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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 | 139 144.00 | 139 144.00 | | 139 144.00 |
AH Goodwill | 329 898.00 | | 329 898.00 | 329 898.00 |
AR Technical installations, industrial equipment and tools | 579.00 | 579.00 | | 579.00 |
AT Other tangible assets | 213 605.00 | 168 768.00 | 44 837.00 | 213 605.00 |
BH Other financial assets | 23 828.00 | | 23 828.00 | 23 828.00 |
BJ TOTAL (I) | 707 054.00 | 308 492.00 | 398 562.00 | 707 054.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 8 573.00 | | 8 573.00 | 8 573.00 |
BX Customers and related accounts | 1 584 370.00 | 154 564.00 | 1 429 806.00 | 1 584 370.00 |
BZ Other receivables | 203 841.00 | | 203 841.00 | 203 841.00 |
CF Cash and cash equivalents | 3 547 176.00 | | 3 547 176.00 | 3 547 176.00 |
CH Prepaid expenses | 9 552.00 | | 9 552.00 | 9 552.00 |
CJ TOTAL (II) | 5 353 511.00 | 154 564.00 | 5 198 947.00 | 5 353 511.00 |
CN Currency translation adjustments (V) | 60.00 | | 60.00 | 60.00 |
CO Grand total (0 to V) | 6 060 625.00 | 463 056.00 | 5 597 569.00 | 6 060 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 1 225.00 | 1 225.00 | | 1 225.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 166 490.00 | 118 447.00 | | 166 490.00 |
DH Retained earnings | -244 790.00 | | | -244 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 610.00 | 748 044.00 | | 457 610.00 |
DL TOTAL (I) | 496 035.00 | 983 215.00 | | 496 035.00 |
DP Provisions for Risks | 1 010 756.00 | 455 144.00 | | 1 010 756.00 |
DQ Provisions for Expenses | 18 579.00 | | | 18 579.00 |
DR TOTAL (IV) | 1 029 335.00 | 455 144.00 | | 1 029 335.00 |
DU Loans and Debts from Credit Institutions (3) | 2 699.00 | | | 2 699.00 |
DW Advances and down payments received on current orders | | 9 805 210.00 | | |
DX Trade payables and related accounts | 226 022.00 | 501 114.00 | | 226 022.00 |
DY Tax and social security liabilities | 1 056 599.00 | 1 315 340.00 | | 1 056 599.00 |
EA Other liabilities | 37 915.00 | 679 849.00 | | 37 915.00 |
EB Prepaid income (2) | 2 748 965.00 | | | 2 748 965.00 |
EC TOTAL (IV) | 4 072 199.00 | 12 301 513.00 | | 4 072 199.00 |
EE Grand total (I to V) | 5 597 569.00 | 13 739 872.00 | | 5 597 569.00 |
EG Accrued income and payables due within one year | 4 072 199.00 | 2 496 303.00 | | 4 072 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 699.00 | | | 2 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 930 143.00 | 2 172 241.00 | 6 102 384.00 | 3 930 143.00 |
FJ Net sales | 3 930 143.00 | 2 172 241.00 | 6 102 384.00 | 3 930 143.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643 660.00 | |
FQ Other income | | | 8 214.00 | |
FR Total operating income (I) | | | 6 754 258.00 | |
FU Purchases of raw materials and other supplies | | | -47 040.00 | |
FW Other purchases and external expenses | | | 2 195 596.00 | |
FX Taxes, duties, and similar payments | | | 124 541.00 | |
FY Salaries and Wages | | | 1 962 021.00 | |
FZ Social Security Contributions | | | 962 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 740 156.00 | |
GE Other Expenses | | | 18 006.00 | |
GF Total Operating Expenses (II) | | | 6 119 008.00 | |
GG - OPERATING RESULT (I - II) | | | 635 250.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GS Negative differences of foreign exchange | | | 3 942.00 | |
GU Total financial expenses (VI) | | | 3 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 251.00 | 1 872.00 | | 251.00 |
HA Exceptional income from management transactions | | 86 224.00 | | |
HB Exceptional income from capital transactions | 437.00 | | | 437.00 |
HD Total exceptional income (VII) | 437.00 | 86 224.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437.00 | 86 224.00 | | 437.00 |
HK Income tax | 174 366.00 | 319 652.00 | | 174 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 754 926.00 | 6 439 908.00 | | 6 754 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 297 316.00 | 5 691 865.00 | | 6 297 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 610.00 | 748 044.00 | | 457 610.00 |
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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 | 676 827.00 | | 36 996.00 | 676 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 828.00 | |
I4 DECREASES Grand Total | | 6 769.00 | 707 054.00 | |
IO DECREASES Total including other intangible assets | | | 469 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 769.00 | 214 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 042.00 | | | 469 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 245.00 | | 36 708.00 | 184 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 540.00 | | 287.00 | 23 540.00 |
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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 | 295 509.00 | 19 752.00 | 6 769.00 | 295 509.00 |
PE DEPRECIATION Total including other intangible assets | 138 622.00 | 522.00 | | 138 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 887.00 | 19 229.00 | 6 769.00 | 156 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 472 316.00 | 630 061.00 | 73 043.00 | 472 316.00 |
6N Inventories and work in progress | 571 812.00 | | 571 812.00 | 571 812.00 |
6T Receivables | 50 636.00 | 143 364.00 | 39 436.00 | 50 636.00 |
7B Total provisions for depreciation | 622 449.00 | 143 364.00 | 611 248.00 | 622 449.00 |
7C Grand total | 1 094 765.00 | 773 425.00 | 684 291.00 | 1 094 765.00 |
UE of which provisions and reversals: - Operating | | 773 425.00 | 684 291.00 | |
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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 | 226 022.00 | 226 022.00 | | 226 022.00 |
8C Staff and Related Accounts | 505 410.00 | 505 410.00 | | 505 410.00 |
8D Social Security and Other Social Organizations | 185 065.00 | 185 065.00 | | 185 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 915.00 | 37 915.00 | | 37 915.00 |
8L Deferred income | 2 748 965.00 | 2 748 965.00 | | 2 748 965.00 |
UT Other financial assets | 23 828.00 | | 23 828.00 | 23 828.00 |
UX Other trade receivables | 1 584 370.00 | 1 584 370.00 | | 1 584 370.00 |
UY Staff and related accounts | 18 770.00 | 18 770.00 | | 18 770.00 |
UZ Social Security, other social security organizations | 3 911.00 | 3 911.00 | | 3 911.00 |
VB VAT | 45 450.00 | 45 450.00 | | 45 450.00 |
VG Loans with a maturity of up to one year at origin | 2 699.00 | 2 699.00 | | 2 699.00 |
VM Income taxes | 77 694.00 | 77 694.00 | | 77 694.00 |
VN Other taxes, similar payments | 7 229.00 | 7 229.00 | | 7 229.00 |
VP Miscellaneous | 50 378.00 | 50 378.00 | | 50 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 009.00 | 103 009.00 | | 103 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 9 552.00 | 9 552.00 | | 9 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 591.00 | 1 821 591.00 | | 1 821 591.00 |
VW VAT | 263 115.00 | 263 115.00 | | 263 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 072 199.00 | 4 072 199.00 | | 4 072 199.00 |
