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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 | 42 576.00 | 31 762.00 | 10 813.00 | 42 576.00 |
AR Technical installations, industrial equipment and tools | 15 463.00 | 14 866.00 | 597.00 | 15 463.00 |
AT Other tangible assets | 428 002.00 | 319 735.00 | 108 266.00 | 428 002.00 |
BH Other financial assets | 7 864.00 | | 7 864.00 | 7 864.00 |
BJ TOTAL (I) | 493 922.00 | 366 364.00 | 127 557.00 | 493 922.00 |
BL Raw materials, supplies | 34 759.00 | | 34 759.00 | 34 759.00 |
BN Goods in progress | 9 660.00 | | 9 660.00 | 9 660.00 |
BP Services in progress | 6 145 368.00 | | 6 145 368.00 | 6 145 368.00 |
BV Advances and down payments on orders | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 883 609.00 | 2 855.00 | 880 754.00 | 883 609.00 |
BZ Other receivables | 1 295 401.00 | | 1 295 401.00 | 1 295 401.00 |
CD Marketable securities | 151 355.00 | | 151 355.00 | 151 355.00 |
CF Cash and cash equivalents | 1 676 133.00 | | 1 676 133.00 | 1 676 133.00 |
CH Prepaid expenses | 709 949.00 | | 709 949.00 | 709 949.00 |
CJ TOTAL (II) | 10 913 937.00 | 2 855.00 | 10 911 082.00 | 10 913 937.00 |
CO Grand total (0 to V) | 11 407 859.00 | 369 219.00 | 11 038 639.00 | 11 407 859.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 822 758.00 | 817 349.00 | | 822 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 256.00 | 405 408.00 | | 703 256.00 |
DJ Investment subsidies | 2 390.00 | | | 2 390.00 |
DL TOTAL (I) | 1 649 406.00 | 1 343 758.00 | | 1 649 406.00 |
DP Provisions for Risks | 278 396.00 | 208 317.00 | | 278 396.00 |
DR TOTAL (IV) | 278 396.00 | 208 317.00 | | 278 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 478.00 | 28.00 | | 21 478.00 |
DW Advances and down payments received on current orders | 6 095 598.00 | 5 134 726.00 | | 6 095 598.00 |
DX Trade payables and related accounts | 1 922 644.00 | 2 018 023.00 | | 1 922 644.00 |
DY Tax and social security liabilities | 770 812.00 | 673 124.00 | | 770 812.00 |
EA Other liabilities | 123 397.00 | 105 980.00 | | 123 397.00 |
EB Prepaid income (2) | 176 905.00 | 5 997.00 | | 176 905.00 |
EC TOTAL (IV) | 9 110 837.00 | 7 937 879.00 | | 9 110 837.00 |
EE Grand total (I to V) | 11 038 639.00 | 9 489 956.00 | | 11 038 639.00 |
EG Accrued income and payables due within one year | 3 015 238.00 | 2 803 153.00 | | 3 015 238.00 |
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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 | | | 11 058 362.00 | |
FJ Net sales | | | 11 058 362.00 | |
FM Inventory production | | | 995 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 362.00 | |
FQ Other income | | | 7 756.00 | |
FR Total operating income (I) | | | 12 150 958.00 | |
FU Purchases of raw materials and other supplies | | | 2 993 147.00 | |
FV Inventory change (raw materials and supplies) | | | 190 012.00 | |
FW Other purchases and external expenses | | | 5 778 123.00 | |
FX Taxes, duties, and similar payments | | | 56 654.00 | |
FY Salaries and Wages | | | 1 121 923.00 | |
FZ Social Security Contributions | | | 399 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 867.00 | |
GB Operating Expenses - Provisions | | | 2 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 928.00 | |
GE Other Expenses | | | 614 115.00 | |
GF Total Operating Expenses (II) | | | 11 303 356.00 | |
GG - OPERATING RESULT (I - II) | | | 847 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 767.00 | |
GL Other interest and similar income | | | 130 210.00 | |
GP Total financial income (V) | | | 130 977.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 328.00 | 150 897.00 | | 62 328.00 |
HB Exceptional income from capital transactions | 39 429.00 | | | 39 429.00 |
HD Total exceptional income (VII) | 101 757.00 | 150 897.00 | | 101 757.00 |
HE Exceptional expenses on management operations | 43 212.00 | 3 257.00 | | 43 212.00 |
HF Exceptional expenses on capital transactions | 27 130.00 | 3 930.00 | | 27 130.00 |
HH Total exceptional expenses (VIII) | 70 343.00 | 7 188.00 | | 70 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 414.00 | 143 709.00 | | 31 414.00 |
HK Income tax | 305 826.00 | 185 716.00 | | 305 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 383 694.00 | 9 355 919.00 | | 12 383 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 680 437.00 | 8 950 510.00 | | 11 680 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 256.00 | 405 408.00 | | 703 256.00 |
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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 | 521 456.00 | | 65 806.00 | 521 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 879.00 | |
I4 DECREASES Grand Total | | 93 340.00 | 493 922.00 | |
IO DECREASES Total including other intangible assets | | | 42 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 340.00 | 443 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 745.00 | | 9 831.00 | 32 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 831.00 | | 54 975.00 | 481 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 879.00 | | 1 000.00 | 6 879.00 |
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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 | 395 706.00 | 36 867.00 | 66 209.00 | 395 706.00 |
PE DEPRECIATION Total including other intangible assets | 29 368.00 | 2 393.00 | | 29 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 337.00 | 34 474.00 | 66 209.00 | 366 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 208 317.00 | 136 293.00 | 66 214.00 | 208 317.00 |
6T Receivables | 12 021.00 | 2 855.00 | 12 021.00 | 12 021.00 |
7B Total provisions for depreciation | 12 021.00 | 2 855.00 | 12 021.00 | 12 021.00 |
7C Grand total | 220 338.00 | 139 148.00 | 78 235.00 | 220 338.00 |
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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 | 1 922 644.00 | 1 922 644.00 | | 1 922 644.00 |
8C Staff and Related Accounts | 135 337.00 | 135 337.00 | | 135 337.00 |
8D Social Security and Other Social Organizations | 79 224.00 | 79 224.00 | | 79 224.00 |
8E Income Taxes | 107 494.00 | 107 494.00 | | 107 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 397.00 | 123 397.00 | | 123 397.00 |
8L Deferred income | 176 905.00 | 176 905.00 | | 176 905.00 |
UT Other financial assets | 7 864.00 | | 7 864.00 | 7 864.00 |
UX Other trade receivables | 883 609.00 | 883 609.00 | | 883 609.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 252 037.00 | 1 252 037.00 | | 1 252 037.00 |
VI Group and Associates | 21 478.00 | 21 478.00 | | 21 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 731.00 | 45 731.00 | | 45 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 263.00 | 43 263.00 | | 43 263.00 |
VS Prepaid expenses | 709 949.00 | 709 949.00 | | 709 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 896 824.00 | 2 888 959.00 | 7 864.00 | 2 896 824.00 |
VW VAT | 403 025.00 | 403 025.00 | | 403 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 015 238.00 | 3 015 238.00 | | 3 015 238.00 |
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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 | 23.00 | | | 23.00 |
