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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 | 46 233.00 | 17 238.00 | 28 995.00 | 46 233.00 |
AR Technical installations, industrial equipment and tools | 48 509.00 | 41 395.00 | 7 114.00 | 48 509.00 |
AT Other tangible assets | 246 356.00 | 214 317.00 | 32 039.00 | 246 356.00 |
BB Receivables related to investments | 44 548.00 | | 44 548.00 | 44 548.00 |
BH Other financial assets | 23 800.00 | | 23 800.00 | 23 800.00 |
BJ TOTAL (I) | 409 445.00 | 272 950.00 | 136 495.00 | 409 445.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 4 506 269.00 | 16 841.00 | 4 489 428.00 | 4 506 269.00 |
BZ Other receivables | 2 767 134.00 | | 2 767 134.00 | 2 767 134.00 |
CD Marketable securities | 2 060.00 | | 2 060.00 | 2 060.00 |
CF Cash and cash equivalents | 512 805.00 | | 512 805.00 | 512 805.00 |
CJ TOTAL (II) | 7 788 363.00 | 16 841.00 | 7 771 522.00 | 7 788 363.00 |
CO Grand total (0 to V) | 8 197 809.00 | 289 791.00 | 7 908 018.00 | 8 197 809.00 |
CR Shares due in more than one year | 20 142.00 | | | 20 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 25 894.00 | 25 894.00 | | 25 894.00 |
DG Other reserves | 564 251.00 | 2 704 311.00 | | 564 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054 629.00 | 859 939.00 | | 1 054 629.00 |
DL TOTAL (I) | 1 844 773.00 | 3 790 145.00 | | 1 844 773.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 443.00 | 217 878.00 | | 281 443.00 |
DW Advances and down payments received on current orders | 4 519.00 | | | 4 519.00 |
DX Trade payables and related accounts | 2 718 846.00 | 2 374 117.00 | | 2 718 846.00 |
DY Tax and social security liabilities | 1 034 648.00 | 1 251 077.00 | | 1 034 648.00 |
EA Other liabilities | 46 180.00 | 135 340.00 | | 46 180.00 |
EB Prepaid income (2) | 1 877 609.00 | 1 098 456.00 | | 1 877 609.00 |
EC TOTAL (IV) | 5 963 244.00 | 5 076 869.00 | | 5 963 244.00 |
EE Grand total (I to V) | 7 908 018.00 | 8 967 014.00 | | 7 908 018.00 |
EG Accrued income and payables due within one year | 5 963 244.00 | 5 076 869.00 | | 5 963 244.00 |
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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 | | | | |
FG Production sold - services | 15 115 718.00 | | 15 115 718.00 | 15 115 718.00 |
FJ Net sales | 15 115 718.00 | | 15 115 718.00 | 15 115 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 779.00 | |
FQ Other income | | | 61 393.00 | |
FR Total operating income (I) | | | 15 381 891.00 | |
FU Purchases of raw materials and other supplies | | | 3 951 752.00 | |
FW Other purchases and external expenses | | | 6 966 052.00 | |
FX Taxes, duties, and similar payments | | | 119 694.00 | |
FY Salaries and Wages | | | 2 013 718.00 | |
FZ Social Security Contributions | | | 718 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 570.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 13 807 138.00 | |
GG - OPERATING RESULT (I - II) | | | 1 574 753.00 | |
GL Other interest and similar income | | | 6 929.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 929.00 | |
GR Interest and similar expenses | | | 5 583.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 576 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 922.00 | | | 32 922.00 |
HB Exceptional income from capital transactions | 29 250.00 | 5 417.00 | | 29 250.00 |
HC Reversals of provisions and transfers of expenses | | 44 000.00 | | |
HD Total exceptional income (VII) | 62 172.00 | 49 417.00 | | 62 172.00 |
HE Exceptional expenses on management operations | 61 028.00 | 72 791.00 | | 61 028.00 |
HF Exceptional expenses on capital transactions | 30 411.00 | 209.00 | | 30 411.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 91 439.00 | 173 000.00 | | 91 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 267.00 | -123 583.00 | | -29 267.00 |
HK Income tax | 492 203.00 | 419 848.00 | | 492 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 450 992.00 | 15 740 744.00 | | 15 450 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 396 363.00 | 14 880 805.00 | | 14 396 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054 629.00 | 859 939.00 | | 1 054 629.00 |
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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 | 510 140.00 | | 44 915.00 | 510 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 348.00 | |
I4 DECREASES Grand Total | | 145 610.00 | 409 445.00 | |
IO DECREASES Total including other intangible assets | | 36 086.00 | 46 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 524.00 | 294 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 561.00 | | 16 758.00 | 65 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 231.00 | | 28 157.00 | 376 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 348.00 | | | 68 348.00 |
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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 | 350 578.00 | 37 571.00 | 115 199.00 | 350 578.00 |
PE DEPRECIATION Total including other intangible assets | 41 210.00 | 11 690.00 | 35 661.00 | 41 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 368.00 | 25 881.00 | 79 538.00 | 309 368.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 16 841.00 | | | 16 841.00 |
7B Total provisions for depreciation | 16 841.00 | | | 16 841.00 |
7C Grand total | 116 841.00 | | | 116 841.00 |
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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 | 2 718 846.00 | 2 718 846.00 | | 2 718 846.00 |
8C Staff and Related Accounts | 240 266.00 | 240 266.00 | | 240 266.00 |
8D Social Security and Other Social Organizations | 259 167.00 | 259 167.00 | | 259 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 180.00 | 46 180.00 | | 46 180.00 |
8L Deferred income | 1 877 609.00 | 1 877 609.00 | | 1 877 609.00 |
UL Receivables related to investments | 44 548.00 | | 44 548.00 | 44 548.00 |
UT Other financial assets | 23 800.00 | | 23 800.00 | 23 800.00 |
UX Other trade receivables | 4 486 127.00 | 4 486 127.00 | | 4 486 127.00 |
VA Doubtful or disputed receivables | 20 142.00 | | 20 142.00 | 20 142.00 |
VB VAT | 140 808.00 | 140 808.00 | | 140 808.00 |
VC Group and associates | 2 591 350.00 | 2 591 350.00 | | 2 591 350.00 |
VG Loans with a maturity of up to one year at origin | 17 879.00 | 17 879.00 | | 17 879.00 |
VI Group and Associates | 263 564.00 | 263 564.00 | | 263 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 829.00 | 78 829.00 | | 78 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 975.00 | 34 975.00 | | 34 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 341 750.00 | 7 253 260.00 | 88 490.00 | 7 341 750.00 |
VW VAT | 456 386.00 | 456 386.00 | | 456 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 958 725.00 | 5 958 725.00 | | 5 958 725.00 |
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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 | 35.00 | | | 35.00 |
