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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 | 49 505.00 | 36 950.00 | 12 555.00 | 49 505.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 817 487.00 | 477 462.00 | 340 025.00 | 817 487.00 |
BH Other financial assets | 38 390.00 | | 38 390.00 | 38 390.00 |
BJ TOTAL (I) | 990 178.00 | 590 534.00 | 399 644.00 | 990 178.00 |
BN Goods in progress | 347 592.00 | | 347 592.00 | 347 592.00 |
BT Goods | 881 169.00 | 21 687.00 | 859 482.00 | 881 169.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 707 542.00 | 27 443.00 | 2 680 098.00 | 2 707 542.00 |
BZ Other receivables | 964 526.00 | | 964 526.00 | 964 526.00 |
CF Cash and cash equivalents | 886 567.00 | | 886 567.00 | 886 567.00 |
CH Prepaid expenses | 48 509.00 | | 48 509.00 | 48 509.00 |
CJ TOTAL (II) | 5 835 905.00 | 49 130.00 | 5 786 774.00 | 5 835 905.00 |
CO Grand total (0 to V) | 6 826 083.00 | 639 665.00 | 6 186 418.00 | 6 826 083.00 |
CX Development or Research and Development Expenses | 77 174.00 | 76 123.00 | 1 052.00 | 77 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 696.00 | 726 696.00 | | 726 696.00 |
DD Legal reserve (1) | 15 135.00 | 15 135.00 | | 15 135.00 |
DG Other reserves | 634.00 | 634.00 | | 634.00 |
DH Retained earnings | 111 284.00 | 120 949.00 | | 111 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 769.00 | -9 665.00 | | 93 769.00 |
DL TOTAL (I) | 947 518.00 | 853 749.00 | | 947 518.00 |
DP Provisions for Risks | 76 245.00 | 55 707.00 | | 76 245.00 |
DR TOTAL (IV) | 76 245.00 | 55 707.00 | | 76 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 579.00 | 229 903.00 | | 1 001 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 257.00 | 481 053.00 | | 492 257.00 |
DW Advances and down payments received on current orders | 12 467.00 | 40 733.00 | | 12 467.00 |
DX Trade payables and related accounts | 2 767 365.00 | 1 655 478.00 | | 2 767 365.00 |
DY Tax and social security liabilities | 678 559.00 | 577 949.00 | | 678 559.00 |
EA Other liabilities | 210 429.00 | 115 313.00 | | 210 429.00 |
EB Prepaid income (2) | | 1 217.00 | | |
EC TOTAL (IV) | 5 162 655.00 | 3 101 646.00 | | 5 162 655.00 |
EE Grand total (I to V) | 6 186 418.00 | 4 011 101.00 | | 6 186 418.00 |
EI Including equity loans | 492 257.00 | | | 492 257.00 |
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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 | | | 7 487 985.00 | |
FD Production sold - goods | | | 1 005 182.00 | |
FG Production sold - services | | | 130 908.00 | |
FJ Net sales | | | 8 624 075.00 | |
FM Inventory production | | | -110 836.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 324.00 | |
FQ Other income | | | 5 319.00 | |
FR Total operating income (I) | | | 8 566 882.00 | |
FS Purchases of goods (including customs duties) | | | 4 164 201.00 | |
FT Inventory change (goods) | | | -496 026.00 | |
FU Purchases of raw materials and other supplies | | | 1 619 343.00 | |
FW Other purchases and external expenses | | | 1 540 986.00 | |
FX Taxes, duties, and similar payments | | | 81 705.00 | |
FY Salaries and Wages | | | 1 066 218.00 | |
FZ Social Security Contributions | | | 379 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 538.00 | |
GE Other Expenses | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 8 423 489.00 | |
GG - OPERATING RESULT (I - II) | | | 143 393.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49 059.00 | |
GU Total financial expenses (VI) | | | 49 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 416.00 | | |
HD Total exceptional income (VII) | | 2 416.00 | | |
HE Exceptional expenses on management operations | 565.00 | 1 789.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 1 789.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | 627.00 | | -565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 566 882.00 | 8 564 850.00 | | 8 566 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 473 113.00 | 8 574 516.00 | | 8 473 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 769.00 | -9 665.00 | | 93 769.00 |
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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 | 990 178.00 | | | 990 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 174.00 | | | 77 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 390.00 | |
I4 DECREASES Grand Total | | | 990 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 174.00 | |
IO DECREASES Total including other intangible assets | | | 57 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 127.00 | | | 57 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 487.00 | | | 817 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 390.00 | | | 38 390.00 |
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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 | 555 557.00 | 34 977.00 | | 555 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 470.00 | 1 653.00 | | 74 470.00 |
PE DEPRECIATION Total including other intangible assets | 26 568.00 | 10 382.00 | | 26 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 519.00 | 22 942.00 | | 454 519.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 707.00 | 20 538.00 | | 55 707.00 |
6N Inventories and work in progress | 11 687.00 | 10 000.00 | | 11 687.00 |
6T Receivables | 27 443.00 | | | 27 443.00 |
7B Total provisions for depreciation | 39 130.00 | 10 000.00 | | 39 130.00 |
7C Grand total | 94 837.00 | 30 538.00 | | 94 837.00 |
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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 | 2 767 365.00 | 2 767 365.00 | | 2 767 365.00 |
8C Staff and Related Accounts | 153 795.00 | 153 795.00 | | 153 795.00 |
8D Social Security and Other Social Organizations | 128 117.00 | 128 117.00 | | 128 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 429.00 | 210 429.00 | | 210 429.00 |
UT Other financial assets | 38 390.00 | | 38 390.00 | 38 390.00 |
UX Other trade receivables | 2 669 027.00 | 2 669 027.00 | | 2 669 027.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VA Doubtful or disputed receivables | 38 515.00 | 38 515.00 | | 38 515.00 |
VB VAT | 409 426.00 | 409 426.00 | | 409 426.00 |
VH Loans with a maturity of more than one year at origin | 1 001 579.00 | 1 001 579.00 | | 1 001 579.00 |
VI Group and Associates | 492 257.00 | 492 257.00 | | 492 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 141.00 | 27 141.00 | | 27 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 201.00 | 552 201.00 | | 552 201.00 |
VS Prepaid expenses | 48 509.00 | 48 509.00 | | 48 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 758 967.00 | 3 720 577.00 | 38 390.00 | 3 758 967.00 |
VW VAT | 369 505.00 | 369 505.00 | | 369 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 150 188.00 | 5 150 188.00 | | 5 150 188.00 |
