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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 | 56 533.00 | 56 533.00 | | 56 533.00 |
AP Buildings | 238 826.00 | 117 046.00 | 121 780.00 | 238 826.00 |
AR Technical installations, industrial equipment and tools | 53 520.00 | 40 674.00 | 12 846.00 | 53 520.00 |
AT Other tangible assets | 241 965.00 | 175 410.00 | 66 555.00 | 241 965.00 |
BH Other financial assets | 46 638.00 | | 46 638.00 | 46 638.00 |
BJ TOTAL (I) | 637 481.00 | 389 662.00 | 247 819.00 | 637 481.00 |
BV Advances and down payments on orders | 14 172.00 | | 14 172.00 | 14 172.00 |
BX Customers and related accounts | 3 261 621.00 | 113 654.00 | 3 147 967.00 | 3 261 621.00 |
BZ Other receivables | 595 479.00 | | 595 479.00 | 595 479.00 |
CF Cash and cash equivalents | 6 329 086.00 | | 6 329 086.00 | 6 329 086.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 10 203 511.00 | 113 654.00 | 10 089 857.00 | 10 203 511.00 |
CO Grand total (0 to V) | 10 840 993.00 | 503 316.00 | 10 337 676.00 | 10 840 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 389 341.00 | 162 084.00 | | 389 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 581.00 | 827 257.00 | | 780 581.00 |
DL TOTAL (I) | 1 505 422.00 | 1 324 841.00 | | 1 505 422.00 |
DP Provisions for Risks | 415 626.00 | 402 770.00 | | 415 626.00 |
DQ Provisions for Expenses | | 3 167.00 | | |
DR TOTAL (IV) | 415 626.00 | 405 937.00 | | 415 626.00 |
DW Advances and down payments received on current orders | 1 918 300.00 | | | 1 918 300.00 |
DX Trade payables and related accounts | 1 716 244.00 | 1 798 286.00 | | 1 716 244.00 |
DY Tax and social security liabilities | 1 672 619.00 | 1 213 024.00 | | 1 672 619.00 |
EA Other liabilities | 138 826.00 | 40 420.00 | | 138 826.00 |
EB Prepaid income (2) | 2 970 640.00 | 1 644 869.00 | | 2 970 640.00 |
EC TOTAL (IV) | 8 416 628.00 | 4 696 599.00 | | 8 416 628.00 |
EE Grand total (I to V) | 10 337 676.00 | 6 427 376.00 | | 10 337 676.00 |
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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 | 19 085 251.00 | | 19 085 251.00 | 19 085 251.00 |
FJ Net sales | 19 085 251.00 | | 19 085 251.00 | 19 085 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 534.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 19 482 789.00 | |
FU Purchases of raw materials and other supplies | | | 7 078 763.00 | |
FW Other purchases and external expenses | | | 5 643 698.00 | |
FX Taxes, duties, and similar payments | | | 112 753.00 | |
FY Salaries and Wages | | | 3 303 800.00 | |
FZ Social Security Contributions | | | 1 548 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 355 449.00 | |
GE Other Expenses | | | 35 499.00 | |
GF Total Operating Expenses (II) | | | 18 165 522.00 | |
GG - OPERATING RESULT (I - II) | | | 1 317 267.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 317 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | | 2 333.00 | | |
HF Exceptional expenses on capital transactions | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 2 333.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 815.00 | -2 333.00 | | 815.00 |
HJ Employee participation in company results | 184 006.00 | 62 353.00 | | 184 006.00 |
HK Income tax | 353 354.00 | 28 577.00 | | 353 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 484 039.00 | 15 714 375.00 | | 19 484 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 703 458.00 | 14 887 118.00 | | 18 703 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 581.00 | 827 257.00 | | 780 581.00 |
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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 | 449 104.00 | 781.00 | 194 496.00 | 449 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 638.00 | |
I4 DECREASES Grand Total | | 6 900.00 | 637 481.00 | |
IO DECREASES Total including other intangible assets | | | 56 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900.00 | 534 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 533.00 | | | 56 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 714.00 | | 194 496.00 | 346 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 857.00 | 781.00 | | 45 857.00 |
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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 | 365 475.00 | 31 088.00 | 6 900.00 | 365 475.00 |
PE DEPRECIATION Total including other intangible assets | 56 533.00 | | | 56 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 942.00 | 31 088.00 | 6 900.00 | 308 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 405 937.00 | 355 449.00 | 345 759.00 | 405 937.00 |
6T Receivables | 105 894.00 | 56 472.00 | 48 712.00 | 105 894.00 |
7B Total provisions for depreciation | 105 894.00 | 56 472.00 | 48 712.00 | 105 894.00 |
7C Grand total | 511 831.00 | 411 921.00 | 394 471.00 | 511 831.00 |
UE of which provisions and reversals: - Operating | | 411 921.00 | 394 471.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6.00 | | | 6.00 |
8B Suppliers and Related Accounts | 1 716 244.00 | 1 716 244.00 | | 1 716 244.00 |
8C Staff and Related Accounts | 387 540.00 | 387 540.00 | | 387 540.00 |
8D Social Security and Other Social Organizations | 529 351.00 | 529 351.00 | | 529 351.00 |
8E Income Taxes | 234 171.00 | 234 171.00 | | 234 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 057 126.00 | 2 057 126.00 | | 2 057 126.00 |
8L Deferred income | 2 970 640.00 | 2 970 640.00 | | 2 970 640.00 |
UT Other financial assets | 46 638.00 | | 46 638.00 | 46 638.00 |
UX Other trade receivables | 3 134 578.00 | 3 134 578.00 | | 3 134 578.00 |
UY Staff and related accounts | 3 526.00 | 3 526.00 | | 3 526.00 |
UZ Social Security, other social security organizations | 127 539.00 | 127 539.00 | | 127 539.00 |
VA Doubtful or disputed receivables | 127 043.00 | 127 043.00 | | 127 043.00 |
VB VAT | 421 172.00 | 421 172.00 | | 421 172.00 |
VN Other taxes, similar payments | 626.00 | 626.00 | | 626.00 |
VP Miscellaneous | 20 516.00 | 20 516.00 | | 20 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 631.00 | 128 631.00 | | 128 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 101.00 | 22 101.00 | | 22 101.00 |
VS Prepaid expenses | 3 153.00 | 3 153.00 | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 906 891.00 | 3 860 253.00 | 46 638.00 | 3 906 891.00 |
VW VAT | 392 926.00 | 392 926.00 | | 392 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 416 628.00 | 8 416 628.00 | | 8 416 628.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | 70.00 | | 67.00 |
