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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 | 32 359.00 | 32 184.00 | 176.00 | 32 359.00 |
AJ Other Intangible Assets | 1 520.00 | | 1 520.00 | 1 520.00 |
AR Technical installations, industrial equipment and tools | 308 017.00 | 126 396.00 | 181 620.00 | 308 017.00 |
AT Other tangible assets | 189 753.00 | 131 309.00 | 58 444.00 | 189 753.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 532 369.00 | 289 889.00 | 242 480.00 | 532 369.00 |
BL Raw materials, supplies | 149 381.00 | | 149 381.00 | 149 381.00 |
BN Goods in progress | | 1.00 | | |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 217 706.00 | | 217 706.00 | 217 706.00 |
BZ Other receivables | 3 004 095.00 | | 3 004 095.00 | 3 004 095.00 |
CF Cash and cash equivalents | 1 632.00 | | 1 632.00 | 1 632.00 |
CH Prepaid expenses | 24 249.00 | | 24 249.00 | 24 249.00 |
CJ TOTAL (II) | 3 397 603.00 | | 3 397 603.00 | 3 397 603.00 |
CO Grand total (0 to V) | 3 929 972.00 | 289 889.00 | 3 640 083.00 | 3 929 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 67 606.00 | 109 983.00 | | 67 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 328.00 | 1 057 623.00 | | 1 030 328.00 |
DL TOTAL (I) | 1 099 934.00 | 1 169 606.00 | | 1 099 934.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 841.00 | 143 661.00 | | 34 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 898 701.00 | 749 544.00 | | 898 701.00 |
DX Trade payables and related accounts | 281 706.00 | 210 524.00 | | 281 706.00 |
DY Tax and social security liabilities | 910 740.00 | 936 038.00 | | 910 740.00 |
DZ Fixed asset liabilities and related accounts | 46 041.00 | 20 449.00 | | 46 041.00 |
EA Other liabilities | 4 773.00 | 5 656.00 | | 4 773.00 |
EB Prepaid income (2) | 343 346.00 | 183 942.00 | | 343 346.00 |
EC TOTAL (IV) | 2 520 149.00 | 2 249 814.00 | | 2 520 149.00 |
EE Grand total (I to V) | 3 640 083.00 | 3 419 420.00 | | 3 640 083.00 |
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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 | 194 986.00 | | 194 986.00 | 194 986.00 |
FG Production sold - services | 12 373 416.00 | | 12 373 416.00 | 12 373 416.00 |
FJ Net sales | 12 568 402.00 | | 12 568 402.00 | 12 568 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36 184.00 | |
FR Total operating income (I) | | | 12 604 586.00 | |
FS Purchases of goods (including customs duties) | | | 1 077 697.00 | |
FT Inventory change (goods) | | | 4 342.00 | |
FW Other purchases and external expenses | | | 5 354 713.00 | |
FX Taxes, duties, and similar payments | | | 433 906.00 | |
FY Salaries and Wages | | | 3 127 173.00 | |
FZ Social Security Contributions | | | 1 011 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 108.00 | |
GE Other Expenses | | | 432 730.00 | |
GF Total Operating Expenses (II) | | | 11 491 642.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 944.00 | |
GK Income from other securities and fixed asset receivables | | | 36 514.00 | |
GP Total financial income (V) | | | 36 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 542.00 | 124 553.00 | | 107 542.00 |
HC Reversals of provisions and transfers of expenses | | 61 000.00 | | |
HD Total exceptional income (VII) | 107 542.00 | 185 553.00 | | 107 542.00 |
HE Exceptional expenses on management operations | 6 511.00 | 620.00 | | 6 511.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 5 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 26 511.00 | 5 620.00 | | 26 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 032.00 | 179 933.00 | | 81 032.00 |
HJ Employee participation in company results | 200 161.00 | 184 047.00 | | 200 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 748 642.00 | 12 260 159.00 | | 12 748 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 718 314.00 | 11 202 536.00 | | 11 718 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030 328.00 | 1 057 623.00 | | 1 030 328.00 |
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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 | 479 744.00 | | 60 755.00 | 479 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | 8 130.00 | 532 369.00 | |
IO DECREASES Total including other intangible assets | | | 33 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 130.00 | 497 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 879.00 | | | 33 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 144.00 | | 60 755.00 | 445 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 240 812.00 | 49 108.00 | 31.00 | 240 812.00 |
PE DEPRECIATION Total including other intangible assets | 29 484.00 | 2 700.00 | | 29 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 329.00 | 46 408.00 | 31.00 | 211 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 281 706.00 | 281 706.00 | | 281 706.00 |
8C Staff and Related Accounts | 466 726.00 | 466 726.00 | | 466 726.00 |
8D Social Security and Other Social Organizations | 381 857.00 | 381 857.00 | | 381 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 041.00 | 46 041.00 | | 46 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903 475.00 | 903 475.00 | | 903 475.00 |
8L Deferred income | 343 346.00 | 343 346.00 | | 343 346.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 217 706.00 | 217 706.00 | | 217 706.00 |
VB VAT | 133 878.00 | 133 878.00 | | 133 878.00 |
VC Group and associates | 2 807 950.00 | 2 807 950.00 | | 2 807 950.00 |
VG Loans with a maturity of up to one year at origin | 34 841.00 | 34 841.00 | | 34 841.00 |
VN Other taxes, similar payments | 2 997.00 | 2 997.00 | | 2 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 145.00 | 58 145.00 | | 58 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 270.00 | 59 270.00 | | 59 270.00 |
VS Prepaid expenses | 24 249.00 | 24 249.00 | | 24 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 246 770.00 | 3 246 770.00 | | 3 246 770.00 |
VW VAT | 4 012.00 | 4 012.00 | | 4 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 149.00 | 2 520 149.00 | | 2 520 149.00 |
