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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 | 98 738.00 | 98 514.00 | 224.00 | 98 738.00 |
AP Buildings | 16 710.00 | 16 710.00 | | 16 710.00 |
AR Technical installations, industrial equipment and tools | 910 954.00 | 821 508.00 | 89 446.00 | 910 954.00 |
AT Other tangible assets | 851 916.00 | 812 901.00 | 39 015.00 | 851 916.00 |
BH Other financial assets | 83 779.00 | | 83 779.00 | 83 779.00 |
BJ TOTAL (I) | 1 962 096.00 | 1 749 633.00 | 212 463.00 | 1 962 096.00 |
BL Raw materials, supplies | 44 396.00 | | 44 396.00 | 44 396.00 |
BP Services in progress | 43 376.00 | | 43 376.00 | 43 376.00 |
BV Advances and down payments on orders | 529 642.00 | | 529 642.00 | 529 642.00 |
BX Customers and related accounts | 6 458 783.00 | 66 708.00 | 6 392 075.00 | 6 458 783.00 |
BZ Other receivables | 5 218 530.00 | | 5 218 530.00 | 5 218 530.00 |
CF Cash and cash equivalents | 2 035 325.00 | | 2 035 325.00 | 2 035 325.00 |
CH Prepaid expenses | 142 577.00 | | 142 577.00 | 142 577.00 |
CJ TOTAL (II) | 14 472 629.00 | 66 708.00 | 14 405 921.00 | 14 472 629.00 |
CO Grand total (0 to V) | 16 434 725.00 | 1 816 341.00 | 14 618 384.00 | 16 434 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 360.00 | 207 360.00 | | 207 360.00 |
DD Legal reserve (1) | 20 736.00 | 20 736.00 | | 20 736.00 |
DH Retained earnings | 217 846.00 | 250 828.00 | | 217 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 412.00 | 1 198 218.00 | | 891 412.00 |
DL TOTAL (I) | 1 337 354.00 | 1 677 142.00 | | 1 337 354.00 |
DU Loans and Debts from Credit Institutions (3) | 34 896.00 | | | 34 896.00 |
DW Advances and down payments received on current orders | | 722 821.00 | | |
DX Trade payables and related accounts | 7 639 940.00 | 11 651 538.00 | | 7 639 940.00 |
DY Tax and social security liabilities | 1 406 704.00 | 2 760 593.00 | | 1 406 704.00 |
EA Other liabilities | 272 912.00 | 450.00 | | 272 912.00 |
EB Prepaid income (2) | 3 926 578.00 | 11 205 794.00 | | 3 926 578.00 |
EC TOTAL (IV) | 13 281 030.00 | 26 341 196.00 | | 13 281 030.00 |
ED (V) | | 5 746.00 | | |
EE Grand total (I to V) | 14 618 384.00 | 28 024 084.00 | | 14 618 384.00 |
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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 | | | | |
FG Production sold - services | 815 272.00 | 20 454 577.00 | 21 269 849.00 | 815 272.00 |
FJ Net sales | 815 272.00 | 20 454 577.00 | 21 269 849.00 | 815 272.00 |
FM Inventory production | | | -205 287.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 998.00 | |
FQ Other income | | | 80 781.00 | |
FR Total operating income (I) | | | 21 285 542.00 | |
FS Purchases of goods (including customs duties) | | | 47 296.00 | |
FU Purchases of raw materials and other supplies | | | 932 347.00 | |
FV Inventory change (raw materials and supplies) | | | 18 078.00 | |
FW Other purchases and external expenses | | | 15 243 479.00 | |
FX Taxes, duties, and similar payments | | | 187 525.00 | |
FY Salaries and Wages | | | 1 834 981.00 | |
FZ Social Security Contributions | | | 1 349 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 708.00 | |
GE Other Expenses | | | 151 739.00 | |
GF Total Operating Expenses (II) | | | 19 843 323.00 | |
GG - OPERATING RESULT (I - II) | | | 1 442 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 471.00 | |
GL Other interest and similar income | | | 1 819.00 | |
GN Positive exchange differences | | | 9 493.00 | |
GP Total financial income (V) | | | 15 783.00 | |
GR Interest and similar expenses | | | 3 629.00 | |
GS Negative differences of foreign exchange | | | 10 175.00 | |
GU Total financial expenses (VI) | | | 13 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 925.00 | | | 1 925.00 |
HB Exceptional income from capital transactions | 758.00 | | | 758.00 |
