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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 | 98 498.00 | 98 498.00 | | 98 498.00 |
AP Buildings | 16 710.00 | 16 710.00 | | 16 710.00 |
AR Technical installations, industrial equipment and tools | 894 252.00 | 790 513.00 | 103 740.00 | 894 252.00 |
AT Other tangible assets | 844 863.00 | 797 646.00 | 47 217.00 | 844 863.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 83 779.00 | | 83 779.00 | 83 779.00 |
BJ TOTAL (I) | 1 938 102.00 | 1 703 367.00 | 234 736.00 | 1 938 102.00 |
BL Raw materials, supplies | 62 474.00 | | 62 474.00 | 62 474.00 |
BN Goods in progress | 248 663.00 | | 248 663.00 | 248 663.00 |
BV Advances and down payments on orders | 933 737.00 | | 933 737.00 | 933 737.00 |
BX Customers and related accounts | 10 233 769.00 | 159 076.00 | 10 074 693.00 | 10 233 769.00 |
BZ Other receivables | 9 942 614.00 | | 9 942 614.00 | 9 942 614.00 |
CF Cash and cash equivalents | 3 261 718.00 | | 3 261 718.00 | 3 261 718.00 |
CH Prepaid expenses | 3 265 449.00 | | 3 265 449.00 | 3 265 449.00 |
CJ TOTAL (II) | 27 948 424.00 | 159 076.00 | 27 789 347.00 | 27 948 424.00 |
CO Grand total (0 to V) | 29 886 526.00 | 1 862 443.00 | 28 024 083.00 | 29 886 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 360.00 | 207 360.00 | | 207 360.00 |
DD Legal reserve (1) | 20 736.00 | 20 736.00 | | 20 736.00 |
DH Retained earnings | 250 828.00 | 224 252.00 | | 250 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198 218.00 | 1 516 976.00 | | 1 198 218.00 |
DL TOTAL (I) | 1 677 142.00 | 1 969 324.00 | | 1 677 142.00 |
DP Provisions for Risks | | 110 071.00 | | |
DR TOTAL (IV) | | 110 071.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 209 557.00 | | |
DW Advances and down payments received on current orders | 722 821.00 | | | 722 821.00 |
DX Trade payables and related accounts | 11 651 538.00 | 9 196 695.00 | | 11 651 538.00 |
DY Tax and social security liabilities | 2 760 593.00 | 3 297 849.00 | | 2 760 593.00 |
DZ Fixed asset liabilities and related accounts | | 6 200.00 | | |
EA Other liabilities | 450.00 | 50 218.00 | | 450.00 |
EB Prepaid income (2) | 11 205 794.00 | 10 112 302.00 | | 11 205 794.00 |
EC TOTAL (IV) | 26 341 196.00 | 22 872 820.00 | | 26 341 196.00 |
ED (V) | 5 746.00 | | | 5 746.00 |
EE Grand total (I to V) | 28 024 084.00 | 24 952 216.00 | | 28 024 084.00 |
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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 | | 500.00 | 500.00 | |
FG Production sold - services | 4 792 140.00 | 19 055 899.00 | 23 848 040.00 | 4 792 140.00 |
FJ Net sales | 4 792 140.00 | 19 056 399.00 | 23 848 540.00 | 4 792 140.00 |
FM Inventory production | | | 28 575.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 953.00 | |
FQ Other income | | | 127 769.00 | |
FR Total operating income (I) | | | 24 140 536.00 | |
FS Purchases of goods (including customs duties) | | | 39 185.00 | |
FU Purchases of raw materials and other supplies | | | 1 679 152.00 | |
FV Inventory change (raw materials and supplies) | | | 6 008.00 | |
FW Other purchases and external expenses | | | 16 958 093.00 | |
FX Taxes, duties, and similar payments | | | 165 680.00 | |
FY Salaries and Wages | | | 1 847 002.00 | |
FZ Social Security Contributions | | | 1 336 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 139 565.00 | |
GF Total Operating Expenses (II) | | | 22 277 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 862 910.00 | |
GP Total financial income (V) | | | 5 079.00 | |
GU Total financial expenses (VI) | | | 26 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 841 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HG Exceptional depreciation and provisions | 65 764.00 | 2 821.00 | | 65 764.00 |
HH Total exceptional expenses (VIII) | 65 764.00 | 2 821.00 | | 65 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 764.00 | -21.00 | | -65 764.00 |
HJ Employee participation in company results | 165 075.00 | 197 137.00 | | 165 075.00 |
HK Income tax | 412 311.00 | 631 873.00 | | 412 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 145 615.00 | 25 970 598.00 | | 24 145 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 947 397.00 | 24 453 626.00 | | 22 947 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198 218.00 | 1 516 972.00 | | 1 198 218.00 |
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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 | 1 911 600.00 | | 32 703.00 | 1 911 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 779.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 1 938 102.00 | |
IO DECREASES Total including other intangible assets | | | 98 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 200.00 | 1 755 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 498.00 | | | 98 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729 323.00 | | 32 703.00 | 1 729 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 779.00 | | | 83 779.00 |
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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 | 1 650 226.00 | 53 141.00 | | 1 650 226.00 |
PE DEPRECIATION Total including other intangible assets | 91 012.00 | 7 486.00 | | 91 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559 214.00 | 45 655.00 | | 1 559 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 110 071.00 | | 110 071.00 | 110 071.00 |
6T Receivables | 111 083.00 | 65 000.00 | 17 007.00 | 111 083.00 |
7B Total provisions for depreciation | 111 083.00 | 65 000.00 | 17 007.00 | 111 083.00 |
7C Grand total | 221 154.00 | 65 000.00 | 127 078.00 | 221 154.00 |
UE of which provisions and reversals: - Operating | | 65 000.00 | 108 361.00 | |
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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 | 11 651 538.00 | 11 651 538.00 | | 11 651 538.00 |
8C Staff and Related Accounts | 196 841.00 | 196 841.00 | | 196 841.00 |
8D Social Security and Other Social Organizations | 282 272.00 | 282 272.00 | | 282 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723 271.00 | 723 271.00 | | 723 271.00 |
8L Deferred income | 11 205 794.00 | 11 205 794.00 | | 11 205 794.00 |
UT Other financial assets | 83 779.00 | 83 779.00 | | 83 779.00 |
UX Other trade receivables | 215 137.00 | 215 137.00 | | 215 137.00 |
UY Staff and related accounts | 22 922.00 | 22 922.00 | | 22 922.00 |
VB VAT | 1 983 425.00 | 1 983 425.00 | | 1 983 425.00 |
VC Group and associates | 7 849 511.00 | 7 849 511.00 | | 7 849 511.00 |
VN Other taxes, similar payments | 43.00 | 43.00 | | 43.00 |
VP Miscellaneous | 10 018 632.00 | 10 018 632.00 | | 10 018 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 514.00 | 43 514.00 | | 43 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 149.00 | 86 149.00 | | 86 149.00 |
VS Prepaid expenses | 3 265 449.00 | 3 265 449.00 | | 3 265 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 525 046.00 | 23 525 046.00 | | 23 525 046.00 |
VW VAT | 2 237 966.00 | 2 237 966.00 | | 2 237 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 341 196.00 | 26 341 196.00 | | 26 341 196.00 |
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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 | 43.00 | | | 43.00 |
