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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 | 455 119.00 | 42 891.00 | 412 228.00 | 455 119.00 |
AR Technical installations, industrial equipment and tools | 375 835.00 | 145 260.00 | 230 575.00 | 375 835.00 |
AT Other tangible assets | 530 328.00 | 119 870.00 | 410 458.00 | 530 328.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 128 886.00 | | 128 886.00 | 128 886.00 |
BJ TOTAL (I) | 1 490 168.00 | 308 022.00 | 1 182 146.00 | 1 490 168.00 |
BV Advances and down payments on orders | 328 032.00 | | 328 032.00 | 328 032.00 |
BX Customers and related accounts | 4 493 192.00 | 29 639.00 | 4 463 553.00 | 4 493 192.00 |
BZ Other receivables | 1 329 715.00 | | 1 329 715.00 | 1 329 715.00 |
CF Cash and cash equivalents | 15 490.00 | | 15 490.00 | 15 490.00 |
CH Prepaid expenses | 86 297.00 | | 86 297.00 | 86 297.00 |
CJ TOTAL (II) | 6 252 727.00 | 29 639.00 | 6 223 088.00 | 6 252 727.00 |
CO Grand total (0 to V) | 7 742 895.00 | 337 661.00 | 7 405 234.00 | 7 742 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 330 249.00 | -145 716.00 | | 330 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 825.00 | 585 965.00 | | 487 825.00 |
DL TOTAL (I) | 2 028 074.00 | 1 540 249.00 | | 2 028 074.00 |
DQ Provisions for Expenses | 1 054 676.00 | 237 411.00 | | 1 054 676.00 |
DR TOTAL (IV) | 1 054 676.00 | 237 411.00 | | 1 054 676.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 123.00 | | |
DW Advances and down payments received on current orders | 9 472.00 | 11 975.00 | | 9 472.00 |
DX Trade payables and related accounts | 2 018 386.00 | 2 715 060.00 | | 2 018 386.00 |
DY Tax and social security liabilities | 1 969 764.00 | 1 287 803.00 | | 1 969 764.00 |
EA Other liabilities | 324 863.00 | 307 385.00 | | 324 863.00 |
EC TOTAL (IV) | 4 322 484.00 | 4 323 346.00 | | 4 322 484.00 |
EE Grand total (I to V) | 7 405 234.00 | 6 101 006.00 | | 7 405 234.00 |
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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 | 17 811 258.00 | | 17 811 258.00 | 17 811 258.00 |
FG Production sold - services | | 1 144 573.00 | 1 144 573.00 | |
FJ Net sales | 17 811 258.00 | 1 144 573.00 | 18 955 831.00 | 17 811 258.00 |
FO Operating subsidies | | | 1 988 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 324.00 | |
FQ Other income | | | 2 263.00 | |
FR Total operating income (I) | | | 21 142 841.00 | |
FS Purchases of goods (including customs duties) | | | 6 928 288.00 | |
FU Purchases of raw materials and other supplies | | | 62 985.00 | |
FW Other purchases and external expenses | | | 5 230 516.00 | |
FX Taxes, duties, and similar payments | | | 469 148.00 | |
FY Salaries and Wages | | | 4 063 256.00 | |
FZ Social Security Contributions | | | 1 778 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 444.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 29 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 834 726.00 | |
GE Other Expenses | | | 23 143.00 | |
GF Total Operating Expenses (II) | | | 19 559 021.00 | |
GG - OPERATING RESULT (I - II) | | | 1 583 819.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 670.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 571 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 418.00 | | | 64 418.00 |
HD Total exceptional income (VII) | 64 418.00 | | | 64 418.00 |
HE Exceptional expenses on management operations | 19 311.00 | 644.00 | | 19 311.00 |
HF Exceptional expenses on capital transactions | 575 922.00 | 22 270.00 | | 575 922.00 |
HG Exceptional depreciation and provisions | 44 786.00 | 395.00 | | 44 786.00 |
HH Total exceptional expenses (VIII) | 640 019.00 | 23 309.00 | | 640 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575 600.00 | -23 309.00 | | -575 600.00 |
HK Income tax | 507 724.00 | 15 581.00 | | 507 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 207 259.00 | 17 450 548.00 | | 21 207 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 719 434.00 | 16 864 582.00 | | 20 719 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 825.00 | 585 965.00 | | 487 825.00 |
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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 | 824 669.00 | | 933 408.00 | 824 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 128 886.00 | |
I4 DECREASES Grand Total | 18 460.00 | 249 449.00 | 1 490 168.00 | 18 460.00 |
IO DECREASES Total including other intangible assets | 9 710.00 | 338.00 | 455 119.00 | 9 710.00 |
IY DECREASES Total Tangible Fixed Assets | 8 750.00 | 246 712.00 | 906 163.00 | 8 750.00 |
KD ACQUISITIONS Total including other intangible assets | 46 511.00 | | 418 657.00 | 46 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 834.00 | | 512 791.00 | 648 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 325.00 | | 1 961.00 | 129 325.00 |
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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 | 367 631.00 | 184 472.00 | 244 081.00 | 367 631.00 |
PE DEPRECIATION Total including other intangible assets | 36 911.00 | 7 254.00 | 1 273.00 | 36 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 720.00 | 177 218.00 | 242 808.00 | 330 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 411.00 | 834 726.00 | 17 461.00 | 237 411.00 |
6E on fixed assets – tangible | 48 746.00 | | 48 746.00 | 48 746.00 |
6T Receivables | 35 344.00 | 29 639.00 | 35 344.00 | 35 344.00 |
7B Total provisions for depreciation | 84 090.00 | 29 639.00 | 84 090.00 | 84 090.00 |
7C Grand total | 321 501.00 | 864 365.00 | 101 552.00 | 321 501.00 |
UE of which provisions and reversals: - Operating | | 864 365.00 | 101 552.00 | |
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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 | 2 018 386.00 | 2 018 386.00 | | 2 018 386.00 |
8C Staff and Related Accounts | 744 198.00 | 744 198.00 | | 744 198.00 |
8D Social Security and Other Social Organizations | 569 298.00 | 569 298.00 | | 569 298.00 |
8E Income Taxes | 300 876.00 | 300 876.00 | | 300 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 863.00 | 324 863.00 | | 324 863.00 |
UT Other financial assets | 128 886.00 | | | 128 886.00 |
UX Other trade receivables | 4 493 192.00 | | | 4 493 192.00 |
UY Staff and related accounts | 34 013.00 | | | 34 013.00 |
UZ Social Security, other social security organizations | 3 325.00 | | | 3 325.00 |
VB VAT | 84 241.00 | | | 84 241.00 |
VC Group and associates | 1 165 973.00 | | | 1 165 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 838.00 | 170 838.00 | | 170 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 163.00 | | | 42 163.00 |
VS Prepaid expenses | 86 297.00 | | | 86 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 038 091.00 | 5 909 205.00 | 128 886.00 | 6 038 091.00 |
VW VAT | 184 554.00 | 184 554.00 | | 184 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 313 012.00 | 4 313 012.00 | | 4 313 012.00 |
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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 | 48.00 | | | 48.00 |