HD Total exceptional income (VII) | 2 683.00 | | | 2 683.00 |
HE Exceptional expenses on management operations | 48 607.00 | | | 48 607.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HG Exceptional depreciation and provisions | | 65 764.00 | | |
HH Total exceptional expenses (VIII) | 50 807.00 | 65 764.00 | | 50 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 124.00 | -65 764.00 | | -48 124.00 |
HJ Employee participation in company results | 185 935.00 | 165 075.00 | | 185 935.00 |
HK Income tax | 318 728.00 | 412 311.00 | | 318 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 304 008.00 | 24 145 615.00 | | 21 304 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 412 596.00 | 22 947 397.00 | | 20 412 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 412.00 | 1 198 218.00 | | 891 412.00 |
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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 | 1 938 102.00 | | 24 854.00 | 1 938 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 779.00 | |
I4 DECREASES Grand Total | | 860.00 | 1 962 096.00 | |
IO DECREASES Total including other intangible assets | | | 98 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860.00 | 1 779 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 498.00 | | 240.00 | 98 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755 826.00 | | 24 614.00 | 1 755 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 779.00 | | | 83 779.00 |
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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 | 1 703 367.00 | 463 536 369.00 | 102.00 | 1 703 367.00 |
PE DEPRECIATION Total including other intangible assets | 98 498.00 | 16.00 | | 98 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604 868.00 | 46 353.00 | 102.00 | 1 604 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 076.00 | 31 708.00 | 124 076.00 | 159 076.00 |
7B Total provisions for depreciation | 159 076.00 | 31 708.00 | 124 076.00 | 159 076.00 |
7C Grand total | 159 076.00 | 31 708.00 | 124 076.00 | 159 076.00 |
UE of which provisions and reversals: - Operating | | 31 708.00 | 124 076.00 | |
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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 | 7 639 940.00 | 7 639 940.00 | | 7 639 940.00 |
8C Staff and Related Accounts | 195 899.00 | 195 899.00 | | 195 899.00 |
8D Social Security and Other Social Organizations | 368 484.00 | 368 484.00 | | 368 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 912.00 | 272 912.00 | | 272 912.00 |
8L Deferred income | 3 926 578.00 | 3 926 578.00 | | 3 926 578.00 |
UT Other financial assets | 83 779.00 | 83 779.00 | | 83 779.00 |
UX Other trade receivables | 6 392 075.00 | 6 392 075.00 | | 6 392 075.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
VA Doubtful or disputed receivables | 66 708.00 | 66 708.00 | | 66 708.00 |
VB VAT | 1 283 195.00 | 1 283 195.00 | | 1 283 195.00 |
VC Group and associates | 3 897 854.00 | 3 897 854.00 | | 3 897 854.00 |
VG Loans with a maturity of up to one year at origin | 34 896.00 | 34 896.00 | | 34 896.00 |
VP Miscellaneous | 1 956.00 | 1 956.00 | | 1 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 220.00 | 87 220.00 | | 87 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 167.00 | 35 167.00 | | 35 167.00 |
VS Prepaid expenses | 142 577.00 | 142 577.00 | | 142 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 903 669.00 | 11 903 669.00 | | 11 903 669.00 |
VW VAT | 755 101.00 | 755 101.00 | | 755 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 281 030.00 | 13 281 030.00 | | 13 281 030.00 |
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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 |
YP Average staff number | 44.00 | | | 44.00 |
