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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 | 26 334.00 | 26 334.00 | | 26 334.00 |
AR Technical installations, industrial equipment and tools | 10 884.00 | 330.00 | 10 554.00 | 10 884.00 |
AT Other tangible assets | 337 248.00 | 123 109.00 | 214 139.00 | 337 248.00 |
BB Receivables related to investments | 571 811.00 | | 571 811.00 | 571 811.00 |
BH Other financial assets | 28 085.00 | | 28 085.00 | 28 085.00 |
BJ TOTAL (I) | 1 074 364.00 | 149 774.00 | 924 590.00 | 1 074 364.00 |
BV Advances and down payments on orders | 103 746.00 | | 103 746.00 | 103 746.00 |
BX Customers and related accounts | 5 378 941.00 | 28 101.00 | 5 350 840.00 | 5 378 941.00 |
BZ Other receivables | 389 582.00 | | 389 582.00 | 389 582.00 |
CF Cash and cash equivalents | 3 441 134.00 | | 3 441 134.00 | 3 441 134.00 |
CH Prepaid expenses | 149 470.00 | | 149 470.00 | 149 470.00 |
CJ TOTAL (II) | 9 462 873.00 | 28 101.00 | 9 434 772.00 | 9 462 873.00 |
CO Grand total (0 to V) | 10 537 237.00 | 177 874.00 | 10 359 362.00 | 10 537 237.00 |
CU Other investments | 100 001.00 | | 100 001.00 | 100 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 15 816.00 | | | 15 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 356.00 | | | 388 356.00 |
DK Regulated provisions | 25 463.00 | | | 25 463.00 |
DL TOTAL (I) | 979 635.00 | | | 979 635.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 881 197.00 | | | 881 197.00 |
DW Advances and down payments received on current orders | 1 365 512.00 | | | 1 365 512.00 |
DX Trade payables and related accounts | 5 157 253.00 | | | 5 157 253.00 |
DY Tax and social security liabilities | 1 696 157.00 | | | 1 696 157.00 |
EA Other liabilities | 268.00 | | | 268.00 |
EB Prepaid income (2) | 239 340.00 | | | 239 340.00 |
EC TOTAL (IV) | 9 339 727.00 | | | 9 339 727.00 |
EE Grand total (I to V) | 10 359 362.00 | | | 10 359 362.00 |
EG Accrued income and payables due within one year | 8 670 714.00 | | | 8 670 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 710.00 | | | 1 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 668 156.00 | | 20 668 156.00 | 20 668 156.00 |
FJ Net sales | 20 668 156.00 | | 20 668 156.00 | 20 668 156.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 193.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 20 774 670.00 | |
FU Purchases of raw materials and other supplies | | | 17 583.00 | |
FW Other purchases and external expenses | | | 18 675 978.00 | |
FX Taxes, duties, and similar payments | | | 34 881.00 | |
FY Salaries and Wages | | | 856 949.00 | |
FZ Social Security Contributions | | | 515 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 432.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 20 145 114.00 | |
GG - OPERATING RESULT (I - II) | | | 629 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 049.00 | |
GL Other interest and similar income | | | 2 704.00 | |
GP Total financial income (V) | | | 5 753.00 | |
GR Interest and similar expenses | | | 65 456.00 | |
GU Total financial expenses (VI) | | | 65 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 193.00 | | | 97 193.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 21 167.00 | | | 21 167.00 |
HG Exceptional depreciation and provisions | 12 905.00 | | | 12 905.00 |
HH Total exceptional expenses (VIII) | 34 072.00 | | | 34 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 072.00 | | | -32 072.00 |
HK Income tax | 149 425.00 | | | 149 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 782 423.00 | | | 20 782 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 394 067.00 | | | 20 394 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 356.00 | | | 388 356.00 |
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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 | 1 031 245.00 | | 43 119.00 | 1 031 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699 898.00 | |
I4 DECREASES Grand Total | | | 1 074 364.00 | |
IO DECREASES Total including other intangible assets | | | 26 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 334.00 | | | 26 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 825.00 | | 35 307.00 | 312 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 085.00 | | 7 812.00 | 692 085.00 |
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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 | 105 341.00 | 43 624.00 | | 105 341.00 |
PE DEPRECIATION Total including other intangible assets | 25 526.00 | | | 25 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 815.00 | 43 624.00 | | 79 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 558.00 | 12 905.00 | | 12 558.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 28 101.00 | | | 28 101.00 |
7B Total provisions for depreciation | 28 101.00 | | | 28 101.00 |
7C Grand total | 80 659.00 | 12 905.00 | | 80 659.00 |
UJ - Exceptional | | 12 905.00 | | |
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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 | 5 157 253.00 | 5 157 253.00 | | 5 157 253.00 |
8C Staff and Related Accounts | 127 344.00 | 127 344.00 | | 127 344.00 |
8D Social Security and Other Social Organizations | 197 554.00 | 197 554.00 | | 197 554.00 |
8E Income Taxes | 60 805.00 | 60 805.00 | | 60 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
8L Deferred income | 239 340.00 | 239 340.00 | | 239 340.00 |
UL Receivables related to investments | 571 811.00 | 571 811.00 | | 571 811.00 |
UT Other financial assets | 28 085.00 | 28 085.00 | | 28 085.00 |
UX Other trade receivables | 5 378 941.00 | 5 378 941.00 | | 5 378 941.00 |
UZ Social Security, other social security organizations | 32 426.00 | 32 426.00 | | 32 426.00 |
VB VAT | 85 105.00 | 85 105.00 | | 85 105.00 |
VH Loans with a maturity of more than one year at origin | 881 197.00 | 212 184.00 | 666 409.00 | 881 197.00 |
VJ Loans taken out during the year | 722 000.00 | | | 722 000.00 |
VK Loans repaid during the year | 752 218.00 | | | 752 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 623.00 | 16 623.00 | | 16 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 050.00 | 272 050.00 | | 272 050.00 |
VS Prepaid expenses | 149 470.00 | 149 470.00 | | 149 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 517 888.00 | 6 517 888.00 | | 6 517 888.00 |
VW VAT | 1 293 831.00 | 1 293 831.00 | | 1 293 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 974 215.00 | 7 305 202.00 | 666 409.00 | 7 974 215.00 |
