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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 | 32 359.00 | 24 915.00 | 7 445.00 | 32 359.00 |
AJ Other Intangible Assets | 1 520.00 | | 1 520.00 | 1 520.00 |
AR Technical installations, industrial equipment and tools | 182 224.00 | 95 214.00 | 87 010.00 | 182 224.00 |
AT Other tangible assets | 182 161.00 | 121 201.00 | 60 960.00 | 182 161.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 398 984.00 | 241 330.00 | 157 654.00 | 398 984.00 |
BL Raw materials, supplies | 146 002.00 | | 146 002.00 | 146 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218 909.00 | 1 372.00 | 217 537.00 | 218 909.00 |
BZ Other receivables | 2 678 910.00 | | 2 678 910.00 | 2 678 910.00 |
CF Cash and cash equivalents | 61 556.00 | | 61 556.00 | 61 556.00 |
CH Prepaid expenses | 14 906.00 | | 14 906.00 | 14 906.00 |
CJ TOTAL (II) | 3 120 282.00 | 1 372.00 | 3 118 910.00 | 3 120 282.00 |
CO Grand total (0 to V) | 3 519 266.00 | 242 701.00 | 3 276 565.00 | 3 519 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 13 124.00 | -258 635.00 | | 13 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 858.00 | 271 760.00 | | 996 858.00 |
DL TOTAL (I) | 1 011 983.00 | 15 124.00 | | 1 011 983.00 |
DP Provisions for Risks | 61 470.00 | 166 000.00 | | 61 470.00 |
DR TOTAL (IV) | 61 470.00 | 166 000.00 | | 61 470.00 |
DU Loans and Debts from Credit Institutions (3) | 255 733.00 | 86 210.00 | | 255 733.00 |
DW Advances and down payments received on current orders | 559 949.00 | 418 296.00 | | 559 949.00 |
DX Trade payables and related accounts | 260 823.00 | 305 085.00 | | 260 823.00 |
DY Tax and social security liabilities | 941 226.00 | 758 575.00 | | 941 226.00 |
DZ Fixed asset liabilities and related accounts | 8 916.00 | 12 950.00 | | 8 916.00 |
EA Other liabilities | 6 403.00 | 3 688.00 | | 6 403.00 |
EB Prepaid income (2) | 170 062.00 | 154 028.00 | | 170 062.00 |
EC TOTAL (IV) | 2 203 112.00 | 1 738 830.00 | | 2 203 112.00 |
EE Grand total (I to V) | 3 276 565.00 | 1 919 954.00 | | 3 276 565.00 |
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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 | 168 474.00 | | 168 474.00 | 168 474.00 |
FG Production sold - services | 11 590 887.00 | | 11 590 887.00 | 11 590 887.00 |
FJ Net sales | 11 759 361.00 | | 11 759 361.00 | 11 759 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 000.00 | |
FQ Other income | | | 36 220.00 | |
FR Total operating income (I) | | | 11 955 581.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 327.00 | |
FT Inventory change (goods) | | | -2 022.00 | |
FW Other purchases and external expenses | | | 4 907 364.00 | |
FX Taxes, duties, and similar payments | | | 448 451.00 | |
FY Salaries and Wages | | | 3 052 911.00 | |
FZ Social Security Contributions | | | 1 027 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 470.00 | |
GE Other Expenses | | | 403 985.00 | |
GF Total Operating Expenses (II) | | | 10 877 974.00 | |
GG - OPERATING RESULT (I - II) | | | 1 077 607.00 | |
GK Income from other securities and fixed asset receivables | | | 42 238.00 | |
GP Total financial income (V) | | | 42 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 421.00 | 141 059.00 | | 127 421.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 127 421.00 | 141 359.00 | | 127 421.00 |
HE Exceptional expenses on management operations | 5 730.00 | | | 5 730.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 139 377.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 55 730.00 | 139 377.00 | | 55 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 691.00 | 1 982.00 | | 71 691.00 |
HJ Employee participation in company results | 194 677.00 | 61 099.00 | | 194 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 125 239.00 | 9 540 293.00 | | 12 125 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 128 381.00 | 9 268 533.00 | | 11 128 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 858.00 | 271 760.00 | | 996 858.00 |
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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 | 332 657.00 | | 84 510.00 | 332 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | 18 184.00 | | 398 984.00 | 18 184.00 |
IO DECREASES Total including other intangible assets | | | 33 879.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 184.00 | | 364 385.00 | 18 184.00 |
KD ACQUISITIONS Total including other intangible assets | 31 719.00 | | 2 160.00 | 31 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 758.00 | | 81 810.00 | 300 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 540.00 | 180.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 184.00 | | | 18 184.00 |
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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 | 209 683.00 | 31 646.00 | | 209 683.00 |
PE DEPRECIATION Total including other intangible assets | 20 521.00 | 4 394.00 | | 20 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 162.00 | 27 253.00 | | 189 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 000.00 | 55 470.00 | 160 000.00 | 166 000.00 |
6T Receivables | | 1 372.00 | | |
7B Total provisions for depreciation | | 1 372.00 | | |
7C Grand total | 166 000.00 | 56 842.00 | 160 000.00 | 166 000.00 |
UE of which provisions and reversals: - Operating | | 6 842.00 | 160 000.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 260 823.00 | 260 823.00 | | 260 823.00 |
8C Staff and Related Accounts | 434 429.00 | 434 429.00 | | 434 429.00 |
8D Social Security and Other Social Organizations | 383 835.00 | 383 835.00 | | 383 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 916.00 | 8 916.00 | | 8 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 351.00 | 566 351.00 | | 566 351.00 |
8L Deferred income | 170 062.00 | 170 062.00 | | 170 062.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 217 366.00 | | | 217 366.00 |
VA Doubtful or disputed receivables | 1 543.00 | | | 1 543.00 |
VB VAT | 116 925.00 | | | 116 925.00 |
VC Group and associates | 2 535 550.00 | | | 2 535 550.00 |
VG Loans with a maturity of up to one year at origin | 255 733.00 | 255 733.00 | | 255 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 962.00 | 122 962.00 | | 122 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 435.00 | | | 26 435.00 |
VS Prepaid expenses | 14 906.00 | | | 14 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 913 445.00 | 2 913 445.00 | | 2 913 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 203 112.00 | 2 203 112.00 | | 2 203 112.00 |
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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 | 110.00 | | | 110.00 |
