 1 149.00 | | |
HD Total exceptional income (VII) | | 631 498.00 | | |
HE Exceptional expenses on management operations | 13 149.00 | 54 100.00 | | 13 149.00 |
HF Exceptional expenses on capital transactions | | 18 745.00 | | |
HH Total exceptional expenses (VIII) | 13 149.00 | 72 845.00 | | 13 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 149.00 | 558 652.00 | | -13 149.00 |
HJ Employee participation in company results | 136 504.00 | 176 520.00 | | 136 504.00 |
HK Income tax | 100 576.00 | 168 722.00 | | 100 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 616 774.00 | 18 576 177.00 | | 17 616 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 959 655.00 | 17 660 552.00 | | 16 959 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 119.00 | 915 625.00 | | 657 119.00 |
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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 | 283 639.00 | | 4 698.00 | 283 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 1 400.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 285 637.00 | |
IO DECREASES Total including other intangible assets | | | 67 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 113.00 | | 1 582.00 | 66 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 426.00 | | 3 116.00 | 213 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 208 151.00 | 16 757.00 | | 208 151.00 |
PE DEPRECIATION Total including other intangible assets | 24 084.00 | 3 385.00 | | 24 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 067.00 | 13 372.00 | | 184 067.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 663 351.00 | 747 000.00 | 423 706.00 | 663 351.00 |
6T Receivables | 43 651.00 | 23 085.00 | 29 451.00 | 43 651.00 |
7B Total provisions for depreciation | 43 651.00 | 23 085.00 | 29 451.00 | 43 651.00 |
7C Grand total | 707 002.00 | 770 085.00 | 453 157.00 | 707 002.00 |
UE of which provisions and reversals: - Operating | | 770 085.00 | 453 157.00 | |
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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 | 2 072 092.00 | 2 072 092.00 | | 2 072 092.00 |
8C Staff and Related Accounts | 399 114.00 | 399 114.00 | | 399 114.00 |
8D Social Security and Other Social Organizations | 571 354.00 | 571 354.00 | | 571 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 118.00 | 305 118.00 | | 305 118.00 |
8L Deferred income | 5 497 940.00 | 5 497 940.00 | | 5 497 940.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 5 157 767.00 | | | 5 157 767.00 |
UY Staff and related accounts | 2 714.00 | | | 2 714.00 |
UZ Social Security, other social security organizations | 1 494.00 | | | 1 494.00 |
VA Doubtful or disputed receivables | 40 919.00 | | | 40 919.00 |
VB VAT | 243 434.00 | | | 243 434.00 |
VC Group and associates | 6 062 128.00 | | | 6 062 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 172.00 | 7 172.00 | | 7 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 434.00 | | | 329 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 839 291.00 | 11 837 891.00 | 1 400.00 | 11 839 291.00 |
VW VAT | 995 188.00 | 995 188.00 | | 995 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 849 257.00 | 9 849 257.00 | | 9 849 257.00 |
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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 | 100.00 | | | 100.00 |
