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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 115 099.00 | 115 099.00 | | 115 099.00 |
AF Concessions, Patents and Similar Rights | 463 847.00 | 443 672.00 | 20 174.00 | 463 847.00 |
AH Goodwill | 2 692 125.00 | 462 859.00 | 2 229 265.00 | 2 692 125.00 |
AR Technical installations, industrial equipment and tools | 324 900.00 | 314 519.00 | 10 380.00 | 324 900.00 |
AT Other tangible assets | 1 108 318.00 | 986 695.00 | 121 623.00 | 1 108 318.00 |
BF Loans | | | | |
BH Other financial assets | 90 733.00 | | 90 733.00 | 90 733.00 |
BJ TOTAL (I) | 4 795 024.00 | 2 322 846.00 | 2 472 177.00 | 4 795 024.00 |
BN Goods in progress | 262 727.00 | | 262 727.00 | 262 727.00 |
BV Advances and down payments on orders | 2 743 942.00 | | 2 743 942.00 | 2 743 942.00 |
BX Customers and related accounts | 17 592 306.00 | 33 626.00 | 17 558 680.00 | 17 592 306.00 |
BZ Other receivables | 14 794 366.00 | | 14 794 366.00 | 14 794 366.00 |
CF Cash and cash equivalents | 1 457 387.00 | | 1 457 387.00 | 1 457 387.00 |
CH Prepaid expenses | 105 675.00 | | 105 675.00 | 105 675.00 |
CJ TOTAL (II) | 36 956 405.00 | 33 626.00 | 36 922 779.00 | 36 956 405.00 |
CO Grand total (0 to V) | 41 751 429.00 | 2 356 473.00 | 39 394 956.00 | 41 751 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DD Legal reserve (1) | 610 000.00 | 610 000.00 | | 610 000.00 |
DH Retained earnings | 10 606 307.00 | 9 704 714.00 | | 10 606 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 279 917.00 | 901 593.00 | | -3 279 917.00 |
DL TOTAL (I) | 14 036 389.00 | 17 316 307.00 | | 14 036 389.00 |
DP Provisions for Risks | 214 199.00 | 429 903.00 | | 214 199.00 |
DQ Provisions for Expenses | 2 914 027.00 | 973 131.00 | | 2 914 027.00 |
DR TOTAL (IV) | 3 128 226.00 | 1 403 034.00 | | 3 128 226.00 |
DW Advances and down payments received on current orders | 9 035 164.00 | 6 473 345.00 | | 9 035 164.00 |
DX Trade payables and related accounts | 6 627 873.00 | 15 715 368.00 | | 6 627 873.00 |
DY Tax and social security liabilities | 4 582 295.00 | 4 349 235.00 | | 4 582 295.00 |
EA Other liabilities | 13 974.00 | | | 13 974.00 |
EB Prepaid income (2) | 1 971 032.00 | 1 547 399.00 | | 1 971 032.00 |
EC TOTAL (IV) | 22 230 341.00 | 28 085 348.00 | | 22 230 341.00 |
EE Grand total (I to V) | 39 394 956.00 | 46 804 690.00 | | 39 394 956.00 |
EG Accrued income and payables due within one year | 13 195 176.00 | 21 612 003.00 | | 13 195 176.00 |
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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 | 2 698 258.00 | 905 577.00 | 3 603 835.00 | 2 698 258.00 |
FD Production sold - goods | 12 272 104.00 | 6 119 191.00 | 18 391 295.00 | 12 272 104.00 |
FG Production sold - services | 6 435.00 | 605 271.00 | 611 706.00 | 6 435.00 |
FJ Net sales | 14 976 797.00 | 7 630 040.00 | 22 606 837.00 | 14 976 797.00 |
FM Inventory production | | | -372 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 924.00 | |
FQ Other income | | | 1 311.00 | |
FR Total operating income (I) | | | 22 820 689.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 290.00 | |
FU Purchases of raw materials and other supplies | | | 6 172 339.00 | |
FW Other purchases and external expenses | | | 7 650 570.00 | |
FX Taxes, duties, and similar payments | | | 377 019.00 | |
FY Salaries and Wages | | | 4 989 613.00 | |
FZ Social Security Contributions | | | 2 315 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 295.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 22 744 643.00 | |
GG - OPERATING RESULT (I - II) | | | 76 046.00 | |
GL Other interest and similar income | | | 32 962.00 | |
GN Positive exchange differences | | | 228.00 | |
GP Total financial income (V) | | | 33 190.00 | |
GS Negative differences of foreign exchange | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 610 677.00 | | | 1 610 677.00 |
HB Exceptional income from capital transactions | 1 000.00 | 2 235.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 611 677.00 | 2 235.00 | | 1 611 677.00 |
HE Exceptional expenses on management operations | 3 000 000.00 | 15 408.00 | | 3 000 000.00 |
HG Exceptional depreciation and provisions | 2 000 000.00 | | | 2 000 000.00 |
