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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 | 115 969.00 | 111 083.00 | 4 885.00 | 115 969.00 |
AJ Other Intangible Assets | 13 400.00 | 13 400.00 | | 13 400.00 |
AR Technical installations, industrial equipment and tools | 7 746.00 | 7 746.00 | | 7 746.00 |
AT Other tangible assets | 415 162.00 | 280 106.00 | 135 055.00 | 415 162.00 |
BH Other financial assets | 15 643.00 | | 15 643.00 | 15 643.00 |
BJ TOTAL (I) | 567 921.00 | 412 335.00 | 155 585.00 | 567 921.00 |
BV Advances and down payments on orders | 53 714.00 | | 53 714.00 | 53 714.00 |
BX Customers and related accounts | 5 662 666.00 | 21 247.00 | 5 641 419.00 | 5 662 666.00 |
BZ Other receivables | 4 480 227.00 | | 4 480 227.00 | 4 480 227.00 |
CD Marketable securities | 4 004 100.00 | | 4 004 100.00 | 4 004 100.00 |
CF Cash and cash equivalents | 1 008 943.00 | | 1 008 943.00 | 1 008 943.00 |
CH Prepaid expenses | 71 144.00 | | 71 144.00 | 71 144.00 |
CJ TOTAL (II) | 15 280 796.00 | 21 247.00 | 15 259 549.00 | 15 280 796.00 |
CO Grand total (0 to V) | 15 851 985.00 | 433 582.00 | 15 418 402.00 | 15 851 985.00 |
CW Deferred expenses or loan issuance costs | 3 267.00 | | 3 267.00 | 3 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 998 514.00 | 869 999.00 | | 998 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 333.00 | 128 515.00 | | 297 333.00 |
DL TOTAL (I) | 1 338 748.00 | 1 041 414.00 | | 1 338 748.00 |
DP Provisions for Risks | 44 000.00 | 74 000.00 | | 44 000.00 |
DQ Provisions for Expenses | 145 412.00 | | | 145 412.00 |
DR TOTAL (IV) | 189 412.00 | 74 000.00 | | 189 412.00 |
DW Advances and down payments received on current orders | 640 430.00 | 31 342.00 | | 640 430.00 |
DX Trade payables and related accounts | 10 885 550.00 | 8 276 478.00 | | 10 885 550.00 |
DY Tax and social security liabilities | 871 624.00 | 554 649.00 | | 871 624.00 |
EA Other liabilities | | 602.00 | | |
EB Prepaid income (2) | 1 492 636.00 | 1 798 090.00 | | 1 492 636.00 |
EC TOTAL (IV) | 13 890 241.00 | 10 661 163.00 | | 13 890 241.00 |
EE Grand total (I to V) | 15 418 402.00 | 11 776 578.00 | | 15 418 402.00 |
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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 | 2 759 922.00 | 1 763 935.00 | 4 523 858.00 | 2 759 922.00 |
FG Production sold - services | 14 038 238.00 | | 14 038 238.00 | 14 038 238.00 |
FJ Net sales | 16 798 160.00 | 1 763 935.00 | 18 562 096.00 | 16 798 160.00 |
FO Operating subsidies | | | 1 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 108.00 | |
FR Total operating income (I) | | | 19 015 323.00 | |
FU Purchases of raw materials and other supplies | | | 15 744 980.00 | |
FW Other purchases and external expenses | | | 1 234 218.00 | |
FX Taxes, duties, and similar payments | | | 86 388.00 | |
FY Salaries and Wages | | | 936 268.00 | |
FZ Social Security Contributions | | | 362 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 247.00 | |
GE Other Expenses | | | 53 697.00 | |
GF Total Operating Expenses (II) | | | 18 494 557.00 | |
GG - OPERATING RESULT (I - II) | | | 520 765.00 | |
GL Other interest and similar income | | | 9 123.00 | |
GP Total financial income (V) | | | 9 123.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 581.00 | 610.00 | | 581.00 |
HB Exceptional income from capital transactions | 240.00 | 93 108.00 | | 240.00 |
HD Total exceptional income (VII) | 821.00 | 93 718.00 | | 821.00 |
HE Exceptional expenses on management operations | 203 077.00 | 20 935.00 | | 203 077.00 |
HF Exceptional expenses on capital transactions | 20 874.00 | 8 989.00 | | 20 874.00 |
HH Total exceptional expenses (VIII) | 223 952.00 | 29 924.00 | | 223 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 131.00 | 63 794.00 | | -223 131.00 |
HK Income tax | 9 424.00 | 56 352.00 | | 9 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 025 267.00 | 17 676 795.00 | | 19 025 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 727 933.00 | 17 548 280.00 | | 18 727 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 333.00 | 128 515.00 | | 297 333.00 |
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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 | 514 888.00 | | 53 033.00 | 514 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 643.00 | |
I4 DECREASES Grand Total | | | 567 921.00 | |
IO DECREASES Total including other intangible assets | | | 129 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 369.00 | | | 129 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 060.00 | | 52 847.00 | 370 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 458.00 | | 185.00 | 15 458.00 |
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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 | 356 865.00 | 55 470.00 | | 356 865.00 |
PE DEPRECIATION Total including other intangible assets | 106 194.00 | 18 288.00 | | 106 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 671.00 | 37 181.00 | | 250 671.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 74 000.00 | 145 412.00 | 30 000.00 | 74 000.00 |
6T Receivables | 402 209.00 | 21 247.00 | 402 209.00 | 402 209.00 |
7B Total provisions for depreciation | 402 209.00 | 21 247.00 | 402 209.00 | 402 209.00 |
7C Grand total | 476 209.00 | 166 659.00 | 432 209.00 | 476 209.00 |
UE of which provisions and reversals: - Operating | | | 21 247.00 | |
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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 | 10 885 550.00 | 10 885 550.00 | | 10 885 550.00 |
8C Staff and Related Accounts | 143 589.00 | 143 589.00 | | 143 589.00 |
8D Social Security and Other Social Organizations | 124 324.00 | 124 324.00 | | 124 324.00 |
8L Deferred income | 1 492 636.00 | 1 492 636.00 | | 1 492 636.00 |
UT Other financial assets | 15 643.00 | 15 643.00 | | 15 643.00 |
UX Other trade receivables | 5 641 419.00 | | | 5 641 419.00 |
UY Staff and related accounts | 11 400.00 | | | 11 400.00 |
VA Doubtful or disputed receivables | 21 247.00 | | | 21 247.00 |
VM Income taxes | 65 023.00 | | | 65 023.00 |
VP Miscellaneous | 4 542.00 | | | 4 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 716.00 | 21 716.00 | | 21 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517 394.00 | | | 1 517 394.00 |
VS Prepaid expenses | 71 144.00 | | | 71 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 229 683.00 | 10 229 683.00 | | 10 229 683.00 |
VW VAT | 581 995.00 | 581 995.00 | | 581 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 249 811.00 | 13 249 811.00 | | 13 249 811.00 |
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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 | 20.00 | | | 20.00 |
