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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 | 536 770.00 | 533 477.00 | 3 293.00 | 536 770.00 |
AH Goodwill | 738 743.00 | | 738 743.00 | 738 743.00 |
AT Other tangible assets | 1 135 060.00 | 790 999.00 | 344 061.00 | 1 135 060.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 13 683.00 | | 13 683.00 | 13 683.00 |
BJ TOTAL (I) | 2 853 034.00 | 1 324 476.00 | 1 528 558.00 | 2 853 034.00 |
BL Raw materials, supplies | 131 738.00 | | 131 738.00 | 131 738.00 |
BV Advances and down payments on orders | 243 235.00 | | 243 235.00 | 243 235.00 |
BX Customers and related accounts | 1 291 233.00 | | 1 291 233.00 | 1 291 233.00 |
BZ Other receivables | 1 471 849.00 | | 1 471 849.00 | 1 471 849.00 |
CF Cash and cash equivalents | 5 473 794.00 | | 5 473 794.00 | 5 473 794.00 |
CH Prepaid expenses | 20 848.00 | | 20 848.00 | 20 848.00 |
CJ TOTAL (II) | 8 632 696.00 | | 8 632 696.00 | 8 632 696.00 |
CO Grand total (0 to V) | 11 485 730.00 | 1 324 476.00 | 10 161 254.00 | 11 485 730.00 |
CU Other investments | 427 079.00 | | 427 079.00 | 427 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 183 554.00 | 183 554.00 | | 183 554.00 |
DG Other reserves | 515 791.00 | 577 990.00 | | 515 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 611.00 | -62 199.00 | | 478 611.00 |
DL TOTAL (I) | 1 265 955.00 | 787 345.00 | | 1 265 955.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 137.00 | 433 223.00 | | 597 137.00 |
DW Advances and down payments received on current orders | 3 367 704.00 | 3 823 072.00 | | 3 367 704.00 |
DX Trade payables and related accounts | 3 365 344.00 | 1 942 914.00 | | 3 365 344.00 |
DY Tax and social security liabilities | 472 883.00 | 439 641.00 | | 472 883.00 |
EA Other liabilities | 2 950.00 | 74 173.00 | | 2 950.00 |
EB Prepaid income (2) | 1 069 281.00 | 1 442 047.00 | | 1 069 281.00 |
EC TOTAL (IV) | 8 875 299.00 | 8 155 071.00 | | 8 875 299.00 |
EE Grand total (I to V) | 10 161 254.00 | 8 962 415.00 | | 10 161 254.00 |
EI Including equity loans | 597 137.00 | | | 597 137.00 |
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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 | 5 245 853.00 | | 5 245 853.00 | 5 245 853.00 |
FG Production sold - services | 3 798 090.00 | | 3 798 090.00 | 3 798 090.00 |
FJ Net sales | 9 043 943.00 | | 9 043 943.00 | 9 043 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 167.00 | |
FQ Other income | | | 88 652.00 | |
FR Total operating income (I) | | | 9 144 762.00 | |
FS Purchases of goods (including customs duties) | | | 5 074 516.00 | |
FT Inventory change (goods) | | | -34 872.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 468 473.00 | |
FX Taxes, duties, and similar payments | | | 69 324.00 | |
FY Salaries and Wages | | | 1 698 572.00 | |
FZ Social Security Contributions | | | 520 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 274 650.00 | |
GF Total Operating Expenses (II) | | | 9 135 543.00 | |
GG - OPERATING RESULT (I - II) | | | 9 219.00 | |
GL Other interest and similar income | | | 28 526.00 | |
GP Total financial income (V) | | | 28 526.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 678 548.00 | 30 124.00 | | 678 548.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 678 848.00 | 30 124.00 | | 678 848.00 |
HE Exceptional expenses on management operations | 32 454.00 | 145 627.00 | | 32 454.00 |
HF Exceptional expenses on capital transactions | 20 761.00 | 108.00 | | 20 761.00 |
HH Total exceptional expenses (VIII) | 53 215.00 | 145 735.00 | | 53 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625 634.00 | -115 611.00 | | 625 634.00 |
HK Income tax | 182 807.00 | | | 182 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 852 137.00 | 8 648 831.00 | | 9 852 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 373 526.00 | 8 711 030.00 | | 9 373 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 611.00 | -62 199.00 | | 478 611.00 |
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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 | 2 866 566.00 | | 262 856.00 | 2 866 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 442 462.00 | |
I4 DECREASES Grand Total | | 276 387.00 | 2 853 034.00 | |
IO DECREASES Total including other intangible assets | | 42 140.00 | 1 275 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 947.00 | 1 135 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 313 653.00 | | 4 000.00 | 1 313 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 352.00 | | 256 654.00 | 1 112 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 561.00 | | 2 201.00 | 440 561.00 |
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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 | 1 515 760.00 | 64 043.00 | 255 326.00 | 1 515 760.00 |
PE DEPRECIATION Total including other intangible assets | 573 077.00 | 2 541.00 | 42 140.00 | 573 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 683.00 | 61 502.00 | 213 186.00 | 942 683.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 3 365 344.00 | 3 365 344.00 | | 3 365 344.00 |
8C Staff and Related Accounts | 208 636.00 | 208 636.00 | | 208 636.00 |
8D Social Security and Other Social Organizations | 197 267.00 | 197 267.00 | | 197 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 950.00 | 2 950.00 | | 2 950.00 |
8L Deferred income | 1 069 281.00 | 1 069 281.00 | | 1 069 281.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 13 683.00 | | | 13 683.00 |
UX Other trade receivables | 1 291 233.00 | | | 1 291 233.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 2 732.00 | | | 2 732.00 |
VB VAT | 43 678.00 | | | 43 678.00 |
VC Group and associates | 734 168.00 | | | 734 168.00 |
VI Group and Associates | 597 137.00 | 597 137.00 | | 597 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 141.00 | 64 141.00 | | 64 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687 771.00 | | | 687 771.00 |
VS Prepaid expenses | 20 848.00 | | | 20 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 799 312.00 | 2 785 629.00 | 13 683.00 | 2 799 312.00 |
VW VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 507 595.00 | 5 507 595.00 | | 5 507 595.00 |
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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 | 57.00 | | | 57.00 |
