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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 | 544 770.00 | 537 035.00 | 7 735.00 | 544 770.00 |
AH Goodwill | 738 743.00 | | 738 743.00 | 738 743.00 |
AT Other tangible assets | 1 324 535.00 | 929 094.00 | 395 441.00 | 1 324 535.00 |
BH Other financial assets | 14 633.00 | | 14 633.00 | 14 633.00 |
BJ TOTAL (I) | 3 049 759.00 | 1 466 129.00 | 1 583 630.00 | 3 049 759.00 |
BL Raw materials, supplies | 118 270.00 | | 118 270.00 | 118 270.00 |
BV Advances and down payments on orders | 376 275.00 | | 376 275.00 | 376 275.00 |
BX Customers and related accounts | 1 925 614.00 | | 1 925 614.00 | 1 925 614.00 |
BZ Other receivables | 3 181 555.00 | | 3 181 555.00 | 3 181 555.00 |
CF Cash and cash equivalents | 3 610 814.00 | | 3 610 814.00 | 3 610 814.00 |
CH Prepaid expenses | 639 602.00 | | 639 602.00 | 639 602.00 |
CJ TOTAL (II) | 9 852 130.00 | | 9 852 130.00 | 9 852 130.00 |
CO Grand total (0 to V) | 12 901 889.00 | 1 466 129.00 | 11 435 759.00 | 12 901 889.00 |
CU Other investments | 427 079.00 | | 427 079.00 | 427 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 183 554.00 | 183 554.00 | | 183 554.00 |
DG Other reserves | 1 011 537.00 | 994 401.00 | | 1 011 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 021.00 | 17 136.00 | | 35 021.00 |
DL TOTAL (I) | 1 318 112.00 | 1 283 091.00 | | 1 318 112.00 |
DP Provisions for Risks | 33 638.00 | 20 354.00 | | 33 638.00 |
DR TOTAL (IV) | 33 638.00 | 20 354.00 | | 33 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 096.00 | 573 971.00 | | 230 096.00 |
DW Advances and down payments received on current orders | 5 112 197.00 | 4 871 632.00 | | 5 112 197.00 |
DX Trade payables and related accounts | 3 027 917.00 | 4 149 074.00 | | 3 027 917.00 |
DY Tax and social security liabilities | 472 444.00 | 498 747.00 | | 472 444.00 |
EA Other liabilities | 88 261.00 | 8 590.00 | | 88 261.00 |
EB Prepaid income (2) | 1 153 095.00 | 1 054 108.00 | | 1 153 095.00 |
EC TOTAL (IV) | 10 084 009.00 | 11 156 122.00 | | 10 084 009.00 |
EE Grand total (I to V) | 11 435 759.00 | 12 459 567.00 | | 11 435 759.00 |
EI Including equity loans | 230 096.00 | | | 230 096.00 |
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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 | 6 527 033.00 | | 6 527 033.00 | 6 527 033.00 |
FG Production sold - services | 3 955 055.00 | | 3 955 055.00 | 3 955 055.00 |
FJ Net sales | 10 482 088.00 | | 10 482 088.00 | 10 482 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 800.00 | |
FQ Other income | | | 113 659.00 | |
FR Total operating income (I) | | | 10 611 547.00 | |
FS Purchases of goods (including customs duties) | | | 6 257 857.00 | |
FT Inventory change (goods) | | | 3 713.00 | |
FW Other purchases and external expenses | | | 1 698 771.00 | |
FX Taxes, duties, and similar payments | | | 86 831.00 | |
FY Salaries and Wages | | | 1 618 010.00 | |
FZ Social Security Contributions | | | 514 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 284.00 | |
GE Other Expenses | | | 336 095.00 | |
GF Total Operating Expenses (II) | | | 10 598 410.00 | |
GG - OPERATING RESULT (I - II) | | | 13 137.00 | |
GL Other interest and similar income | | | 21 950.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21 950.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 238.00 | | |
HH Total exceptional expenses (VIII) | | 15 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 633 498.00 | 9 658 971.00 | | 10 633 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 598 477.00 | 9 641 835.00 | | 10 598 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 021.00 | 17 136.00 | | 35 021.00 |
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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 | 441 043.00 | | 701.00 | 441 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 14 633.00 | |
I4 DECREASES Grand Total | | 32.00 | 441 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 079.00 | | | 427 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 964.00 | | 701.00 | 13 964.00 |
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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 | 1 396 386.00 | 69 744.00 | | 1 396 386.00 |
PE DEPRECIATION Total including other intangible assets | 534 811.00 | 2 225.00 | | 534 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 575.00 | 67 519.00 | | 861 575.00 |
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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 | 3 027 917.00 | 3 027 917.00 | | 3 027 917.00 |
8C Staff and Related Accounts | 216 686.00 | 216 686.00 | | 216 686.00 |
8D Social Security and Other Social Organizations | 212 442.00 | 212 442.00 | | 212 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 261.00 | 88 261.00 | | 88 261.00 |
8L Deferred income | 1 153 095.00 | 1 153 095.00 | | 1 153 095.00 |
UT Other financial assets | 14 633.00 | 14 633.00 | | 14 633.00 |
UY Staff and related accounts | 18 980.00 | 18 980.00 | | 18 980.00 |
VA Doubtful or disputed receivables | 1 925 614.00 | 1 925 614.00 | | 1 925 614.00 |
VC Group and associates | 2 983 811.00 | 2 983 811.00 | | 2 983 811.00 |
VI Group and Associates | 230 096.00 | | 230 096.00 | 230 096.00 |
VM Income taxes | 135 433.00 | 135 433.00 | | 135 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 316.00 | 43 316.00 | | 43 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 331.00 | 43 331.00 | | 43 331.00 |
VS Prepaid expenses | 639 602.00 | 639 602.00 | | 639 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 761 404.00 | 5 761 404.00 | | 5 761 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 971 813.00 | 4 741 717.00 | 230 096.00 | 4 971 813.00 |
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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 | 60.00 | | | 60.00 |
