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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 | 65 334.00 | 19 776.00 | 45 559.00 | 65 334.00 |
AP Buildings | 160 656.00 | 67 263.00 | 93 393.00 | 160 656.00 |
AR Technical installations, industrial equipment and tools | 3 045 669.00 | 1 172 193.00 | 1 873 476.00 | 3 045 669.00 |
AT Other tangible assets | 68 573.00 | 21 693.00 | 46 880.00 | 68 573.00 |
AV Fixed assets in progress | 532 311.00 | | 532 311.00 | 532 311.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BH Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
BJ TOTAL (I) | 3 875 358.00 | 1 280 925.00 | 2 594 434.00 | 3 875 358.00 |
BL Raw materials, supplies | 60 010.00 | | 60 010.00 | 60 010.00 |
BT Goods | 4 253.00 | | 4 253.00 | 4 253.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 663.00 | 1 200.00 | 93 463.00 | 94 663.00 |
BZ Other receivables | 14 641 608.00 | | 14 641 608.00 | 14 641 608.00 |
CF Cash and cash equivalents | 1 494 593.00 | | 1 494 593.00 | 1 494 593.00 |
CH Prepaid expenses | 45 740.00 | | 45 740.00 | 45 740.00 |
CJ TOTAL (II) | 16 340 866.00 | 1 200.00 | 16 339 666.00 | 16 340 866.00 |
CO Grand total (0 to V) | 20 216 225.00 | 1 282 125.00 | 18 934 100.00 | 20 216 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 160 585.00 | | | 160 585.00 |
DH Retained earnings | 351 109.00 | | | 351 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 360 713.00 | 3 211 693.00 | | 2 360 713.00 |
DL TOTAL (I) | 8 872 406.00 | 9 211 693.00 | | 8 872 406.00 |
DP Provisions for Risks | 212 407.00 | 154 985.00 | | 212 407.00 |
DQ Provisions for Expenses | 55 495.00 | 57 750.00 | | 55 495.00 |
DR TOTAL (IV) | 267 902.00 | 212 735.00 | | 267 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 600 000.00 | | 600 000.00 |
DW Advances and down payments received on current orders | 140 508.00 | 209 224.00 | | 140 508.00 |
DX Trade payables and related accounts | 387 386.00 | 553 397.00 | | 387 386.00 |
DY Tax and social security liabilities | 7 383 199.00 | 6 088 426.00 | | 7 383 199.00 |
DZ Fixed asset liabilities and related accounts | 87 714.00 | 56 715.00 | | 87 714.00 |
EA Other liabilities | 1 194 985.00 | 2 590 083.00 | | 1 194 985.00 |
EC TOTAL (IV) | 9 793 792.00 | 10 097 844.00 | | 9 793 792.00 |
EE Grand total (I to V) | 18 934 100.00 | 19 522 272.00 | | 18 934 100.00 |
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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 | 14 964.00 | | 14 964.00 | 14 964.00 |
FG Production sold - services | 16 437 430.00 | | 16 437 430.00 | 16 437 430.00 |
FJ Net sales | 16 452 393.00 | | 16 452 393.00 | 16 452 393.00 |
FO Operating subsidies | | | 155 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 731.00 | |
FQ Other income | | | 5 988.00 | |
FR Total operating income (I) | | | 17 013 955.00 | |
FS Purchases of goods (including customs duties) | | | -2 910.00 | |
FT Inventory change (goods) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 583 566.00 | |
FV Inventory change (raw materials and supplies) | | | 29 706.00 | |
FW Other purchases and external expenses | | | 4 192 271.00 | |
FX Taxes, duties, and similar payments | | | 655 591.00 | |
FY Salaries and Wages | | | 3 203 726.00 | |
FZ Social Security Contributions | | | 909 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 115.00 | |
GE Other Expenses | | | 2 582 806.00 | |
GF Total Operating Expenses (II) | | | 13 255 645.00 | |
GG - OPERATING RESULT (I - II) | | | 3 758 309.00 | |
GN Positive exchange differences | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 758 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 486.00 | | | 10 486.00 |
HB Exceptional income from capital transactions | 44 969.00 | 52 146.00 | | 44 969.00 |
HD Total exceptional income (VII) | 55 455.00 | 52 146.00 | | 55 455.00 |
