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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 | 32 441.00 | 32 441.00 | | 32 441.00 |
AR Technical installations, industrial equipment and tools | 77 385.00 | 66 498.00 | 10 886.00 | 77 385.00 |
AT Other tangible assets | 58 860.00 | 51 730.00 | 7 129.00 | 58 860.00 |
BH Other financial assets | 25 574.00 | | 25 574.00 | 25 574.00 |
BJ TOTAL (I) | 658 775.00 | 150 671.00 | 508 103.00 | 658 775.00 |
BV Advances and down payments on orders | 1 139.00 | | 1 139.00 | 1 139.00 |
BX Customers and related accounts | 6 603 686.00 | 20 791.00 | 6 582 894.00 | 6 603 686.00 |
BZ Other receivables | 1 740 739.00 | | 1 740 739.00 | 1 740 739.00 |
CF Cash and cash equivalents | 5 590 005.00 | | 5 590 005.00 | 5 590 005.00 |
CH Prepaid expenses | 258 927.00 | | 258 927.00 | 258 927.00 |
CJ TOTAL (II) | 14 194 498.00 | 20 791.00 | 14 173 706.00 | 14 194 498.00 |
CO Grand total (0 to V) | 14 853 273.00 | 171 463.00 | 14 681 810.00 | 14 853 273.00 |
CU Other investments | 464 512.00 | | 464 512.00 | 464 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 985 090.00 | 349 438.00 | | 985 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 102.00 | 635 652.00 | | 736 102.00 |
DL TOTAL (I) | 2 546 193.00 | 1 810 090.00 | | 2 546 193.00 |
DP Provisions for Risks | 230 158.00 | 210 158.00 | | 230 158.00 |
DR TOTAL (IV) | 230 158.00 | 210 158.00 | | 230 158.00 |
DU Loans and Debts from Credit Institutions (3) | 3 003 642.00 | 4 490.00 | | 3 003 642.00 |
DW Advances and down payments received on current orders | 292 165.00 | 371 388.00 | | 292 165.00 |
DX Trade payables and related accounts | 3 820 256.00 | 4 665 997.00 | | 3 820 256.00 |
DY Tax and social security liabilities | 2 494 715.00 | 2 492 627.00 | | 2 494 715.00 |
EA Other liabilities | 1 555 100.00 | 3 299 598.00 | | 1 555 100.00 |
EB Prepaid income (2) | 739 578.00 | 586 923.00 | | 739 578.00 |
EC TOTAL (IV) | 11 905 458.00 | 11 421 026.00 | | 11 905 458.00 |
EE Grand total (I to V) | 14 681 810.00 | 13 441 274.00 | | 14 681 810.00 |
EG Accrued income and payables due within one year | 11 613 293.00 | 8 992 970.00 | | 11 613 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 642.00 | 4 490.00 | | 3 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 912 671.00 | | 912 671.00 | 912 671.00 |
FG Production sold - services | 30 141 630.00 | 1 918.00 | 30 143 548.00 | 30 141 630.00 |
FJ Net sales | 31 054 302.00 | 1 918.00 | 31 056 220.00 | 31 054 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 857.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 31 295 106.00 | |
FU Purchases of raw materials and other supplies | | | 1 836 931.00 | |
FW Other purchases and external expenses | | | 24 845 854.00 | |
FX Taxes, duties, and similar payments | | | 91 133.00 | |
FY Salaries and Wages | | | 1 134 744.00 | |
FZ Social Security Contributions | | | 763 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 414 536.00 | |
GF Total Operating Expenses (II) | | | 30 109 690.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185 416.00 | |
GL Other interest and similar income | | | 9 717.00 | |
GP Total financial income (V) | | | 9 717.00 | |
GR Interest and similar expenses | | | 32 120.00 | |
GU Total financial expenses (VI) | | | 32 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 47 559.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 403.00 | | |
HD Total exceptional income (VII) | | 6 203.00 | | |
HE Exceptional expenses on management operations | 4 746.00 | 6 194.00 | | 4 746.00 |
HF Exceptional expenses on capital transactions | | 827.00 | | |
HH Total exceptional expenses (VIII) | 4 746.00 | 7 021.00 | | 4 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 746.00 | -818.00 | | -4 746.00 |
HJ Employee participation in company results | 139 220.00 | 146 368.00 | | 139 220.00 |
HK Income tax | 282 944.00 | 315 748.00 | | 282 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 304 823.00 | 33 556 679.00 | | 31 304 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 568 721.00 | 32 921 026.00 | | 30 568 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 102.00 | 635 652.00 | | 736 102.00 |
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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 | 642 319.00 | | 16 477.00 | 642 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 490 086.00 | |
I4 DECREASES Grand Total | | 21.00 | 658 775.00 | |
IO DECREASES Total including other intangible assets | | | 32 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 441.00 | | | 32 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 050.00 | | 14 196.00 | 122 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 827.00 | | 2 281.00 | 487 827.00 |
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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 | 147 304.00 | 3 366.00 | | 147 304.00 |
PE DEPRECIATION Total including other intangible assets | 32 441.00 | | | 32 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 862.00 | 3 366.00 | | 114 862.00 |
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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 | 210 158.00 | 20 000.00 | | 210 158.00 |
6T Receivables | 50 910.00 | | 30 118.00 | 50 910.00 |
7B Total provisions for depreciation | 50 910.00 | | 30 118.00 | 50 910.00 |
7C Grand total | 261 068.00 | 20 000.00 | 30 118.00 | 261 068.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 30 118.00 | |
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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 | 3 820 256.00 | 3 820 256.00 | | 3 820 256.00 |
8C Staff and Related Accounts | 290 571.00 | 290 571.00 | | 290 571.00 |
8D Social Security and Other Social Organizations | 253 598.00 | 253 598.00 | | 253 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848 448.00 | 848 448.00 | | 848 448.00 |
8L Deferred income | 739 578.00 | 739 578.00 | | 739 578.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 25 574.00 | | 25 574.00 | 25 574.00 |
UX Other trade receivables | 6 590 794.00 | 6 590 794.00 | | 6 590 794.00 |
UY Staff and related accounts | 10 839.00 | 10 839.00 | | 10 839.00 |
UZ Social Security, other social security organizations | 857.00 | 857.00 | | 857.00 |
VA Doubtful or disputed receivables | 12 891.00 | 12 891.00 | | 12 891.00 |
VB VAT | 423 310.00 | 423 310.00 | | 423 310.00 |
VC Group and associates | 1 094 143.00 | 1 094 143.00 | | 1 094 143.00 |
VG Loans with a maturity of up to one year at origin | 3 642.00 | 3 642.00 | | 3 642.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VI Group and Associates | 706 651.00 | 706 651.00 | | 706 651.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 175.00 | 19 175.00 | | 19 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 589.00 | 211 589.00 | | 211 589.00 |
VS Prepaid expenses | 258 927.00 | 258 927.00 | | 258 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 628 928.00 | 8 603 353.00 | 25 574.00 | 8 628 928.00 |
VW VAT | 1 931 370.00 | 1 931 370.00 | | 1 931 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 613 293.00 | 11 613 293.00 | | 11 613 293.00 |
