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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 | 9 915.00 | 9 679.00 | 236.00 | 9 915.00 |
AT Other tangible assets | 29 576.00 | 24 387.00 | 5 189.00 | 29 576.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 39 888.00 | 34 066.00 | 5 822.00 | 39 888.00 |
BV Advances and down payments on orders | 18 320.00 | | 18 320.00 | 18 320.00 |
BX Customers and related accounts | 1 516 381.00 | 27 131.00 | 1 489 250.00 | 1 516 381.00 |
BZ Other receivables | 52 653.00 | | 52 653.00 | 52 653.00 |
CF Cash and cash equivalents | 443 133.00 | | 443 133.00 | 443 133.00 |
CH Prepaid expenses | 13 706.00 | | 13 706.00 | 13 706.00 |
CJ TOTAL (II) | 2 044 194.00 | 27 131.00 | 2 017 062.00 | 2 044 194.00 |
CO Grand total (0 to V) | 2 084 081.00 | 61 197.00 | 2 022 884.00 | 2 084 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 481 826.00 | 481 826.00 | | 481 826.00 |
DH Retained earnings | -103 488.00 | -272 749.00 | | -103 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 134.00 | 169 261.00 | | 152 134.00 |
DK Regulated provisions | 176.00 | 370.00 | | 176.00 |
DL TOTAL (I) | 605 649.00 | 453 708.00 | | 605 649.00 |
DP Provisions for Risks | 24 119.00 | 18 007.00 | | 24 119.00 |
DQ Provisions for Expenses | 38 747.00 | 46 046.00 | | 38 747.00 |
DR TOTAL (IV) | 62 866.00 | 64 053.00 | | 62 866.00 |
DW Advances and down payments received on current orders | 135 781.00 | 42 945.00 | | 135 781.00 |
DX Trade payables and related accounts | 191 698.00 | 185 326.00 | | 191 698.00 |
DY Tax and social security liabilities | 295 180.00 | 205 856.00 | | 295 180.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EB Prepaid income (2) | 631 710.00 | 362 590.00 | | 631 710.00 |
EC TOTAL (IV) | 1 354 369.00 | 796 717.00 | | 1 354 369.00 |
EE Grand total (I to V) | 2 022 884.00 | 1 314 478.00 | | 2 022 884.00 |
EG Accrued income and payables due within one year | 1 354 369.00 | 796 717.00 | | 1 354 369.00 |
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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 | 14 077.00 | | 14 077.00 | 14 077.00 |
FG Production sold - services | 4 820 630.00 | | 4 820 630.00 | 4 820 630.00 |
FJ Net sales | 4 834 706.00 | | 4 834 706.00 | 4 834 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 493.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 858 226.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 795 239.00 | |
FW Other purchases and external expenses | | | 1 335 678.00 | |
FX Taxes, duties, and similar payments | | | 19 347.00 | |
FY Salaries and Wages | | | 379 225.00 | |
FZ Social Security Contributions | | | 153 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 146.00 | |
GE Other Expenses | | | 12 777.00 | |
GF Total Operating Expenses (II) | | | 4 738 993.00 | |
GG - OPERATING RESULT (I - II) | | | 119 233.00 | |
GL Other interest and similar income | | | 19 230.00 | |
GP Total financial income (V) | | | 19 230.00 | |
GR Interest and similar expenses | | | 2 276.00 | |
GU Total financial expenses (VI) | | | 2 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 5 704.00 | | 124.00 |
HC Reversals of provisions and transfers of expenses | 194.00 | 161.00 | | 194.00 |
HD Total exceptional income (VII) | 318.00 | 5 865.00 | | 318.00 |
HG Exceptional depreciation and provisions | | 347.00 | | |
HH Total exceptional expenses (VIII) | | 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | 5 517.00 | | 318.00 |
HJ Employee participation in company results | 16 145.00 | 9 772.00 | | 16 145.00 |
HK Income tax | -31 775.00 | -25 509.00 | | -31 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 877 774.00 | 3 681 683.00 | | 4 877 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 725 639.00 | 3 512 422.00 | | 4 725 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 134.00 | 169 261.00 | | 152 134.00 |
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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 | 42 946.00 | | 2 247.00 | 42 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 396.00 | |
I4 DECREASES Grand Total | | 5 305.00 | 39 888.00 | |
IO DECREASES Total including other intangible assets | | | 9 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 605.00 | 29 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 915.00 | | | 9 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 635.00 | | 1 547.00 | 32 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | 700.00 | 396.00 |
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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 | 35 130.00 | 3 541.00 | 4 605.00 | 35 130.00 |
PE DEPRECIATION Total including other intangible assets | 9 430.00 | 249.00 | | 9 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 700.00 | 3 292.00 | 4 605.00 | 25 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 370.00 | | 194.00 | 370.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 053.00 | 14 146.00 | 15 333.00 | 64 053.00 |
6T Receivables | 1 671.00 | 25 461.00 | | 1 671.00 |
7B Total provisions for depreciation | 1 671.00 | 25 461.00 | | 1 671.00 |
7C Grand total | 66 095.00 | 39 607.00 | 15 527.00 | 66 095.00 |
UE of which provisions and reversals: - Operating | | 39 607.00 | 15 333.00 | |
UJ - Exceptional | | | 194.00 | |
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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 | 191 698.00 | 191 698.00 | | 191 698.00 |
8C Staff and Related Accounts | 86 668.00 | 86 668.00 | | 86 668.00 |
8D Social Security and Other Social Organizations | 49 471.00 | 49 471.00 | | 49 471.00 |
8L Deferred income | 631 710.00 | 631 710.00 | | 631 710.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
UX Other trade receivables | 1 470 040.00 | 1 470 040.00 | | 1 470 040.00 |
VA Doubtful or disputed receivables | 46 342.00 | 46 342.00 | | 46 342.00 |
VB VAT | 4 235.00 | 4 235.00 | | 4 235.00 |
VC Group and associates | 43 315.00 | 43 315.00 | | 43 315.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 956.00 | 5 956.00 | | 5 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 102.00 | 5 102.00 | | 5 102.00 |
VS Prepaid expenses | 13 706.00 | 13 706.00 | | 13 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 137.00 | 1 582 740.00 | 396.00 | 1 583 137.00 |
VW VAT | 153 085.00 | 153 085.00 | | 153 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 588.00 | 1 218 588.00 | | 1 218 588.00 |
