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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 | 464 102.00 | 464 102.00 | | 464 102.00 |
AJ Other Intangible Assets | 200 152.00 | 193 588.00 | 6 565.00 | 200 152.00 |
AR Technical installations, industrial equipment and tools | 3 842.00 | 3 842.00 | | 3 842.00 |
AT Other tangible assets | 1 224 561.00 | 1 177 777.00 | 46 784.00 | 1 224 561.00 |
BH Other financial assets | 31 800.00 | | 31 800.00 | 31 800.00 |
BJ TOTAL (I) | 1 924 458.00 | 1 839 309.00 | 85 149.00 | 1 924 458.00 |
BV Advances and down payments on orders | 9 120.00 | | 9 120.00 | 9 120.00 |
BX Customers and related accounts | 10 599 174.00 | | 10 599 174.00 | 10 599 174.00 |
BZ Other receivables | 3 065 165.00 | | 3 065 165.00 | 3 065 165.00 |
CF Cash and cash equivalents | 516 181.00 | | 516 181.00 | 516 181.00 |
CH Prepaid expenses | 96 744.00 | | 96 744.00 | 96 744.00 |
CJ TOTAL (II) | 14 286 385.00 | | 14 286 385.00 | 14 286 385.00 |
CO Grand total (0 to V) | 16 210 843.00 | 1 839 309.00 | 14 371 533.00 | 16 210 843.00 |
CP Shares due in less than one year | 31 800.00 | | | 31 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 373 040.00 | 3 373 040.00 | | 3 373 040.00 |
DD Legal reserve (1) | 337 304.00 | 337 304.00 | | 337 304.00 |
DG Other reserves | 5 765 922.00 | 4 623 812.00 | | 5 765 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 151 181.00 | 1 142 110.00 | | 2 151 181.00 |
DL TOTAL (I) | 11 627 447.00 | 9 476 266.00 | | 11 627 447.00 |
DQ Provisions for Expenses | 261 590.00 | 218 616.00 | | 261 590.00 |
DR TOTAL (IV) | 261 590.00 | 218 616.00 | | 261 590.00 |
DW Advances and down payments received on current orders | 431 132.00 | 133 957.00 | | 431 132.00 |
DX Trade payables and related accounts | 414 505.00 | 995 964.00 | | 414 505.00 |
DY Tax and social security liabilities | 1 396 622.00 | 729 826.00 | | 1 396 622.00 |
EA Other liabilities | 66 637.00 | 74 977.00 | | 66 637.00 |
EB Prepaid income (2) | 173 594.00 | 170 511.00 | | 173 594.00 |
EC TOTAL (IV) | 2 482 490.00 | 2 105 235.00 | | 2 482 490.00 |
ED (V) | 6.00 | 608.00 | | 6.00 |
EE Grand total (I to V) | 14 371 533.00 | 11 800 725.00 | | 14 371 533.00 |
EG Accrued income and payables due within one year | 2 051 358.00 | 1 971 278.00 | | 2 051 358.00 |
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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 | 2 630 867.00 | 1 393 879.00 | 4 024 747.00 | 2 630 867.00 |
FG Production sold - services | 2 583 198.00 | 3 729 460.00 | 6 312 658.00 | 2 583 198.00 |
FJ Net sales | 5 214 065.00 | 5 123 339.00 | 10 337 405.00 | 5 214 065.00 |
FO Operating subsidies | | | 2 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 448.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 559 043.00 | |
FS Purchases of goods (including customs duties) | | | 2 701 886.00 | |
FW Other purchases and external expenses | | | 967 767.00 | |
FX Taxes, duties, and similar payments | | | 183 710.00 | |
FY Salaries and Wages | | | 2 325 005.00 | |
FZ Social Security Contributions | | | 1 215 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 590.00 | |
GE Other Expenses | | | 2 117.00 | |
GF Total Operating Expenses (II) | | | 7 752 629.00 | |
GG - OPERATING RESULT (I - II) | | | 2 806 413.00 | |
GL Other interest and similar income | | | 421 519.00 | |
GN Positive exchange differences | | | 4 100.00 | |
GP Total financial income (V) | | | 425 618.00 | |
GS Negative differences of foreign exchange | | | 9 979.00 | |
GU Total financial expenses (VI) | | | 9 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 222 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 833.00 | 1 798.00 | | 833.00 |
HK Income tax | 1 070 872.00 | 586 324.00 | | 1 070 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 984 661.00 | 8 605 072.00 | | 10 984 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 833 480.00 | 7 462 962.00 | | 8 833 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 151 181.00 | 1 142 110.00 | | 2 151 181.00 |
HP References: Equipment leasing | 6 477.00 | 6 477.00 | | 6 477.00 |
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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 | 1 931 827.00 | | 25 353.00 | 1 931 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 697.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 697.00 | 31 800.00 | |
I4 DECREASES Grand Total | | 32 722.00 | 1 924 458.00 | |
IO DECREASES Total including other intangible assets | | 7 697.00 | 664 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 328.00 | 1 228 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 199.00 | | 8 753.00 | 663 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 291.00 | | 16 440.00 | 1 233 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 336.00 | | 160.00 | 35 336.00 |
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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 | 1 771 947.00 | 94 945.00 | 27 583.00 | 1 771 947.00 |
PE DEPRECIATION Total including other intangible assets | 655 338.00 | 10 049.00 | 7 697.00 | 655 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 609.00 | 84 896.00 | 19 886.00 | 1 116 609.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 218 616.00 | 261 590.00 | 218 616.00 | 218 616.00 |
7C Grand total | 218 616.00 | 261 590.00 | 218 616.00 | 218 616.00 |
UE of which provisions and reversals: - Operating | | 261 590.00 | 218 616.00 | |
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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 | 414 505.00 | 414 505.00 | | 414 505.00 |
8C Staff and Related Accounts | 405 439.00 | 405 439.00 | | 405 439.00 |
8D Social Security and Other Social Organizations | 390 141.00 | 390 141.00 | | 390 141.00 |
8E Income Taxes | 482 479.00 | 482 479.00 | | 482 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 637.00 | 66 637.00 | | 66 637.00 |
8L Deferred income | 173 594.00 | 173 594.00 | | 173 594.00 |
UT Other financial assets | 31 800.00 | 31 800.00 | | 31 800.00 |
UX Other trade receivables | 10 599 174.00 | | | 10 599 174.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VB VAT | 10 145.00 | | | 10 145.00 |
VC Group and associates | 3 053 411.00 | | | 3 053 411.00 |
VP Miscellaneous | 1 531.00 | | | 1 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 913.00 | 32 913.00 | | 32 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 96 744.00 | | | 96 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 792 884.00 | 13 792 884.00 | | 13 792 884.00 |
VW VAT | 85 650.00 | 85 650.00 | | 85 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 358.00 | 2 051 358.00 | | 2 051 358.00 |
