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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 | 36 450.00 | 36 450.00 | | 36 450.00 |
AR Technical installations, industrial equipment and tools | 199 956.00 | 188 288.00 | 11 668.00 | 199 956.00 |
AT Other tangible assets | 503 054.00 | 470 627.00 | 32 427.00 | 503 054.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 766 960.00 | 695 365.00 | 71 595.00 | 766 960.00 |
BL Raw materials, supplies | 133 846.00 | | 133 846.00 | 133 846.00 |
BN Goods in progress | 961 048.00 | | 961 048.00 | 961 048.00 |
BX Customers and related accounts | 1 308 377.00 | 28 101.00 | 1 280 276.00 | 1 308 377.00 |
BZ Other receivables | 1 760 105.00 | | 1 760 105.00 | 1 760 105.00 |
CF Cash and cash equivalents | 16 557.00 | | 16 557.00 | 16 557.00 |
CH Prepaid expenses | 6 861.00 | | 6 861.00 | 6 861.00 |
CJ TOTAL (II) | 4 186 793.00 | 28 101.00 | 4 158 692.00 | 4 186 793.00 |
CO Grand total (0 to V) | 4 953 753.00 | 723 466.00 | 4 230 287.00 | 4 953 753.00 |
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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 |
DG Other reserves | 1 168 292.00 | 1 168 292.00 | | 1 168 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 206.00 | 168 693.00 | | 218 206.00 |
DK Regulated provisions | 455.00 | 455.00 | | 455.00 |
DL TOTAL (I) | 1 718 954.00 | 1 557 440.00 | | 1 718 954.00 |
DU Loans and Debts from Credit Institutions (3) | | 791.00 | | |
DW Advances and down payments received on current orders | 1 375 644.00 | 791 854.00 | | 1 375 644.00 |
DX Trade payables and related accounts | 596 447.00 | 683 754.00 | | 596 447.00 |
DY Tax and social security liabilities | 516 532.00 | 583 693.00 | | 516 532.00 |
EA Other liabilities | 24 710.00 | 16 473.00 | | 24 710.00 |
EC TOTAL (IV) | 2 513 333.00 | 2 076 505.00 | | 2 513 333.00 |
EE Grand total (I to V) | 4 230 287.00 | 3 744 005.00 | | 4 230 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 814.00 | | 3 814.00 | 3 814.00 |
FG Production sold - services | 3 830 854.00 | | 3 830 854.00 | 3 830 854.00 |
FJ Net sales | 3 834 568.00 | | 3 834 568.00 | 3 834 568.00 |
FM Inventory production | | | 311 373.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 858.00 | |
FR Total operating income (I) | | | 4 183 889.00 | |
FT Inventory change (goods) | | | -15 476.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 259 033.00 | |
FX Taxes, duties, and similar payments | | | 46 793.00 | |
FY Salaries and Wages | | | 956 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 212 073.00 | |
GG - OPERATING RESULT (I - II) | | | 353 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 435.00 | |
GL Other interest and similar income | | | 1 807.00 | |
GP Total financial income (V) | | | 7 243.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 325.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | 250.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 25 819.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 2.00 | 20 000.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 437.00 | | |
HG Exceptional depreciation and provisions | | 1 281.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 21 718.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 665.00 | 6 101.00 | | 1 665.00 |
HJ Employee participation in company results | 53 963.00 | 13 197.00 | | 53 963.00 |
HK Income tax | 90 340.00 | 31 261.00 | | 90 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 172 809.00 | 5 623 345.00 | | 4 172 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 454 501.00 | 5 454 647.00 | | 3 454 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 208.00 | 168 693.00 | | 218 208.00 |
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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 | 759 369.00 | | 7 720.00 | 759 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | | 129.00 | 768 950.00 | |
IO DECREASES Total including other intangible assets | | | 36 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128.00 | 703 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 450.00 | | | 36 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 419.00 | | 7 720.00 | 655 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
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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 | 685 610.00 | 9 883.00 | 129.00 | 685 610.00 |
PE DEPRECIATION Total including other intangible assets | 36 450.00 | | | 36 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 161.00 | 9 883.00 | 129.00 | 649 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 455.00 | | | 455.00 |
6T Receivables | 28 101.00 | | | 28 101.00 |
7B Total provisions for depreciation | 28 101.00 | | | 28 101.00 |
7C Grand total | 28 556.00 | | | 28 556.00 |
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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 | 596 447.00 | 596 447.00 | | 596 447.00 |
8C Staff and Related Accounts | 206 577.00 | 206 577.00 | | 206 577.00 |
8D Social Security and Other Social Organizations | 172 028.00 | 172 028.00 | | 172 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400 354.00 | 1 400 354.00 | | 1 400 354.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 1 279 341.00 | 1 279 341.00 | | 1 279 341.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 29 036.00 | | 29 036.00 | 29 036.00 |
VB VAT | 28 386.00 | 28 386.00 | | 28 386.00 |
VC Group and associates | 1 731 418.00 | 1 731 418.00 | | 1 731 418.00 |
VK Loans repaid during the year | 770.00 | | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 619.00 | 29 619.00 | 1.00 | 29 619.00 |
VS Prepaid expenses | 6 861.00 | 6 861.00 | | 6 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 102 842.00 | 3 046 308.00 | 56 536.00 | 3 102 842.00 |
VW VAT | 108 308.00 | 108 308.00 | | 108 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513 334.00 | 2 513 333.00 | 1.00 | 2 513 334.00 |