HE Exceptional expenses on management operations | 3 344.00 | 1 901.00 | | 3 344.00 |
HF Exceptional expenses on capital transactions | 44 969.00 | 52 146.00 | | 44 969.00 |
HG Exceptional depreciation and provisions | 51 700.00 | | | 51 700.00 |
HH Total exceptional expenses (VIII) | 100 013.00 | 54 047.00 | | 100 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 558.00 | -1 901.00 | | -44 558.00 |
HJ Employee participation in company results | 327 837.00 | 400 074.00 | | 327 837.00 |
HK Income tax | 1 025 496.00 | 1 817 448.00 | | 1 025 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 069 726.00 | 18 414 648.00 | | 17 069 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 709 013.00 | 15 202 955.00 | | 14 709 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 360 713.00 | 3 211 693.00 | | 2 360 713.00 |
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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 | 3 232 779.00 | | 1 131 848.00 | 3 232 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 815.00 | |
I4 DECREASES Grand Total | | 489 269.00 | 3 875 358.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 65 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489 270.00 | 3 807 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 051.00 | | 22 282.00 | 43 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 186 913.00 | | 1 109 566.00 | 3 186 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 815.00 | | | 2 815.00 |
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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 | 650 180.00 | 1 075 046.00 | 444 301.00 | 650 180.00 |
PE DEPRECIATION Total including other intangible assets | 6 785.00 | 12 991.00 | | 6 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 395.00 | 1 062 055.00 | 444 301.00 | 643 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 735.00 | 76 815.00 | 21 649.00 | 212 735.00 |
6T Receivables | | 1 600.00 | 400.00 | |
7B Total provisions for depreciation | | 1 600.00 | 400.00 | |
7C Grand total | 212 735.00 | 78 415.00 | 22 049.00 | 212 735.00 |
UE of which provisions and reversals: - Operating | | 26 715.00 | 22 049.00 | |
UJ - Exceptional | | 51 700.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 387 386.00 | 387 386.00 | | 387 386.00 |
8C Staff and Related Accounts | 769 160.00 | 769 160.00 | | 769 160.00 |
8D Social Security and Other Social Organizations | 470 750.00 | 470 750.00 | | 470 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 714.00 | 87 714.00 | | 87 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 432.00 | 778 432.00 | | 778 432.00 |
UT Other financial assets | 2 815.00 | 1 968.00 | 847.00 | 2 815.00 |
UX Other trade receivables | 75 793.00 | 75 793.00 | | 75 793.00 |
UY Staff and related accounts | 22 319.00 | 22 319.00 | | 22 319.00 |
UZ Social Security, other social security organizations | 10 475.00 | 10 475.00 | | 10 475.00 |
VA Doubtful or disputed receivables | 18 870.00 | 18 870.00 | | 18 870.00 |
VB VAT | 66 703.00 | 66 703.00 | | 66 703.00 |
VC Group and associates | 14 170 085.00 | 14 170 085.00 | | 14 170 085.00 |
VI Group and Associates | 416 553.00 | 416 553.00 | | 416 553.00 |
VP Miscellaneous | 272 820.00 | 272 820.00 | | 272 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 126 337.00 | 6 126 337.00 | | 6 126 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 206.00 | 99 206.00 | | 99 206.00 |
VS Prepaid expenses | 45 740.00 | 45 740.00 | | 45 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 784 826.00 | 14 783 979.00 | 847.00 | 14 784 826.00 |
VW VAT | 16 952.00 | 16 952.00 | | 16 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 653 284.00 | 9 653 284.00 | | 9 653 284.00 |
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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 | 136.00 | | | 136.00 |
