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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 | 116 609.00 | 113 365.00 | 3 243.00 | 116 609.00 |
AJ Other Intangible Assets | 13 400.00 | 13 400.00 | | 13 400.00 |
AR Technical installations, industrial equipment and tools | 7 746.00 | 7 746.00 | | 7 746.00 |
AT Other tangible assets | 431 901.00 | 281 250.00 | 150 650.00 | 431 901.00 |
BH Other financial assets | 15 956.00 | | 15 956.00 | 15 956.00 |
BJ TOTAL (I) | 585 612.00 | 415 761.00 | 169 851.00 | 585 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 999 938.00 | 51 920.00 | 3 948 018.00 | 3 999 938.00 |
BZ Other receivables | 2 071 224.00 | | 2 071 224.00 | 2 071 224.00 |
CD Marketable securities | 4 504 094.00 | | 4 504 094.00 | 4 504 094.00 |
CF Cash and cash equivalents | 2 486 519.00 | | 2 486 519.00 | 2 486 519.00 |
CH Prepaid expenses | 64 072.00 | | 64 072.00 | 64 072.00 |
CJ TOTAL (II) | 13 125 849.00 | 51 920.00 | 13 073 929.00 | 13 125 849.00 |
CO Grand total (0 to V) | 13 713 096.00 | 467 681.00 | 13 245 415.00 | 13 713 096.00 |
CW Deferred expenses or loan issuance costs | 1 634.00 | | 1 634.00 | 1 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 295 848.00 | 998 514.00 | | 1 295 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 409.00 | 297 333.00 | | 101 409.00 |
DL TOTAL (I) | 1 440 158.00 | 1 338 748.00 | | 1 440 158.00 |
DP Provisions for Risks | | 44 000.00 | | |
DQ Provisions for Expenses | | 145 412.00 | | |
DR TOTAL (IV) | | 189 412.00 | | |
DW Advances and down payments received on current orders | 148 150.00 | 640 430.00 | | 148 150.00 |
DX Trade payables and related accounts | 10 285 008.00 | 10 885 550.00 | | 10 285 008.00 |
DY Tax and social security liabilities | 640 836.00 | 871 624.00 | | 640 836.00 |
EA Other liabilities | 7 692.00 | | | 7 692.00 |
EB Prepaid income (2) | 723 569.00 | 1 492 636.00 | | 723 569.00 |
EC TOTAL (IV) | 11 805 256.00 | 13 890 243.00 | | 11 805 256.00 |
EE Grand total (I to V) | 13 245 415.00 | 15 418 402.00 | | 13 245 415.00 |
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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 | 3 085 263.00 | 393 288.00 | 3 478 551.00 | 3 085 263.00 |
FG Production sold - services | 16 138 690.00 | 2 800.00 | 16 141 490.00 | 16 138 690.00 |
FJ Net sales | 19 223 954.00 | 396 088.00 | 19 620 042.00 | 19 223 954.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 210.00 | |
FQ Other income | | | 2 174.00 | |
FR Total operating income (I) | | | 19 696 427.00 | |
FU Purchases of raw materials and other supplies | | | 16 533 275.00 | |
FW Other purchases and external expenses | | | 1 295 108.00 | |
FX Taxes, duties, and similar payments | | | 79 352.00 | |
FY Salaries and Wages | | | 1 042 327.00 | |
FZ Social Security Contributions | | | 418 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 920.00 | |
GE Other Expenses | | | 59 069.00 | |
GF Total Operating Expenses (II) | | | 19 546 473.00 | |
GG - OPERATING RESULT (I - II) | | | 149 954.00 | |
GL Other interest and similar income | | | 17 161.00 | |
GP Total financial income (V) | | | 17 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 073.00 | 581.00 | | 1 073.00 |
HB Exceptional income from capital transactions | 13 886.00 | 240.00 | | 13 886.00 |
HD Total exceptional income (VII) | 14 960.00 | 821.00 | | 14 960.00 |
HE Exceptional expenses on management operations | 23 453.00 | 203 077.00 | | 23 453.00 |
HF Exceptional expenses on capital transactions | | 20 874.00 | | |
HH Total exceptional expenses (VIII) | 23 453.00 | 223 952.00 | | 23 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 492.00 | -223 131.00 | | -8 492.00 |
HK Income tax | 57 213.00 | 9 424.00 | | 57 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 728 549.00 | 19 025 267.00 | | 19 728 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 627 139.00 | 18 727 933.00 | | 19 627 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 409.00 | 297 333.00 | | 101 409.00 |
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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 | 567 921.00 | | 81 876.00 | 567 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 956.00 | |
I4 DECREASES Grand Total | 640.00 | 63 544.00 | 585 612.00 | 640.00 |
IO DECREASES Total including other intangible assets | | | 130 009.00 | |
IY DECREASES Total Tangible Fixed Assets | 640.00 | 63 544.00 | 439 647.00 | 640.00 |
KD ACQUISITIONS Total including other intangible assets | 129 369.00 | | 640.00 | 129 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 908.00 | | 80 923.00 | 422 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 643.00 | | 312.00 | 15 643.00 |
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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 | 412 335.00 | 66 970.00 | 63 544.00 | 412 335.00 |
PE DEPRECIATION Total including other intangible assets | 124 483.00 | 2 281.00 | | 124 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 852.00 | 64 688.00 | 63 544.00 | 287 852.00 |
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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 | 189 412.00 | | 189 412.00 | 189 412.00 |
6T Receivables | 21 247.00 | 51 920.00 | 21 247.00 | 21 247.00 |
7B Total provisions for depreciation | 21 247.00 | 51 920.00 | 21 247.00 | 21 247.00 |
7C Grand total | 210 659.00 | 51 920.00 | 210 659.00 | 210 659.00 |
UE of which provisions and reversals: - Operating | | 51 920.00 | 65 247.00 | |
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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 | 10 285 008.00 | 10 285 008.00 | | 10 285 008.00 |
8C Staff and Related Accounts | 169 367.00 | 169 367.00 | | 169 367.00 |
8D Social Security and Other Social Organizations | 141 699.00 | 141 699.00 | | 141 699.00 |
8E Income Taxes | 38 905.00 | 38 905.00 | | 38 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 692.00 | 7 692.00 | | 7 692.00 |
8L Deferred income | 723 569.00 | 723 569.00 | | 723 569.00 |
UT Other financial assets | 15 956.00 | 15 956.00 | | 15 956.00 |
UX Other trade receivables | 3 956 099.00 | 3 956 099.00 | | 3 956 099.00 |
UY Staff and related accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
VA Doubtful or disputed receivables | 43 839.00 | 43 839.00 | | 43 839.00 |
VB VAT | 1 986 519.00 | 1 986 519.00 | | 1 986 519.00 |
VM Income taxes | 30 222.00 | 30 222.00 | | 30 222.00 |
VP Miscellaneous | 1 174.00 | 1 174.00 | | 1 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 214.00 | 19 214.00 | | 19 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 809.00 | 41 809.00 | | 41 809.00 |
VS Prepaid expenses | 64 072.00 | 64 072.00 | | 64 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 151 192.00 | 6 151 192.00 | | 6 151 192.00 |
VW VAT | 271 650.00 | 271 650.00 | | 271 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 657 106.00 | 11 657 106.00 | | 11 657 106.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
