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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 | 127 109.00 | 121 302.00 | 5 806.00 | 127 109.00 |
AJ Other Intangible Assets | 13 400.00 | 13 400.00 | | 13 400.00 |
AR Technical installations, industrial equipment and tools | 7 746.00 | 7 746.00 | | 7 746.00 |
AT Other tangible assets | 442 446.00 | 341 463.00 | 100 983.00 | 442 446.00 |
BH Other financial assets | 16 167.00 | | 16 167.00 | 16 167.00 |
BJ TOTAL (I) | 606 868.00 | 483 911.00 | 122 957.00 | 606 868.00 |
BX Customers and related accounts | 4 544 618.00 | 23 665.00 | 4 520 953.00 | 4 544 618.00 |
BZ Other receivables | 2 133 565.00 | | 2 133 565.00 | 2 133 565.00 |
CD Marketable securities | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
CF Cash and cash equivalents | 1 225 526.00 | | 1 225 526.00 | 1 225 526.00 |
CH Prepaid expenses | 98 453.00 | | 98 453.00 | 98 453.00 |
CJ TOTAL (II) | 12 502 164.00 | 23 665.00 | 12 478 499.00 | 12 502 164.00 |
CO Grand total (0 to V) | 13 109 033.00 | 507 577.00 | 12 601 456.00 | 13 109 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 578 104.00 | 1 397 258.00 | | 1 578 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 744.00 | 180 845.00 | | 108 744.00 |
DL TOTAL (I) | 1 729 749.00 | 1 621 004.00 | | 1 729 749.00 |
DP Provisions for Risks | 129 895.00 | 57 395.00 | | 129 895.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 179 895.00 | 57 395.00 | | 179 895.00 |
DW Advances and down payments received on current orders | 96 144.00 | 230 501.00 | | 96 144.00 |
DX Trade payables and related accounts | 9 289 028.00 | 9 809 253.00 | | 9 289 028.00 |
DY Tax and social security liabilities | 782 173.00 | 692 289.00 | | 782 173.00 |
EA Other liabilities | 3 966.00 | 15 121.00 | | 3 966.00 |
EB Prepaid income (2) | 520 500.00 | 267 914.00 | | 520 500.00 |
EC TOTAL (IV) | 10 691 812.00 | 11 015 080.00 | | 10 691 812.00 |
EE Grand total (I to V) | 12 601 456.00 | 12 693 479.00 | | 12 601 456.00 |
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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 | 1 755 100.00 | 2 500 331.00 | 4 255 432.00 | 1 755 100.00 |
FG Production sold - services | 19 528 850.00 | | 19 528 850.00 | 19 528 850.00 |
FJ Net sales | 21 283 951.00 | 2 500 331.00 | 23 784 283.00 | 21 283 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 069.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 23 795 860.00 | |
FU Purchases of raw materials and other supplies | | | 20 447 018.00 | |
FW Other purchases and external expenses | | | 1 277 716.00 | |
FX Taxes, duties, and similar payments | | | 88 699.00 | |
FY Salaries and Wages | | | 1 083 968.00 | |
FZ Social Security Contributions | | | 456 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 500.00 | |
GE Other Expenses | | | 70 606.00 | |
GF Total Operating Expenses (II) | | | 23 580 718.00 | |
GG - OPERATING RESULT (I - II) | | | 215 141.00 | |
GL Other interest and similar income | | | 4 786.00 | |
GP Total financial income (V) | | | 4 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | 548.00 | | 232.00 |
HB Exceptional income from capital transactions | 5 722.00 | 13 950.00 | | 5 722.00 |
HD Total exceptional income (VII) | 5 955.00 | 14 498.00 | | 5 955.00 |
HE Exceptional expenses on management operations | 899.00 | 4 208.00 | | 899.00 |
HF Exceptional expenses on capital transactions | | 710.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 899.00 | 4 918.00 | | 50 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 943.00 | 9 580.00 | | -44 943.00 |
HK Income tax | 66 240.00 | 52 784.00 | | 66 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 806 602.00 | 20 668 066.00 | | 23 806 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 697 858.00 | 20 487 220.00 | | 23 697 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 744.00 | 180 845.00 | | 108 744.00 |
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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 | 567 243.00 | | 39 713.00 | 567 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87.00 | 16 167.00 | |
I4 DECREASES Grand Total | | 87.00 | 606 868.00 | |
IO DECREASES Total including other intangible assets | | | 140 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 509.00 | | 5 000.00 | 135 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 479.00 | | 34 713.00 | 415 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 255.00 | | | 16 255.00 |
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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 | 424 112.00 | 59 799.00 | | 424 112.00 |
PE DEPRECIATION Total including other intangible assets | 131 202.00 | 3 500.00 | | 131 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 909.00 | 56 299.00 | | 292 909.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 57 395.00 | 122 500.00 | | 57 395.00 |
6T Receivables | | 23 665.00 | | |
7B Total provisions for depreciation | | 23 665.00 | | |
7C Grand total | 57 395.00 | 146 165.00 | | 57 395.00 |
UE of which provisions and reversals: - Operating | | 96 165.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 9 289 028.00 | 9 289 028.00 | | 9 289 028.00 |
8C Staff and Related Accounts | 200 575.00 | 200 575.00 | | 200 575.00 |
8D Social Security and Other Social Organizations | 178 429.00 | 178 429.00 | | 178 429.00 |
8E Income Taxes | 13 456.00 | 13 456.00 | | 13 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 966.00 | 3 966.00 | | 3 966.00 |
8L Deferred income | 520 500.00 | 520 500.00 | | 520 500.00 |
UT Other financial assets | 16 167.00 | 16 167.00 | | 16 167.00 |
UX Other trade receivables | 4 520 953.00 | 4 520 953.00 | | 4 520 953.00 |
UY Staff and related accounts | 13 900.00 | 13 900.00 | | 13 900.00 |
VA Doubtful or disputed receivables | 23 665.00 | 23 665.00 | | 23 665.00 |
VB VAT | 2 077 918.00 | 2 077 918.00 | | 2 077 918.00 |
VP Miscellaneous | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 733.00 | 16 733.00 | | 16 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 516.00 | 41 516.00 | | 41 516.00 |
VS Prepaid expenses | 98 453.00 | 98 453.00 | | 98 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 792 805.00 | 6 792 805.00 | | 6 792 805.00 |
VW VAT | 372 979.00 | 372 979.00 | | 372 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 595 667.00 | 10 595 667.00 | | 10 595 667.00 |
