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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 | 536 770.00 | 534 811.00 | 1 959.00 | 536 770.00 |
AH Goodwill | 738 743.00 | | 738 743.00 | 738 743.00 |
AT Other tangible assets | 1 252 114.00 | 861 575.00 | 390 540.00 | 1 252 114.00 |
BF Loans | | | | |
BH Other financial assets | 13 964.00 | | 13 964.00 | 13 964.00 |
BJ TOTAL (I) | 2 968 670.00 | 1 396 385.00 | 1 572 284.00 | 2 968 670.00 |
BL Raw materials, supplies | 121 983.00 | | 121 983.00 | 121 983.00 |
BV Advances and down payments on orders | 721 655.00 | | 721 655.00 | 721 655.00 |
BX Customers and related accounts | 1 644 822.00 | | 1 644 822.00 | 1 644 822.00 |
BZ Other receivables | 1 044 375.00 | | 1 044 375.00 | 1 044 375.00 |
CF Cash and cash equivalents | 7 248 526.00 | | 7 248 526.00 | 7 248 526.00 |
CH Prepaid expenses | 105 921.00 | | 105 921.00 | 105 921.00 |
CJ TOTAL (II) | 10 887 282.00 | | 10 887 282.00 | 10 887 282.00 |
CO Grand total (0 to V) | 13 855 952.00 | 1 396 385.00 | 12 459 567.00 | 13 855 952.00 |
CU Other investments | 427 079.00 | | 427 079.00 | 427 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 183 554.00 | 183 554.00 | | 183 554.00 |
DG Other reserves | 994 401.00 | 515 791.00 | | 994 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 136.00 | 478 611.00 | | 17 136.00 |
DL TOTAL (I) | 1 283 091.00 | 1 265 955.00 | | 1 283 091.00 |
DP Provisions for Risks | 20 354.00 | 20 000.00 | | 20 354.00 |
DR TOTAL (IV) | 20 354.00 | 20 000.00 | | 20 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 971.00 | 597 137.00 | | 573 971.00 |
DW Advances and down payments received on current orders | 4 871 632.00 | 3 367 704.00 | | 4 871 632.00 |
DX Trade payables and related accounts | 4 149 074.00 | 3 365 344.00 | | 4 149 074.00 |
DY Tax and social security liabilities | 498 747.00 | 472 883.00 | | 498 747.00 |
EA Other liabilities | 8 590.00 | 2 950.00 | | 8 590.00 |
EB Prepaid income (2) | 1 054 108.00 | 1 069 281.00 | | 1 054 108.00 |
EC TOTAL (IV) | 11 156 122.00 | 8 875 299.00 | | 11 156 122.00 |
EE Grand total (I to V) | 12 459 567.00 | 10 161 254.00 | | 12 459 567.00 |
EI Including equity loans | 573 971.00 | | | 573 971.00 |
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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 | 5 554 070.00 | | 5 554 070.00 | 5 554 070.00 |
FG Production sold - services | 3 948 316.00 | | 3 948 316.00 | 3 948 316.00 |
FJ Net sales | 9 502 387.00 | | 9 502 387.00 | 9 502 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 206.00 | |
FQ Other income | | | 96 829.00 | |
FR Total operating income (I) | | | 9 628 421.00 | |
FS Purchases of goods (including customs duties) | | | 5 325 796.00 | |
FT Inventory change (goods) | | | 9 755.00 | |
FW Other purchases and external expenses | | | 1 497 910.00 | |
FX Taxes, duties, and similar payments | | | 116 885.00 | |
FY Salaries and Wages | | | 1 650 451.00 | |
FZ Social Security Contributions | | | 567 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 354.00 | |
GE Other Expenses | | | 363 415.00 | |
GF Total Operating Expenses (II) | | | 9 624 811.00 | |
GG - OPERATING RESULT (I - II) | | | 3 610.00 | |
GL Other interest and similar income | | | 30 539.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 30 549.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 678 548.00 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 678 848.00 | | |
HE Exceptional expenses on management operations | 15 238.00 | 32 454.00 | | 15 238.00 |
HF Exceptional expenses on capital transactions | | 20 761.00 | | |
HH Total exceptional expenses (VIII) | 15 238.00 | 53 215.00 | | 15 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 238.00 | 625 634.00 | | -15 238.00 |
HK Income tax | | 182 807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 658 971.00 | 9 852 137.00 | | 9 658 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 641 835.00 | 9 373 526.00 | | 9 641 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 136.00 | 478 611.00 | | 17 136.00 |
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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 | 2 853 034.00 | | 118 102.00 | 2 853 034.00 |
I3 DECREASES Total Financial Fixed Assets | 1 700.00 | | 441 042.00 | 1 700.00 |
I4 DECREASES Grand Total | 2 467.00 | | 2 968 670.00 | 2 467.00 |
IO DECREASES Total including other intangible assets | | | 1 275 513.00 | |
IY DECREASES Total Tangible Fixed Assets | 767.00 | | 1 252 114.00 | 767.00 |
KD ACQUISITIONS Total including other intangible assets | 1 275 513.00 | | | 1 275 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 060.00 | | 117 821.00 | 1 135 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 462.00 | | 281.00 | 442 462.00 |
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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 | 1 324 476.00 | 72 676.00 | 767.00 | 1 324 476.00 |
PE DEPRECIATION Total including other intangible assets | 533 477.00 | 1 333.00 | | 533 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 999.00 | 71 342.00 | 767.00 | 790 999.00 |
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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 | 20 000.00 | 20 354.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 20 354.00 | 20 000.00 | 20 000.00 |
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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 | 4 149 074.00 | 4 149 074.00 | | 4 149 074.00 |
8C Staff and Related Accounts | 207 276.00 | 207 276.00 | | 207 276.00 |
8D Social Security and Other Social Organizations | 203 954.00 | 203 954.00 | | 203 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 590.00 | 8 590.00 | | 8 590.00 |
8L Deferred income | 1 054 108.00 | 1 054 108.00 | | 1 054 108.00 |
UT Other financial assets | 13 964.00 | | 13 964.00 | 13 964.00 |
UX Other trade receivables | 1 644 822.00 | 1 644 822.00 | | 1 644 822.00 |
UY Staff and related accounts | 535.00 | 535.00 | | 535.00 |
VB VAT | 133 984.00 | 133 984.00 | | 133 984.00 |
VC Group and associates | 835 710.00 | 835 710.00 | | 835 710.00 |
VI Group and Associates | 573 971.00 | 573 971.00 | | 573 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 718.00 | 64 718.00 | | 64 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 146.00 | 74 146.00 | | 74 146.00 |
VS Prepaid expenses | 105 921.00 | 105 921.00 | | 105 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 809 082.00 | 2 795 118.00 | 13 964.00 | 2 809 082.00 |
VW VAT | 22 798.00 | 22 798.00 | | 22 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 284 490.00 | 6 284 490.00 | | 6 284 490.00 |
