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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 | 455 119.00 | 94 699.00 | 360 420.00 | 455 119.00 |
AR Technical installations, industrial equipment and tools | 533 040.00 | 231 679.00 | 301 360.00 | 533 040.00 |
AT Other tangible assets | 550 714.00 | 209 402.00 | 341 312.00 | 550 714.00 |
BH Other financial assets | 88 690.00 | | 88 690.00 | 88 690.00 |
BJ TOTAL (I) | 1 627 563.00 | 535 781.00 | 1 091 782.00 | 1 627 563.00 |
BT Goods | 29 963.00 | | 29 963.00 | 29 963.00 |
BV Advances and down payments on orders | 309 001.00 | | 309 001.00 | 309 001.00 |
BX Customers and related accounts | 4 024 499.00 | 225 841.00 | 3 798 658.00 | 4 024 499.00 |
BZ Other receivables | 3 020 030.00 | | 3 020 030.00 | 3 020 030.00 |
CF Cash and cash equivalents | 119 641.00 | | 119 641.00 | 119 641.00 |
CH Prepaid expenses | 100 175.00 | | 100 175.00 | 100 175.00 |
CJ TOTAL (II) | 7 603 309.00 | 225 841.00 | 7 377 468.00 | 7 603 309.00 |
CO Grand total (0 to V) | 9 230 872.00 | 761 622.00 | 8 469 250.00 | 9 230 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 818 074.00 | 330 249.00 | | 818 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 328.00 | 487 825.00 | | 524 328.00 |
DL TOTAL (I) | 2 552 402.00 | 2 028 074.00 | | 2 552 402.00 |
DQ Provisions for Expenses | 630 215.00 | 1 054 676.00 | | 630 215.00 |
DR TOTAL (IV) | 630 215.00 | 1 054 676.00 | | 630 215.00 |
DW Advances and down payments received on current orders | 9 261.00 | 9 472.00 | | 9 261.00 |
DX Trade payables and related accounts | 3 204 060.00 | 2 018 386.00 | | 3 204 060.00 |
DY Tax and social security liabilities | 1 530 227.00 | 1 969 764.00 | | 1 530 227.00 |
EA Other liabilities | 321 846.00 | 324 863.00 | | 321 846.00 |
EB Prepaid income (2) | 221 240.00 | | | 221 240.00 |
EC TOTAL (IV) | 5 286 633.00 | 4 322 484.00 | | 5 286 633.00 |
EE Grand total (I to V) | 8 469 250.00 | 7 405 234.00 | | 8 469 250.00 |
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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 | 19 345 383.00 | | 19 345 383.00 | 19 345 383.00 |
FG Production sold - services | | 549 365.00 | 549 365.00 | |
FJ Net sales | 19 345 383.00 | 549 365.00 | 19 894 748.00 | 19 345 383.00 |
FO Operating subsidies | | | 1 006 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012 879.00 | |
FQ Other income | | | -45 544.00 | |
FR Total operating income (I) | | | 21 868 539.00 | |
FS Purchases of goods (including customs duties) | | | 7 551 774.00 | |
FT Inventory change (goods) | | | -29 963.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 872 837.00 | |
FX Taxes, duties, and similar payments | | | 524 304.00 | |
FY Salaries and Wages | | | 4 580 447.00 | |
FZ Social Security Contributions | | | 1 782 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 436 376.00 | |
GE Other Expenses | | | 4 192.00 | |
GF Total Operating Expenses (II) | | | 21 175 887.00 | |
GG - OPERATING RESULT (I - II) | | | 692 652.00 | |
GR Interest and similar expenses | | | 230.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 602.00 | 64 418.00 | | 33 602.00 |
HD Total exceptional income (VII) | 33 602.00 | 64 418.00 | | 33 602.00 |
HE Exceptional expenses on management operations | 21 951.00 | 19 311.00 | | 21 951.00 |
HF Exceptional expenses on capital transactions | | 575 922.00 | | |
HG Exceptional depreciation and provisions | | 44 786.00 | | |
HH Total exceptional expenses (VIII) | 21 951.00 | 640 019.00 | | 21 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 651.00 | -575 600.00 | | 11 651.00 |
HK Income tax | 179 695.00 | 507 724.00 | | 179 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 902 141.00 | 21 207 259.00 | | 21 902 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 377 813.00 | 20 719 434.00 | | 21 377 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 328.00 | 487 825.00 | | 524 328.00 |
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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 | 1 490 168.00 | | 179 373.00 | 1 490 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 978.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 978.00 | 88 690.00 | |
I4 DECREASES Grand Total | | 41 978.00 | 1 627 563.00 | |
IO DECREASES Total including other intangible assets | | | 455 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 119.00 | | | 455 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 163.00 | | 177 590.00 | 906 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 886.00 | | 1 783.00 | 128 886.00 |
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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 | 308 022.00 | 227 759.00 | | 308 022.00 |
PE DEPRECIATION Total including other intangible assets | 42 891.00 | 51 808.00 | | 42 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 130.00 | 175 951.00 | | 265 130.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 054 676.00 | 436 376.00 | 860 836.00 | 1 054 676.00 |
6T Receivables | 29 639.00 | 225 841.00 | 29 639.00 | 29 639.00 |
7B Total provisions for depreciation | 29 639.00 | 225 841.00 | 29 639.00 | 29 639.00 |
7C Grand total | 1 084 315.00 | 662 217.00 | 890 475.00 | 1 084 315.00 |
UE of which provisions and reversals: - Operating | | 662 217.00 | 890 475.00 | |
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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 | 3 204 060.00 | 3 204 060.00 | | 3 204 060.00 |
8C Staff and Related Accounts | 999 245.00 | 999 245.00 | | 999 245.00 |
8D Social Security and Other Social Organizations | 356 418.00 | 356 418.00 | | 356 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 846.00 | 321 846.00 | | 321 846.00 |
8L Deferred income | 221 240.00 | 221 240.00 | | 221 240.00 |
UT Other financial assets | 88 690.00 | | | 88 690.00 |
UX Other trade receivables | 4 024 499.00 | | | 4 024 499.00 |
UY Staff and related accounts | 47 248.00 | | | 47 248.00 |
VB VAT | 38 414.00 | | | 38 414.00 |
VC Group and associates | 2 474 247.00 | | | 2 474 247.00 |
VM Income taxes | 457 057.00 | | | 457 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 461.00 | 142 461.00 | | 142 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 064.00 | | | 3 064.00 |
VS Prepaid expenses | 100 175.00 | | | 100 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 233 394.00 | 7 144 704.00 | 88 690.00 | 7 233 394.00 |
VW VAT | 32 103.00 | 32 103.00 | | 32 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 277 372.00 | 5 277 372.00 | | 5 277 372.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
