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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 | 36 450.00 | 36 450.00 | | 36 450.00 |
AR Technical installations, industrial equipment and tools | 199 956.00 | 191 982.00 | 7 974.00 | 199 956.00 |
AT Other tangible assets | 500 547.00 | 475 931.00 | 24 616.00 | 500 547.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 764 453.00 | 704 363.00 | 60 090.00 | 764 453.00 |
BL Raw materials, supplies | 114 994.00 | | 114 994.00 | 114 994.00 |
BN Goods in progress | 780 310.00 | | 780 310.00 | 780 310.00 |
BX Customers and related accounts | 1 391 343.00 | 18 645.00 | 1 372 698.00 | 1 391 343.00 |
BZ Other receivables | 1 685 757.00 | | 1 685 757.00 | 1 685 757.00 |
CF Cash and cash equivalents | 6 034.00 | | 6 034.00 | 6 034.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 3 980 304.00 | 18 645.00 | 3 961 659.00 | 3 980 304.00 |
CO Grand total (0 to V) | 4 744 756.00 | 723 008.00 | 4 021 749.00 | 4 744 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 1 168 292.00 | | |
DH Retained earnings | 168 291.00 | | | 168 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 621.00 | 218 208.00 | | 278 621.00 |
DK Regulated provisions | 455.00 | 455.00 | | 455.00 |
DL TOTAL (I) | 777 367.00 | 1 716 954.00 | | 777 367.00 |
DU Loans and Debts from Credit Institutions (3) | 14 483.00 | | | 14 483.00 |
DW Advances and down payments received on current orders | 657 661.00 | 1 375 644.00 | | 657 661.00 |
DX Trade payables and related accounts | 692 776.00 | 596 447.00 | | 692 776.00 |
DY Tax and social security liabilities | 545 320.00 | 516 532.00 | | 545 320.00 |
EA Other liabilities | 1 334 142.00 | 24 710.00 | | 1 334 142.00 |
EC TOTAL (IV) | 3 244 382.00 | 2 513 333.00 | | 3 244 382.00 |
EE Grand total (I to V) | 4 021 749.00 | 4 230 287.00 | | 4 021 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 569.00 | | 5 569.00 | 5 569.00 |
FG Production sold - services | 5 245 888.00 | | 5 245 888.00 | 5 245 888.00 |
FJ Net sales | 5 251 457.00 | | 5 251 457.00 | 5 251 457.00 |
FM Inventory production | | | -180 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 954.00 | |
FQ Other income | | | 32 054.00 | |
FR Total operating income (I) | | | 5 112 727.00 | |
FT Inventory change (goods) | | | 16 737.00 | |
FW Other purchases and external expenses | | | 2 627 066.00 | |
FX Taxes, duties, and similar payments | | | 69 551.00 | |
FY Salaries and Wages | | | 1 346 992.00 | |
FZ Social Security Contributions | | | 446 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 498.00 | |
GE Other Expenses | | | 165 082.00 | |
GF Total Operating Expenses (II) | | | 4 684 019.00 | |
GG - OPERATING RESULT (I - II) | | | 428 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 027.00 | |
GP Total financial income (V) | | | 37 540.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84.00 | 1 667.00 | | 84.00 |
HD Total exceptional income (VII) | 84.00 | 1 667.00 | | 84.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 2 116.00 | | | 2 116.00 |
HH Total exceptional expenses (VIII) | 2 116.00 | 2.00 | | 2 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 032.00 | 1 665.00 | | -2 032.00 |
HJ Employee participation in company results | 68 100.00 | 53 963.00 | | 68 100.00 |
HK Income tax | 114 976.00 | 90 340.00 | | 114 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 150 351.00 | 4 172 809.00 | | 5 150 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 871 731.00 | 3 954 601.00 | | 4 871 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 621.00 | 218 208.00 | | 278 621.00 |
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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 | 766 960.00 | | | 766 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | | 2 507.00 | 764 453.00 | |
IO DECREASES Total including other intangible assets | | | 36 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 507.00 | 700 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 450.00 | | | 36 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 010.00 | | | 703 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
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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 | 695 365.00 | 11 505.00 | 2 507.00 | 695 365.00 |
PE DEPRECIATION Total including other intangible assets | 36 450.00 | | | 36 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 915.00 | 11 505.00 | 2 507.00 | 658 915.00 |
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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 | 455.00 | | | 455.00 |
6T Receivables | 28 101.00 | 498.00 | 9 954.00 | 28 101.00 |
7B Total provisions for depreciation | 28 101.00 | 498.00 | 9 954.00 | 28 101.00 |
7C Grand total | 28 556.00 | 498.00 | 9 954.00 | 28 556.00 |
UE of which provisions and reversals: - Operating | | 498.00 | 9 954.00 | |
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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 | 692 776.00 | 692 776.00 | | 692 776.00 |
8C Staff and Related Accounts | 211 579.00 | 211 579.00 | | 211 579.00 |
8D Social Security and Other Social Organizations | 178 007.00 | 178 007.00 | | 178 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 962.00 | 657 962.00 | | 657 962.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 1 368 541.00 | 1 368 541.00 | | 1 368 541.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 22 802.00 | | 22 802.00 | 22 802.00 |
VB VAT | 60 814.00 | 60 814.00 | | 60 814.00 |
VC Group and associates | 1 623 242.00 | 1 623 242.00 | | 1 623 242.00 |
VG Loans with a maturity of up to one year at origin | 14 483.00 | 14 483.00 | | 14 483.00 |
VI Group and Associates | 1 333 841.00 | 1 333 841.00 | | 1 333 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 106 465.00 | 3 056 163.00 | 50 302.00 | 3 106 465.00 |
VW VAT | 153 737.00 | 153 737.00 | | 153 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 244 382.00 | 3 244 382.00 | | 3 244 382.00 |
