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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 | 697 561.00 | 305 529.00 | 392 032.00 | 697 561.00 |
BF Loans | 22 400.00 | | 22 400.00 | 22 400.00 |
BH Other financial assets | 26 878.00 | | 26 878.00 | 26 878.00 |
BJ TOTAL (I) | 854 998.00 | 333 742.00 | 521 256.00 | 854 998.00 |
BP Services in progress | 176 950.00 | | 176 950.00 | 176 950.00 |
BV Advances and down payments on orders | 14 437.00 | | 14 437.00 | 14 437.00 |
BX Customers and related accounts | 4 062 428.00 | | 4 062 428.00 | 4 062 428.00 |
BZ Other receivables | 543 105.00 | | 543 105.00 | 543 105.00 |
CF Cash and cash equivalents | 226 206.00 | | 226 206.00 | 226 206.00 |
CH Prepaid expenses | 55 530.00 | | 55 530.00 | 55 530.00 |
CJ TOTAL (II) | 5 078 656.00 | | 5 078 656.00 | 5 078 656.00 |
CO Grand total (0 to V) | 5 933 654.00 | 333 742.00 | 5 599 912.00 | 5 933 654.00 |
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 | 304 836.00 | 275 001.00 | | 304 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 623.00 | 29 835.00 | | 201 623.00 |
DL TOTAL (I) | 836 459.00 | 634 836.00 | | 836 459.00 |
DQ Provisions for Expenses | 129 749.00 | 127 824.00 | | 129 749.00 |
DR TOTAL (IV) | 129 749.00 | 127 824.00 | | 129 749.00 |
DW Advances and down payments received on current orders | | 10 512.00 | | |
DX Trade payables and related accounts | 2 672 422.00 | 1 860 731.00 | | 2 672 422.00 |
DY Tax and social security liabilities | 1 589 359.00 | 870 035.00 | | 1 589 359.00 |
EA Other liabilities | 66 365.00 | 159 970.00 | | 66 365.00 |
EB Prepaid income (2) | 305 559.00 | 92 442.00 | | 305 559.00 |
EC TOTAL (IV) | 4 633 705.00 | 2 993 690.00 | | 4 633 705.00 |
EE Grand total (I to V) | 5 599 913.00 | 3 756 350.00 | | 5 599 913.00 |
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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 | | | 105 410.00 | |
FD Production sold - goods | | | 8 130 916.00 | |
FG Production sold - services | | | 3 640 873.00 | |
FJ Net sales | | | 11 877 199.00 | |
FM Inventory production | | | 95 223.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 787.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 11 992 365.00 | |
FS Purchases of goods (including customs duties) | | | 84 556.00 | |
FU Purchases of raw materials and other supplies | | | 7 289 541.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 988 899.00 | |
FX Taxes, duties, and similar payments | | | 137 806.00 | |
FY Salaries and Wages | | | 2 130 830.00 | |
FZ Social Security Contributions | | | 984 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 223.00 | |
GB Operating Expenses - Provisions | | | 19 580.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 11 714 173.00 | |
GG - OPERATING RESULT (I - II) | | | 278 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 625.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 57 306.00 | | |
HD Total exceptional income (VII) | | 57 306.00 | | |
HF Exceptional expenses on capital transactions | | 50 430.00 | | |
HH Total exceptional expenses (VIII) | | 50 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 876.00 | | |
HK Income tax | 78 194.00 | 10 832.00 | | 78 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 993 990.00 | 6 673 148.00 | | 11 993 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 792 367.00 | 6 643 314.00 | | 11 792 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 623.00 | 29 836.00 | | 201 623.00 |
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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 | 782 619.00 | | 72 380.00 | 782 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 224.00 | |
I4 DECREASES Grand Total | | | 854 998.00 | |
IO DECREASES Total including other intangible assets | | | 28 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 213.00 | | | 28 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 582.00 | | 49 980.00 | 647 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 824.00 | | 22 400.00 | 106 824.00 |
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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 | 255 518.00 | 78 223.00 | | 255 518.00 |
PE DEPRECIATION Total including other intangible assets | 28 213.00 | | | 28 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 306.00 | 78 223.00 | | 227 306.00 |
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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 | 127 824.00 | 19 580.00 | 17 655.00 | 127 824.00 |
7C Grand total | 127 824.00 | 19 580.00 | 17 655.00 | 127 824.00 |
UE of which provisions and reversals: - Operating | | 19 580.00 | 17 655.00 | |
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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 | 2 672 422.00 | 2 672 422.00 | | 2 672 422.00 |
8C Staff and Related Accounts | 219 136.00 | 219 136.00 | | 219 136.00 |
8D Social Security and Other Social Organizations | 325 771.00 | 325 771.00 | | 325 771.00 |
8E Income Taxes | 76 381.00 | 76 381.00 | | 76 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 365.00 | 66 365.00 | | 66 365.00 |
8L Deferred income | 305 559.00 | 305 559.00 | | 305 559.00 |
UP Loans | 22 400.00 | 2 244.00 | 20 156.00 | 22 400.00 |
UT Other financial assets | 26 878.00 | 26 878.00 | | 26 878.00 |
UX Other trade receivables | 4 062 428.00 | 4 062 428.00 | | 4 062 428.00 |
VB VAT | 431 824.00 | 431 824.00 | | 431 824.00 |
VN Other taxes, similar payments | 17 151.00 | 17 151.00 | | 17 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 459.00 | 84 459.00 | | 84 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 130.00 | 94 130.00 | | 94 130.00 |
VS Prepaid expenses | 55 530.00 | 55 530.00 | | 55 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 710 341.00 | 4 690 185.00 | 20 156.00 | 4 710 341.00 |
VW VAT | 883 612.00 | 883 612.00 | | 883 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 633 704.00 | 4 633 704.00 | | 4 633 704.00 |
