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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 | 111 362.00 | -111 362.00 | | 111 362.00 |
AJ Other Intangible Assets | 72 475.00 | | 72 475.00 | 72 475.00 |
AR Technical installations, industrial equipment and tools | 2 722.00 | -1 287.00 | 1 434.00 | 2 722.00 |
AT Other tangible assets | 682 396.00 | -323 216.00 | 359 181.00 | 682 396.00 |
BH Other financial assets | 50 964.00 | | 50 964.00 | 50 964.00 |
BJ TOTAL (I) | 1 031 386.00 | -435 865.00 | 595 521.00 | 1 031 386.00 |
BV Advances and down payments on orders | 21 900.00 | | 21 900.00 | 21 900.00 |
BX Customers and related accounts | 3 241 341.00 | -4 859.00 | 3 236 482.00 | 3 241 341.00 |
BZ Other receivables | 4 435 226.00 | | 4 435 226.00 | 4 435 226.00 |
CF Cash and cash equivalents | 125 259.00 | | 125 259.00 | 125 259.00 |
CH Prepaid expenses | 66 708.00 | | 66 708.00 | 66 708.00 |
CJ TOTAL (II) | 7 890 433.00 | -4 859.00 | 7 885 575.00 | 7 890 433.00 |
CN Currency translation adjustments (V) | 2 214.00 | | 2 214.00 | 2 214.00 |
CO Grand total (0 to V) | 8 924 034.00 | -440 724.00 | 8 483 309.00 | 8 924 034.00 |
CU Other investments | 111 468.00 | | 111 468.00 | 111 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DF Regulated reserves (1) | 9 796.00 | 9 796.00 | | 9 796.00 |
DG Other reserves | 747 388.00 | 747 388.00 | | 747 388.00 |
DH Retained earnings | 1 432 169.00 | | | 1 432 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 771 439.00 | 1 432 169.00 | | 1 771 439.00 |
DL TOTAL (I) | 4 621 771.00 | 2 850 333.00 | | 4 621 771.00 |
DP Provisions for Risks | 826 190.00 | 66 000.00 | | 826 190.00 |
DR TOTAL (IV) | 826 190.00 | 66 000.00 | | 826 190.00 |
DW Advances and down payments received on current orders | 128 848.00 | 44 562.00 | | 128 848.00 |
DX Trade payables and related accounts | 1 327 099.00 | 1 463 186.00 | | 1 327 099.00 |
DY Tax and social security liabilities | 1 570 588.00 | 1 770 769.00 | | 1 570 588.00 |
EA Other liabilities | 8 813.00 | | | 8 813.00 |
EC TOTAL (IV) | 3 035 348.00 | 3 278 517.00 | | 3 035 348.00 |
EE Grand total (I to V) | 8 483 309.00 | 6 194 849.00 | | 8 483 309.00 |
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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 | | | 795 131.00 | |
FG Production sold - services | | | 9 476 524.00 | |
FJ Net sales | | | 10 271 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 000.00 | |
FQ Other income | | | 297 510.00 | |
FR Total operating income (I) | | | 10 635 166.00 | |
FS Purchases of goods (including customs duties) | | | 792 302.00 | |
FW Other purchases and external expenses | | | 3 527 675.00 | |
FX Taxes, duties, and similar payments | | | 187 169.00 | |
FY Salaries and Wages | | | 3 037 579.00 | |
FZ Social Security Contributions | | | 1 344 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 389.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 826 190.00 | |
GE Other Expenses | | | 620 458.00 | |
GF Total Operating Expenses (II) | | | 10 432 338.00 | |
GG - OPERATING RESULT (I - II) | | | 202 828.00 | |
GK Income from other securities and fixed asset receivables | | | 1 575 235.00 | |
GL Other interest and similar income | | | 339.00 | |
GN Positive exchange differences | | | 7 464.00 | |
GP Total financial income (V) | | | 1 583 038.00 | |
GR Interest and similar expenses | | | 150.00 | |
GS Negative differences of foreign exchange | | | 17 633.00 | |
GU Total financial expenses (VI) | | | 17 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 565 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 768 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HF Exceptional expenses on capital transactions | 443.00 | 902.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | 902.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 357.00 | -902.00 | | 3 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 156 005.00 | 12 871 564.00 | | 12 156 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 384 565.00 | 11 439 395.00 | | 10 384 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 771 439.00 | 1 432 169.00 | | 1 771 439.00 |
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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 | 1 020 546.00 | | 124 276.00 | 1 020 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 432.00 | |
I4 DECREASES Grand Total | | 113 436.00 | 1 031 386.00 | |
IO DECREASES Total including other intangible assets | | 81 311.00 | 183 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 125.00 | 685 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 673.00 | | 72 475.00 | 192 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 505.00 | | 50 738.00 | 666 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 369.00 | | 1 063.00 | 161 369.00 |
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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 | 452 468.00 | 96 389.00 | 112 993.00 | 452 468.00 |
PE DEPRECIATION Total including other intangible assets | 192 673.00 | | 81 311.00 | 192 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 795.00 | 96 389.00 | 31 682.00 | 259 795.00 |
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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 | 1 327 099.00 | 1 327 099.00 | | 1 327 099.00 |
8C Staff and Related Accounts | 866 531.00 | 866 531.00 | | 866 531.00 |
8D Social Security and Other Social Organizations | 541 249.00 | 541 249.00 | | 541 249.00 |
8E Income Taxes | 19 669.00 | 19 669.00 | | 19 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 812.00 | 8 812.00 | | 8 812.00 |
UT Other financial assets | 50 963.00 | | 50 963.00 | 50 963.00 |
UX Other trade receivables | 3 236 482.00 | 3 236 482.00 | | 3 236 482.00 |
UY Staff and related accounts | 14 596.00 | 14 596.00 | | 14 596.00 |
VA Doubtful or disputed receivables | 4 858.00 | 4 858.00 | | 4 858.00 |
VB VAT | 107 431.00 | 107 431.00 | | 107 431.00 |
VC Group and associates | 4 275 704.00 | 4 275 704.00 | | 4 275 704.00 |
VN Other taxes, similar payments | 2 653.00 | 2 653.00 | | 2 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 781.00 | 45 781.00 | | 45 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 838.00 | 34 838.00 | | 34 838.00 |
VS Prepaid expenses | 66 708.00 | 66 708.00 | | 66 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 794 238.00 | 7 743 274.00 | 50 963.00 | 7 794 238.00 |
VW VAT | 97 356.00 | 97 356.00 | | 97 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906 500.00 | 2 906 500.00 | | 2 906 500.00 |