HH Total exceptional expenses (VIII) | 5 000 000.00 | 15 408.00 | | 5 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 388 323.00 | -13 172.00 | | -3 388 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 465 557.00 | 38 291 744.00 | | 24 465 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 745 475.00 | 37 390 151.00 | | 27 745 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 279 917.00 | 901 593.00 | | -3 279 917.00 |
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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 | 8 809 334.00 | | 15 690.00 | 8 809 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 099.00 | | | 115 099.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 020 302.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 020 302.00 | 90 733.00 | |
I4 DECREASES Grand Total | | 4 030 001.00 | 4 795 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 099.00 | |
IO DECREASES Total including other intangible assets | | | 3 155 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 699.00 | 1 433 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 151 972.00 | | 4 000.00 | 3 151 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 398.00 | | 10 519.00 | 1 432 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 109 864.00 | | 1 171.00 | 4 109 864.00 |
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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 | 2 022 717.00 | 131 071.00 | 9 699.00 | 2 022 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115 099.00 | | | 115 099.00 |
PE DEPRECIATION Total including other intangible assets | 704 114.00 | 23 662.00 | | 704 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 504.00 | 107 409.00 | 9 699.00 | 1 203 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 403 034.00 | 2 054 296.00 | 329 104.00 | 1 403 034.00 |
6A on fixed assets – intangible | 178 756.00 | | | 178 756.00 |
6T Receivables | | 33 626.00 | | |
7B Total provisions for depreciation | 178 756.00 | 33 626.00 | | 178 756.00 |
7C Grand total | 1 581 790.00 | 2 087 922.00 | 329 104.00 | 1 581 790.00 |
UE of which provisions and reversals: - Operating | | 87 922.00 | 329 104.00 | |
UJ - Exceptional | | 2 000 000.00 | | |
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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 | 6 627 873.00 | 6 627 873.00 | | 6 627 873.00 |
8C Staff and Related Accounts | 1 412 856.00 | 1 412 856.00 | | 1 412 856.00 |
8D Social Security and Other Social Organizations | 2 364 202.00 | 2 364 202.00 | | 2 364 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 974.00 | 13 974.00 | | 13 974.00 |
8L Deferred income | 1 971 032.00 | 1 971 032.00 | | 1 971 032.00 |
UT Other financial assets | 90 733.00 | 90 733.00 | | 90 733.00 |
UX Other trade receivables | 17 558 680.00 | 17 558 680.00 | | 17 558 680.00 |
UY Staff and related accounts | 6 414.00 | 6 414.00 | | 6 414.00 |
VA Doubtful or disputed receivables | 33 626.00 | 33 626.00 | | 33 626.00 |
VB VAT | 204 542.00 | 204 542.00 | | 204 542.00 |
VC Group and associates | 14 324 000.00 | 14 324 000.00 | | 14 324 000.00 |
VP Miscellaneous | 259 409.00 | 259 409.00 | | 259 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 008.00 | 251 008.00 | | 251 008.00 |
VS Prepaid expenses | 105 675.00 | 105 675.00 | | 105 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 583 082.00 | 32 583 082.00 | | 32 583 082.00 |
VW VAT | 554 228.00 | 554 228.00 | | 554 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 195 176.00 | 13 195 176.00 | | 13 195 176.00 |
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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 |
9Z Other taxes, duties, and similar payments | 213 084.00 | 273 900.00 | | 213 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 319.00 | 60 170.00 | | 159 319.00 |
ST Other accounts | 2 226 026.00 | 3 142 347.00 | | 2 226 026.00 |
XQ Rental, rental and co-ownership charges | 681 863.00 | 635 821.00 | | 681 863.00 |
YT Subcontracting | 4 297 034.00 | 8 134 393.00 | | 4 297 034.00 |
YU External personnel | 286 326.00 | 336 680.00 | | 286 326.00 |
YW Business tax | 163 934.00 | 190 913.00 | | 163 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 377 019.00 | 464 813.00 | | 377 019.00 |
YY Amount of VAT collected | 3 582 272.00 | 6 294 837.00 | | 3 582 272.00 |
YZ Total deductible VAT on goods and services | 1 594 549.00 | 2 569 939.00 | | 1 594 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 650 570.00 | 12 309 414.00 | | 7 650 570.00 |
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| 16 - 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 | 90.00 | | | 90.00 |
