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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AR Technical installations, industrial equipment and tools | 60 262.00 | 48 642.00 | 11 620.00 | 60 262.00 |
AT Other tangible assets | 122 864.00 | 91 096.00 | 31 768.00 | 122 864.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 21 383.00 | | 21 383.00 | 21 383.00 |
BJ TOTAL (I) | 208 459.00 | 143 089.00 | 65 371.00 | 208 459.00 |
BL Raw materials, supplies | 22 644.00 | | 22 644.00 | 22 644.00 |
BN Goods in progress | 47 994.00 | | 47 994.00 | 47 994.00 |
BV Advances and down payments on orders | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 993 196.00 | 2 496.00 | 990 700.00 | 993 196.00 |
BZ Other receivables | 88 133.00 | | 88 133.00 | 88 133.00 |
CF Cash and cash equivalents | 1 722 307.00 | | 1 722 307.00 | 1 722 307.00 |
CH Prepaid expenses | 166 739.00 | | 166 739.00 | 166 739.00 |
CJ TOTAL (II) | 3 042 533.00 | 2 496.00 | 3 040 037.00 | 3 042 533.00 |
CO Grand total (0 to V) | 3 250 993.00 | 145 585.00 | 3 105 408.00 | 3 250 993.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 656 622.00 | 656 622.00 | | 656 622.00 |
DH Retained earnings | 523 850.00 | 723 837.00 | | 523 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 983.00 | 123 913.00 | | 154 983.00 |
DL TOTAL (I) | 1 390 456.00 | 1 559 373.00 | | 1 390 456.00 |
DP Provisions for Risks | 88 815.00 | 55 734.00 | | 88 815.00 |
DR TOTAL (IV) | 88 815.00 | 55 734.00 | | 88 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 429.00 | | 429.00 |
DW Advances and down payments received on current orders | 6 000.00 | 1 162.00 | | 6 000.00 |
DX Trade payables and related accounts | 655 869.00 | 526 352.00 | | 655 869.00 |
DY Tax and social security liabilities | 420 536.00 | 305 258.00 | | 420 536.00 |
EA Other liabilities | 11 363.00 | | | 11 363.00 |
EB Prepaid income (2) | 531 940.00 | 135 455.00 | | 531 940.00 |
EC TOTAL (IV) | 1 626 138.00 | 968 655.00 | | 1 626 138.00 |
EE Grand total (I to V) | 3 105 408.00 | 2 583 762.00 | | 3 105 408.00 |
EG Accrued income and payables due within one year | 1 626 138.00 | 968 655.00 | | 1 626 138.00 |
EI Including equity loans | 429.00 | | | 429.00 |
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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 | 6 165 777.00 | 3 300.00 | 6 169 077.00 | 6 165 777.00 |
FJ Net sales | 6 165 777.00 | 3 300.00 | 6 169 077.00 | 6 165 777.00 |
FM Inventory production | | | -50 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 081.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 6 187 559.00 | |
FU Purchases of raw materials and other supplies | | | 1 355 050.00 | |
FV Inventory change (raw materials and supplies) | | | -12 520.00 | |
FW Other purchases and external expenses | | | 2 632 401.00 | |
FX Taxes, duties, and similar payments | | | 51 803.00 | |
FY Salaries and Wages | | | 1 173 499.00 | |
FZ Social Security Contributions | | | 653 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 800.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 5 898 382.00 | |
GG - OPERATING RESULT (I - II) | | | 289 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 719.00 | 5 795.00 | | 2 719.00 |
HB Exceptional income from capital transactions | 1 667.00 | 10 167.00 | | 1 667.00 |
HD Total exceptional income (VII) | 4 386.00 | 15 962.00 | | 4 386.00 |
HE Exceptional expenses on management operations | 17 241.00 | 4 259.00 | | 17 241.00 |
HF Exceptional expenses on capital transactions | 110.00 | 9 704.00 | | 110.00 |
HG Exceptional depreciation and provisions | 57 015.00 | | | 57 015.00 |
HH Total exceptional expenses (VIII) | 74 367.00 | 13 963.00 | | 74 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 981.00 | 1 999.00 | | -69 981.00 |
HK Income tax | 64 213.00 | 21 238.00 | | 64 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 191 945.00 | 5 389 041.00 | | 6 191 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 036 962.00 | 5 265 128.00 | | 6 036 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 983.00 | 123 913.00 | | 154 983.00 |
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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 | 178 758.00 | | 29 826.00 | 178 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 983.00 | |
I4 DECREASES Grand Total | | 124.00 | 208 459.00 | |
IO DECREASES Total including other intangible assets | | | 3 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124.00 | 183 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 350.00 | | | 3 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 008.00 | | 25 242.00 | 158 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | 4 583.00 | 17 400.00 |
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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 | 130 171.00 | 12 931.00 | 14.00 | 130 171.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 821.00 | 12 931.00 | 14.00 | 126 821.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 734.00 | 88 815.00 | 55 734.00 | 55 734.00 |
6T Receivables | 12 826.00 | | 10 330.00 | 12 826.00 |
7B Total provisions for depreciation | 12 826.00 | | 10 330.00 | 12 826.00 |
7C Grand total | 68 560.00 | 88 815.00 | 66 064.00 | 68 560.00 |
UE of which provisions and reversals: - Operating | | 31 800.00 | 66 064.00 | |
UJ - Exceptional | | 57 015.00 | | |
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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 | 655 869.00 | 655 869.00 | | 655 869.00 |
8D Social Security and Other Social Organizations | 94 348.00 | 94 348.00 | | 94 348.00 |
8E Income Taxes | 42 973.00 | 42 973.00 | | 42 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 363.00 | 11 363.00 | | 11 363.00 |
8L Deferred income | 531 940.00 | 531 940.00 | | 531 940.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 21 383.00 | | 21 383.00 | 21 383.00 |
UX Other trade receivables | 990 366.00 | 990 366.00 | | 990 366.00 |
VA Doubtful or disputed receivables | 2 830.00 | 2 830.00 | | 2 830.00 |
VB VAT | 88 133.00 | 88 133.00 | | 88 133.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VK Loans repaid during the year | 4 400.00 | | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 111.00 | 15 111.00 | | 15 111.00 |
VS Prepaid expenses | 166 739.00 | 166 739.00 | | 166 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 051.00 | 1 248 668.00 | 21 383.00 | 1 270 051.00 |
VW VAT | 268 104.00 | 268 104.00 | | 268 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 138.00 | 1 620 138.00 | | 1 620 138.00 |
