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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 | 455 119.00 | 197 410.00 | 257 709.00 | 455 119.00 |
AR Technical installations, industrial equipment and tools | 1 094 914.00 | 558 849.00 | 536 065.00 | 1 094 914.00 |
AT Other tangible assets | 541 655.00 | 326 322.00 | 215 333.00 | 541 655.00 |
BH Other financial assets | 97 272.00 | | 97 272.00 | 97 272.00 |
BJ TOTAL (I) | 2 188 960.00 | 1 082 582.00 | 1 106 379.00 | 2 188 960.00 |
BT Goods | 48 999.00 | 43 296.00 | 5 703.00 | 48 999.00 |
BV Advances and down payments on orders | 199 662.00 | | 199 662.00 | 199 662.00 |
BX Customers and related accounts | 3 672 995.00 | 179 833.00 | 3 493 162.00 | 3 672 995.00 |
BZ Other receivables | 1 834 728.00 | 80 000.00 | 1 754 728.00 | 1 834 728.00 |
CF Cash and cash equivalents | 410 255.00 | | 410 255.00 | 410 255.00 |
CH Prepaid expenses | 372 739.00 | | 372 739.00 | 372 739.00 |
CJ TOTAL (II) | 6 539 379.00 | 303 128.00 | 6 236 250.00 | 6 539 379.00 |
CO Grand total (0 to V) | 8 728 339.00 | 1 385 710.00 | 7 342 629.00 | 8 728 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 1 140 821.00 | 1 342 402.00 | | 1 140 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 720.00 | -201 581.00 | | 440 720.00 |
DL TOTAL (I) | 2 791 542.00 | 2 350 821.00 | | 2 791 542.00 |
DQ Provisions for Expenses | 631 975.00 | 503 774.00 | | 631 975.00 |
DR TOTAL (IV) | 631 975.00 | 503 774.00 | | 631 975.00 |
DW Advances and down payments received on current orders | 752.00 | 9 109.00 | | 752.00 |
DX Trade payables and related accounts | 1 904 010.00 | 2 550 349.00 | | 1 904 010.00 |
DY Tax and social security liabilities | 1 884 096.00 | 1 704 357.00 | | 1 884 096.00 |
EB Prepaid income (2) | 130 254.00 | 206 678.00 | | 130 254.00 |
EC TOTAL (IV) | 3 919 112.00 | 4 470 493.00 | | 3 919 112.00 |
EE Grand total (I to V) | 7 342 629.00 | 7 325 088.00 | | 7 342 629.00 |
EG Accrued income and payables due within one year | 3 854 755.00 | 4 346 895.00 | | 3 854 755.00 |
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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 | 19 230 083.00 | 349 852.00 | 19 579 935.00 | 19 230 083.00 |
FG Production sold - services | | 274 925.00 | 274 925.00 | |
FJ Net sales | 19 230 083.00 | 624 777.00 | 19 854 860.00 | 19 230 083.00 |
FO Operating subsidies | | | 627 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 229.00 | |
FQ Other income | | | 54 763.00 | |
FR Total operating income (I) | | | 20 971 852.00 | |
FS Purchases of goods (including customs duties) | | | 8 185 878.00 | |
FT Inventory change (goods) | | | 8 371.00 | |
FW Other purchases and external expenses | | | 5 223 197.00 | |
FX Taxes, duties, and similar payments | | | 440 421.00 | |
FY Salaries and Wages | | | 3 920 515.00 | |
FZ Social Security Contributions | | | 1 653 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 374 803.00 | |
GE Other Expenses | | | 61 042.00 | |
GF Total Operating Expenses (II) | | | 20 224 506.00 | |
GG - OPERATING RESULT (I - II) | | | 747 347.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 442.00 | | |
HD Total exceptional income (VII) | | 3 442.00 | | |
HE Exceptional expenses on management operations | 1 940.00 | 507 625.00 | | 1 940.00 |
HH Total exceptional expenses (VIII) | 1 940.00 | 507 625.00 | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 940.00 | -504 183.00 | | -1 940.00 |
HK Income tax | 304 471.00 | -50 696.00 | | 304 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 971 852.00 | 23 402 411.00 | | 20 971 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 531 132.00 | 23 603 992.00 | | 20 531 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 720.00 | -201 581.00 | | 440 720.00 |
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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 | 1 986 331.00 | | 204 136.00 | 1 986 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 507.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 507.00 | 97 272.00 | |
I4 DECREASES Grand Total | | 1 507.00 | 2 188 960.00 | |
IO DECREASES Total including other intangible assets | | | 455 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 636 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 119.00 | | | 455 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 218.00 | | 202 351.00 | 1 434 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 995.00 | | 1 785.00 | 96 995.00 |
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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 | 782 178.00 | 300 404.00 | | 782 178.00 |
PE DEPRECIATION Total including other intangible assets | 146 055.00 | 51 355.00 | | 146 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 123.00 | 249 049.00 | | 636 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 503 774.00 | 374 803.00 | 246 601.00 | 503 774.00 |
6N Inventories and work in progress | | 43 296.00 | | |
6X Other provisions for depreciation | 297 204.00 | 12 761.00 | 50 133.00 | 297 204.00 |
7B Total provisions for depreciation | 297 204.00 | 56 057.00 | 50 133.00 | 297 204.00 |
7C Grand total | 800 978.00 | 430 860.00 | 296 734.00 | 800 978.00 |
UE of which provisions and reversals: - Operating | | 430 860.00 | 296 734.00 | |
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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 | 1 904 010.00 | 1 904 010.00 | | 1 904 010.00 |
8D Social Security and Other Social Organizations | 1 884 096.00 | 1 884 096.00 | | 1 884 096.00 |
8L Deferred income | 130 254.00 | 66 649.00 | 63 605.00 | 130 254.00 |
UT Other financial assets | 97 272.00 | | 97 272.00 | 97 272.00 |
UX Other trade receivables | 3 672 995.00 | 3 672 995.00 | | 3 672 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 834 728.00 | 1 834 728.00 | | 1 834 728.00 |
VS Prepaid expenses | 372 739.00 | 372 739.00 | | 372 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 977 734.00 | 5 880 462.00 | 97 272.00 | 5 977 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 918 360.00 | 3 854 755.00 | 63 605.00 | 3 918 360.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
