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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 | 5 025.00 | 2 373.00 | 2 652.00 | 5 025.00 |
AR Technical installations, industrial equipment and tools | 7 679.00 | 1 264.00 | 6 416.00 | 7 679.00 |
AT Other tangible assets | 41 495.00 | 8 443.00 | 33 052.00 | 41 495.00 |
BH Other financial assets | 341 199.00 | | 341 199.00 | 341 199.00 |
BJ TOTAL (I) | 395 893.00 | 12 080.00 | 383 813.00 | 395 893.00 |
BL Raw materials, supplies | 218 011.00 | | 218 011.00 | 218 011.00 |
BV Advances and down payments on orders | 14 406.00 | | 14 406.00 | 14 406.00 |
BX Customers and related accounts | 2 146 748.00 | 48 225.00 | 2 098 523.00 | 2 146 748.00 |
BZ Other receivables | 1 379 011.00 | | 1 379 011.00 | 1 379 011.00 |
CF Cash and cash equivalents | 232 541.00 | | 232 541.00 | 232 541.00 |
CH Prepaid expenses | 2 688 939.00 | | 2 688 939.00 | 2 688 939.00 |
CJ TOTAL (II) | 6 679 657.00 | 48 225.00 | 6 631 432.00 | 6 679 657.00 |
CO Grand total (0 to V) | 7 075 550.00 | 60 305.00 | 7 015 245.00 | 7 075 550.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 538 364.00 | | | 1 538 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 568.00 | | | 470 568.00 |
DL TOTAL (I) | 2 019 932.00 | | | 2 019 932.00 |
DP Provisions for Risks | 799 749.00 | | | 799 749.00 |
DR TOTAL (IV) | 799 749.00 | | | 799 749.00 |
DU Loans and Debts from Credit Institutions (3) | 2 112.00 | | | 2 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 828.00 | | | 964 828.00 |
DW Advances and down payments received on current orders | 1 079.00 | | | 1 079.00 |
DX Trade payables and related accounts | 797 448.00 | | | 797 448.00 |
DY Tax and social security liabilities | 609 328.00 | | | 609 328.00 |
EA Other liabilities | 1 049 476.00 | | | 1 049 476.00 |
EB Prepaid income (2) | 771 294.00 | | | 771 294.00 |
EC TOTAL (IV) | 4 195 564.00 | | | 4 195 564.00 |
EE Grand total (I to V) | 7 015 245.00 | | | 7 015 245.00 |
EG Accrued income and payables due within one year | 4 195 564.00 | | | 4 195 564.00 |
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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 | 4 109.00 | | 4 109.00 | 4 109.00 |
FD Production sold - goods | 10 715 120.00 | | 10 715 120.00 | 10 715 120.00 |
FG Production sold - services | 2 849 173.00 | | 2 849 173.00 | 2 849 173.00 |
FJ Net sales | 13 568 403.00 | | 13 568 403.00 | 13 568 403.00 |
FO Operating subsidies | | | 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 397.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 13 670 916.00 | |
FU Purchases of raw materials and other supplies | | | 2 837 129.00 | |
FV Inventory change (raw materials and supplies) | | | 374 359.00 | |
FW Other purchases and external expenses | | | 8 459 735.00 | |
FX Taxes, duties, and similar payments | | | 73 265.00 | |
FY Salaries and Wages | | | 575 260.00 | |
FZ Social Security Contributions | | | 54 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 532 524.00 | |
GE Other Expenses | | | 54 203.00 | |
GF Total Operating Expenses (II) | | | 12 995 770.00 | |
GG - OPERATING RESULT (I - II) | | | 675 146.00 | |
GL Other interest and similar income | | | 1 402.00 | |
GP Total financial income (V) | | | 1 402.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190 667.00 | | | 190 667.00 |
HD Total exceptional income (VII) | 190 667.00 | | | 190 667.00 |
HE Exceptional expenses on management operations | 325 266.00 | | | 325 266.00 |
HH Total exceptional expenses (VIII) | 325 665.00 | | | 325 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 998.00 | | | -134 998.00 |
HK Income tax | 65 578.00 | | | 65 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 862 985.00 | | | 13 862 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 392 417.00 | | | 13 392 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 568.00 | | | 470 568.00 |
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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 | 44 041.00 | | 362 826.00 | 44 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 196.00 | 341 694.00 | |
I4 DECREASES Grand Total | | 10 974.00 | 395 893.00 | |
IO DECREASES Total including other intangible assets | | | 5 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 778.00 | 49 174.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 780.00 | | 24 172.00 | 25 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 261.00 | | 333 629.00 | 18 261.00 |
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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 | 1 432.00 | 11 026.00 | 378.00 | 1 432.00 |
PE DEPRECIATION Total including other intangible assets | | 2 373.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432.00 | 8 653.00 | 378.00 | 1 432.00 |
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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 | 296 917.00 | 532 524.00 | 29 692.00 | 296 917.00 |
6T Receivables | 96 037.00 | 23 893.00 | 71 705.00 | 96 037.00 |
7B Total provisions for depreciation | 96 037.00 | 23 893.00 | 71 705.00 | 96 037.00 |
7C Grand total | 392 954.00 | 556 417.00 | 101 397.00 | 392 954.00 |
UE of which provisions and reversals: - Operating | | 516 417.00 | 101 397.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 964 828.00 | 964 828.00 | | 964 828.00 |
8B Suppliers and Related Accounts | 797 448.00 | 797 448.00 | | 797 448.00 |
8D Social Security and Other Social Organizations | 609 327.00 | 609 327.00 | | 609 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049 476.00 | 1 049 476.00 | | 1 049 476.00 |
8L Deferred income | 771 294.00 | 771 294.00 | | 771 294.00 |
UX Other trade receivables | 341 199.00 | | 341 199.00 | 341 199.00 |
VG Loans with a maturity of up to one year at origin | 2 112.00 | 2 112.00 | | 2 112.00 |
VS Prepaid expenses | 6 214 699.00 | 6 214 699.00 | | 6 214 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 555 898.00 | 6 214 699.00 | 341 199.00 | 6 555 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 194 485.00 | 4 194 485.00 | | 4 194 485.00 |
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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 | 10.00 | | | 10.00 |
