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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 | 28 213.00 | 28 213.00 | | 28 213.00 |
AT Other tangible assets | 647 582.00 | 227 306.00 | 420 276.00 | 647 582.00 |
BF Loans | | | | |
BH Other financial assets | 26 878.00 | | 26 878.00 | 26 878.00 |
BJ TOTAL (I) | 782 619.00 | 255 519.00 | 527 100.00 | 782 619.00 |
BP Services in progress | 81 727.00 | | 81 727.00 | 81 727.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 1 576 893.00 | | 1 576 893.00 | 1 576 893.00 |
BZ Other receivables | 409 193.00 | | 409 193.00 | 409 193.00 |
CF Cash and cash equivalents | 1 057 981.00 | | 1 057 981.00 | 1 057 981.00 |
CH Prepaid expenses | 103 405.00 | | 103 405.00 | 103 405.00 |
CJ TOTAL (II) | 3 229 249.00 | | 3 229 249.00 | 3 229 249.00 |
CO Grand total (0 to V) | 4 011 868.00 | 255 519.00 | 3 756 349.00 | 4 011 868.00 |
CU Other investments | 79 946.00 | | 79 946.00 | 79 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 275 001.00 | 241 231.00 | | 275 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 835.00 | 33 771.00 | | 29 835.00 |
DL TOTAL (I) | 634 836.00 | 605 002.00 | | 634 836.00 |
DQ Provisions for Expenses | 127 824.00 | 110 757.00 | | 127 824.00 |
DR TOTAL (IV) | 127 824.00 | 110 757.00 | | 127 824.00 |
DW Advances and down payments received on current orders | 10 512.00 | | | 10 512.00 |
DX Trade payables and related accounts | 1 860 731.00 | 1 193 186.00 | | 1 860 731.00 |
DY Tax and social security liabilities | 870 035.00 | 720 712.00 | | 870 035.00 |
EA Other liabilities | 159 970.00 | 104 257.00 | | 159 970.00 |
EB Prepaid income (2) | 92 442.00 | 267 308.00 | | 92 442.00 |
EC TOTAL (IV) | 2 993 690.00 | 2 285 463.00 | | 2 993 690.00 |
EE Grand total (I to V) | 3 756 350.00 | 3 001 222.00 | | 3 756 350.00 |
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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 | | | 142 403.00 | |
FD Production sold - goods | | | 3 610 147.00 | |
FG Production sold - services | | | 2 801 985.00 | |
FJ Net sales | | | 6 554 535.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 761.00 | |
FQ Other income | | | 57 483.00 | |
FR Total operating income (I) | | | 6 615 779.00 | |
FS Purchases of goods (including customs duties) | | | 112 669.00 | |
FU Purchases of raw materials and other supplies | | | 2 975 907.00 | |
FV Inventory change (raw materials and supplies) | | | 25 022.00 | |
FW Other purchases and external expenses | | | 836 949.00 | |
FX Taxes, duties, and similar payments | | | 98 069.00 | |
FY Salaries and Wages | | | 1 695 820.00 | |
FZ Social Security Contributions | | | 763 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 121.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 6 582 052.00 | |
GG - OPERATING RESULT (I - II) | | | 33 727.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 306.00 | 3 000.00 | | 57 306.00 |
HC Reversals of provisions and transfers of expenses | | 1 159.00 | | |
HD Total exceptional income (VII) | 57 306.00 | 4 159.00 | | 57 306.00 |
HF Exceptional expenses on capital transactions | 50 430.00 | | | 50 430.00 |
HH Total exceptional expenses (VIII) | 50 430.00 | | | 50 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 876.00 | 4 159.00 | | 6 876.00 |
HK Income tax | 10 832.00 | 11 745.00 | | 10 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 673 150.00 | 6 081 716.00 | | 6 673 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 643 314.00 | 6 047 946.00 | | 6 643 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 836.00 | 33 771.00 | | 29 836.00 |
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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 | 661 979.00 | | 365 338.00 | 661 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 700.00 | 106 824.00 | |
I4 DECREASES Grand Total | | 244 699.00 | 782 619.00 | |
IO DECREASES Total including other intangible assets | | | 28 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 999.00 | 647 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 213.00 | | | 28 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 420.00 | | 365 160.00 | 522 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 346.00 | | 178.00 | 111 346.00 |
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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 | 389 034.00 | 56 053.00 | 189 568.00 | 389 034.00 |
PE DEPRECIATION Total including other intangible assets | 27 024.00 | 1 188.00 | | 27 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 009.00 | 54 865.00 | 189 568.00 | 362 009.00 |
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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 | 110 757.00 | 17 067.00 | | 110 757.00 |
7C Grand total | 110 757.00 | 17 067.00 | | 110 757.00 |
UE of which provisions and reversals: - Operating | | 17 067.00 | | |
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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 | 1 860 731.00 | 1 860 731.00 | | 1 860 731.00 |
8C Staff and Related Accounts | 170 525.00 | 170 525.00 | | 170 525.00 |
8D Social Security and Other Social Organizations | 244 544.00 | 244 544.00 | | 244 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 970.00 | 159 970.00 | | 159 970.00 |
8L Deferred income | 92 442.00 | 92 442.00 | | 92 442.00 |
UT Other financial assets | 26 878.00 | 26 878.00 | | 26 878.00 |
UX Other trade receivables | 1 576 803.00 | | | 1 576 803.00 |
UY Staff and related accounts | 5 621.00 | | | 5 621.00 |
VB VAT | 304 727.00 | | | 304 727.00 |
VM Income taxes | 11 383.00 | | | 11 383.00 |
VN Other taxes, similar payments | 28 663.00 | | | 28 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 722.00 | 52 722.00 | | 52 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 800.00 | | | 58 800.00 |
VS Prepaid expenses | 103 405.00 | | | 103 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 116 370.00 | 2 116 370.00 | | 2 116 370.00 |
VW VAT | 402 244.00 | 402 244.00 | | 402 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 983 178.00 | 2 983 178.00 | | 2 983 178.00 |
