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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 | 56 674.00 | 47 358.00 | 9 316.00 | 56 674.00 |
AH Goodwill | 3 381 207.00 | | 3 381 207.00 | 3 381 207.00 |
AR Technical installations, industrial equipment and tools | 1 288 468.00 | 993 390.00 | 295 078.00 | 1 288 468.00 |
AT Other tangible assets | 1 485 290.00 | 1 011 907.00 | 473 383.00 | 1 485 290.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 211 789.00 | 2 052 656.00 | 4 159 133.00 | 6 211 789.00 |
BN Goods in progress | 9 182 310.00 | 13 920.00 | 9 168 389.00 | 9 182 310.00 |
BX Customers and related accounts | 3 031 995.00 | 12 198.00 | 3 019 797.00 | 3 031 995.00 |
BZ Other receivables | 2 838 544.00 | | 2 838 544.00 | 2 838 544.00 |
CF Cash and cash equivalents | 3 914 360.00 | | 3 914 360.00 | 3 914 360.00 |
CH Prepaid expenses | 28 241.00 | | 28 241.00 | 28 241.00 |
CJ TOTAL (II) | 18 995 449.00 | 26 118.00 | 18 969 331.00 | 18 995 449.00 |
CO Grand total (0 to V) | 25 207 238.00 | 2 078 774.00 | 23 128 464.00 | 25 207 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 951 000.00 | 3 951 000.00 | | 3 951 000.00 |
DD Legal reserve (1) | 395 100.00 | 395 100.00 | | 395 100.00 |
DG Other reserves | 173 732.00 | 431 890.00 | | 173 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 531.00 | 666 842.00 | | 707 531.00 |
DL TOTAL (I) | 5 227 363.00 | 5 444 832.00 | | 5 227 363.00 |
DP Provisions for Risks | 38 205.00 | 87 269.00 | | 38 205.00 |
DQ Provisions for Expenses | 266 812.00 | 214 613.00 | | 266 812.00 |
DR TOTAL (IV) | 305 017.00 | 301 882.00 | | 305 017.00 |
DW Advances and down payments received on current orders | 14 342 116.00 | 11 827 435.00 | | 14 342 116.00 |
DX Trade payables and related accounts | 1 069 908.00 | 1 028 133.00 | | 1 069 908.00 |
DY Tax and social security liabilities | 2 053 928.00 | 1 825 733.00 | | 2 053 928.00 |
DZ Fixed asset liabilities and related accounts | 101 017.00 | 41 917.00 | | 101 017.00 |
EA Other liabilities | 29 115.00 | 130 942.00 | | 29 115.00 |
EC TOTAL (IV) | 17 596 084.00 | 14 854 160.00 | | 17 596 084.00 |
EE Grand total (I to V) | 23 128 464.00 | 20 600 874.00 | | 23 128 464.00 |
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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 | | | | |
FD Production sold - goods | 25 235.00 | | 25 235.00 | 25 235.00 |
FG Production sold - services | 17 793 616.00 | | 17 793 616.00 | 17 793 616.00 |
FJ Net sales | 17 818 851.00 | | 17 818 851.00 | 17 818 851.00 |
FM Inventory production | | | 828 527.00 | |
FO Operating subsidies | | | -447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 556.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 18 978 500.00 | |
FS Purchases of goods (including customs duties) | | | 783 532.00 | |
FU Purchases of raw materials and other supplies | | | -1 615.00 | |
FW Other purchases and external expenses | | | 11 435 445.00 | |
FX Taxes, duties, and similar payments | | | 291 642.00 | |
FY Salaries and Wages | | | 3 684 964.00 | |
FZ Social Security Contributions | | | 1 546 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 274.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 18 178 546.00 | |
GG - OPERATING RESULT (I - II) | | | 799 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | 110 391.00 | | 485.00 |
HB Exceptional income from capital transactions | 92 053.00 | | | 92 053.00 |
HD Total exceptional income (VII) | 92 538.00 | 110 391.00 | | 92 538.00 |
HE Exceptional expenses on management operations | 4 205.00 | 48 783.00 | | 4 205.00 |
HF Exceptional expenses on capital transactions | 25 273.00 | | | 25 273.00 |
HH Total exceptional expenses (VIII) | 29 478.00 | 48 783.00 | | 29 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 060.00 | 61 608.00 | | 63 060.00 |
HJ Employee participation in company results | 76 053.00 | 70 923.00 | | 76 053.00 |
HK Income tax | 79 431.00 | 87 513.00 | | 79 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 071 038.00 | 16 585 033.00 | | 19 071 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 363 508.00 | 15 918 191.00 | | 18 363 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 531.00 | 666 842.00 | | 707 531.00 |
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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 | 5 982 959.00 | | 425 922.00 | 5 982 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 197 092.00 | 6 211 789.00 | |
IO DECREASES Total including other intangible assets | | | 3 437 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 092.00 | 2 773 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 425 531.00 | | 12 350.00 | 3 425 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 557 278.00 | | 413 572.00 | 2 557 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 883 958.00 | 352 944.00 | 184 245.00 | 1 883 958.00 |
PE DEPRECIATION Total including other intangible assets | 44 324.00 | 3 034.00 | | 44 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839 633.00 | 349 909.00 | 184 245.00 | 1 839 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 301 882.00 | 71 274.00 | 68 139.00 | 301 882.00 |
6T Receivables | 12 198.00 | | | 12 198.00 |
7B Total provisions for depreciation | 51 688.00 | 13 920.00 | 39 490.00 | 51 688.00 |
7C Grand total | 353 569.00 | 85 194.00 | 107 629.00 | 353 569.00 |
UE of which provisions and reversals: - Operating | | 85 194.00 | 107 629.00 | |
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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 | 1 069 908.00 | 1 069 908.00 | | 1 069 908.00 |
8C Staff and Related Accounts | 627 443.00 | 627 443.00 | | 627 443.00 |
8D Social Security and Other Social Organizations | 384 901.00 | 384 901.00 | | 384 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 017.00 | 101 017.00 | | 101 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 115.00 | 29 115.00 | | 29 115.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 3 019 524.00 | 3 019 524.00 | | 3 019 524.00 |
UY Staff and related accounts | 14 484.00 | 14 484.00 | | 14 484.00 |
VA Doubtful or disputed receivables | 12 471.00 | 12 471.00 | | 12 471.00 |
VB VAT | 2 514 464.00 | 2 514 464.00 | | 2 514 464.00 |
VM Income taxes | 97 551.00 | 97 551.00 | | 97 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 914.00 | 61 914.00 | | 61 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 012.00 | 204 012.00 | | 204 012.00 |
VS Prepaid expenses | 28 241.00 | 28 241.00 | | 28 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 898 929.00 | 5 898 779.00 | 150.00 | 5 898 929.00 |
VW VAT | 979 670.00 | 979 670.00 | | 979 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 253 969.00 | 3 253 969.00 | | 3 253 969.00 |
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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 | 104.00 | 98.00 | | 104.00 |
