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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 185 516.00 | 185 516.00 | | 185 516.00 |
AR Technical installations, industrial equipment and tools | 563 949.00 | 531 697.00 | 32 251.00 | 563 949.00 |
AT Other tangible assets | 443 647.00 | 335 952.00 | 107 695.00 | 443 647.00 |
BH Other financial assets | 12 459.00 | | 12 459.00 | 12 459.00 |
BJ TOTAL (I) | 1 411 009.00 | 1 053 166.00 | 357 844.00 | 1 411 009.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 920 475.00 | 14 574.00 | 2 905 901.00 | 2 920 475.00 |
BZ Other receivables | 1 324 670.00 | | 1 324 670.00 | 1 324 670.00 |
CH Prepaid expenses | 326 063.00 | | 326 063.00 | 326 063.00 |
CJ TOTAL (II) | 4 571 207.00 | 14 574.00 | 4 556 633.00 | 4 571 207.00 |
CO Grand total (0 to V) | 5 982 216.00 | 1 067 739.00 | 4 914 477.00 | 5 982 216.00 |
CU Other investments | 205 438.00 | | 205 438.00 | 205 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 1 646 849.00 | | |
DH Retained earnings | 1 682 550.00 | | | 1 682 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 995.00 | 335 701.00 | | 173 995.00 |
DL TOTAL (I) | 1 911 545.00 | 2 037 550.00 | | 1 911 545.00 |
DP Provisions for Risks | 142 695.00 | 419 588.00 | | 142 695.00 |
DR TOTAL (IV) | 142 695.00 | 419 588.00 | | 142 695.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 294.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 148 791.00 | 376 245.00 | | 148 791.00 |
DW Advances and down payments received on current orders | | 8 351.00 | | |
DX Trade payables and related accounts | 1 310 328.00 | 1 613 358.00 | | 1 310 328.00 |
DY Tax and social security liabilities | 959 688.00 | 1 078 110.00 | | 959 688.00 |
EA Other liabilities | 7 918.00 | 53 184.00 | | 7 918.00 |
EB Prepaid income (2) | 433 512.00 | 213 305.00 | | 433 512.00 |
EC TOTAL (IV) | 2 860 237.00 | 3 343 847.00 | | 2 860 237.00 |
EE Grand total (I to V) | 4 914 477.00 | 5 800 985.00 | | 4 914 477.00 |
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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 | 15 560.00 | | 15 560.00 | 15 560.00 |
FG Production sold - services | 8 692 520.00 | | 8 692 520.00 | 8 692 520.00 |
FJ Net sales | 8 708 080.00 | | 8 708 080.00 | 8 708 080.00 |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 533.00 | |
FQ Other income | | | 27 611.00 | |
FR Total operating income (I) | | | 8 953 891.00 | |
FS Purchases of goods (including customs duties) | | | 102 542.00 | |
FU Purchases of raw materials and other supplies | | | 2 054 790.00 | |
FW Other purchases and external expenses | | | 3 109 182.00 | |
FX Taxes, duties, and similar payments | | | 138 366.00 | |
FY Salaries and Wages | | | 2 207 515.00 | |
FZ Social Security Contributions | | | 1 114 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 38 312.00 | |
GF Total Operating Expenses (II) | | | 8 842 653.00 | |
GG - OPERATING RESULT (I - II) | | | 111 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 034.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 034.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 499.00 | | |
HB Exceptional income from capital transactions | 3 707.00 | | | 3 707.00 |
HC Reversals of provisions and transfers of expenses | 123 000.00 | | | 123 000.00 |
HD Total exceptional income (VII) | 126 707.00 | 8 499.00 | | 126 707.00 |
HE Exceptional expenses on management operations | 50 288.00 | 1 997.00 | | 50 288.00 |
HF Exceptional expenses on capital transactions | 2 243.00 | 3.00 | | 2 243.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 52 531.00 | 5 001.00 | | 52 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 176.00 | 3 499.00 | | 74 176.00 |
HJ Employee participation in company results | 1 000.00 | 76 400.00 | | 1 000.00 |
HK Income tax | 32 398.00 | 144 834.00 | | 32 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 103 632.00 | 12 811 468.00 | | 9 103 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 929 636.00 | 12 475 767.00 | | 8 929 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 995.00 | 335 701.00 | | 173 995.00 |
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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 | 1 377 079.00 | | 45 211.00 | 1 377 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 897.00 | |
I4 DECREASES Grand Total | | 11 281.00 | 1 411 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 281.00 | 1 193 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 182.00 | | 45 211.00 | 1 159 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 897.00 | | | 217 897.00 |
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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 | 994 941.00 | 67 263.00 | 9 038.00 | 994 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 941.00 | 67 263.00 | 9 038.00 | 994 941.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 419 588.00 | 10 000.00 | 286 893.00 | 419 588.00 |
6T Receivables | 26 020.00 | | 11 447.00 | 26 020.00 |
7B Total provisions for depreciation | 26 020.00 | | 11 447.00 | 26 020.00 |
7C Grand total | 445 609.00 | 10 000.00 | 298 340.00 | 445 609.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 175 340.00 | |
UJ - Exceptional | | | 123 000.00 | |
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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 | 1 310 328.00 | 1 307 237.00 | 3 091.00 | 1 310 328.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 259 127.00 | 259 127.00 | | 259 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 918.00 | 7 918.00 | | 7 918.00 |
8L Deferred income | 433 512.00 | 433 512.00 | | 433 512.00 |
UT Other financial assets | 12 459.00 | 12 459.00 | | 12 459.00 |
UX Other trade receivables | 2 902 986.00 | 2 892 804.00 | 10 182.00 | 2 902 986.00 |
UY Staff and related accounts | 11 546.00 | 11 546.00 | | 11 546.00 |
VA Doubtful or disputed receivables | 17 489.00 | | 17 489.00 | 17 489.00 |
VB VAT | 198 477.00 | 198 477.00 | | 198 477.00 |
VC Group and associates | 991 105.00 | 991 105.00 | | 991 105.00 |
VI Group and Associates | 148 791.00 | 148 791.00 | | 148 791.00 |
VP Miscellaneous | 12 933.00 | 12 933.00 | | 12 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 640.00 | 18 640.00 | | 18 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 609.00 | 110 609.00 | | 110 609.00 |
VS Prepaid expenses | 326 063.00 | 326 063.00 | | 326 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 583 666.00 | 4 555 996.00 | 27 670.00 | 4 583 666.00 |
VW VAT | 680 921.00 | 680 921.00 | | 680 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 860 237.00 | 2 857 146.00 | 3 091.00 | 2 860 237.00 |
