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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 | 244 639.00 | 226 247.00 | 18 392.00 | 244 639.00 |
AH Goodwill | 98 893.00 | | 98 893.00 | 98 893.00 |
AJ Other Intangible Assets | 1 906 648.00 | | 1 906 648.00 | 1 906 648.00 |
AP Buildings | 51 909.00 | 9 011.00 | 42 898.00 | 51 909.00 |
AR Technical installations, industrial equipment and tools | 1 267 937.00 | 904 451.00 | 363 486.00 | 1 267 937.00 |
AT Other tangible assets | 1 228 314.00 | 1 095 673.00 | 132 641.00 | 1 228 314.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 354 295.00 | | 354 295.00 | 354 295.00 |
BJ TOTAL (I) | 5 157 634.00 | 2 235 382.00 | 2 922 252.00 | 5 157 634.00 |
BL Raw materials, supplies | 57 681.00 | | 57 681.00 | 57 681.00 |
BT Goods | 729 559.00 | 175 479.00 | 554 080.00 | 729 559.00 |
BV Advances and down payments on orders | 22 682.00 | | 22 682.00 | 22 682.00 |
BX Customers and related accounts | 3 833 627.00 | 40 283.00 | 3 793 345.00 | 3 833 627.00 |
BZ Other receivables | 527 457.00 | | 527 457.00 | 527 457.00 |
CF Cash and cash equivalents | 1 747 188.00 | | 1 747 188.00 | 1 747 188.00 |
CH Prepaid expenses | 55 177.00 | | 55 177.00 | 55 177.00 |
CJ TOTAL (II) | 6 973 371.00 | 215 762.00 | 6 757 609.00 | 6 973 371.00 |
CO Grand total (0 to V) | 12 131 005.00 | 2 451 144.00 | 9 679 861.00 | 12 131 005.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 167 780.00 | 3 604 752.00 | | 3 167 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 668.00 | -436 972.00 | | 829 668.00 |
DL TOTAL (I) | 4 547 449.00 | 3 717 780.00 | | 4 547 449.00 |
DP Provisions for Risks | 171 961.00 | 171 961.00 | | 171 961.00 |
DQ Provisions for Expenses | 94 133.00 | 90 910.00 | | 94 133.00 |
DR TOTAL (IV) | 266 095.00 | 262 872.00 | | 266 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 270 000.00 | | |
DW Advances and down payments received on current orders | 143 980.00 | 205 616.00 | | 143 980.00 |
DX Trade payables and related accounts | 1 493 441.00 | 1 893 683.00 | | 1 493 441.00 |
DY Tax and social security liabilities | 1 196 076.00 | 1 468 941.00 | | 1 196 076.00 |
DZ Fixed asset liabilities and related accounts | 73 113.00 | 6 143.00 | | 73 113.00 |
EA Other liabilities | 1 958 707.00 | 2 198 304.00 | | 1 958 707.00 |
EC TOTAL (IV) | 4 866 317.00 | 6 043 686.00 | | 4 866 317.00 |
EE Grand total (I to V) | 9 679 861.00 | 10 024 338.00 | | 9 679 861.00 |
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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 | | | 18 276 342.00 | |
FD Production sold - goods | | | 1 975 360.00 | |
FJ Net sales | | | 20 251 702.00 | |
FQ Other income | | | 253 925.00 | |
FR Total operating income (I) | | | 20 505 628.00 | |
FS Purchases of goods (including customs duties) | | | 10 699 130.00 | |
FT Inventory change (goods) | | | 197 463.00 | |
FU Purchases of raw materials and other supplies | | | 280 010.00 | |
FV Inventory change (raw materials and supplies) | | | 1 944.00 | |
FW Other purchases and external expenses | | | 4 424 275.00 | |
FX Taxes, duties, and similar payments | | | 161 339.00 | |
FY Salaries and Wages | | | 2 759 709.00 | |
FZ Social Security Contributions | | | 1 238 697.00 | |
GB Operating Expenses - Provisions | | | 339 541.00 | |
GE Other Expenses | | | 97 151.00 | |
GF Total Operating Expenses (II) | | | 20 199 258.00 | |
GG - OPERATING RESULT (I - II) | | | 306 369.00 | |
GP Total financial income (V) | | | 499 054.00 | |
GU Total financial expenses (VI) | | | 12 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 184 146.00 | | |
HH Total exceptional expenses (VIII) | 1 371.00 | 148 170.00 | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 371.00 | 35 976.00 | | -1 371.00 |
HK Income tax | -38 068.00 | -88 783.00 | | -38 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 004 682.00 | 20 341 330.00 | | 21 004 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 175 012.00 | 20 778 302.00 | | 20 175 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 668.00 | -436 972.00 | | 829 668.00 |
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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 | 5 126 907.00 | | 69 970.00 | 5 126 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 034.00 | 364 295.00 | |
I4 DECREASES Grand Total | | 34 246.00 | 5 162 631.00 | |
IO DECREASES Total including other intangible assets | | | 2 250 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 212.00 | 2 548 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 232 037.00 | | 18 142.00 | 2 232 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 505 938.00 | | 46 431.00 | 2 505 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 932.00 | | 5 397.00 | 388 932.00 |
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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 | 223 764.00 | 2 482.00 | | 223 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 764.00 | 2 482.00 | | 223 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 237 871.00 | 3 223.00 | | 237 871.00 |
6N Inventories and work in progress | 216 244.00 | 100 000.00 | 140 765.00 | 216 244.00 |
6T Receivables | 50 362.00 | 13 266.00 | 23 346.00 | 50 362.00 |
7B Total provisions for depreciation | 266 606.00 | 113 266.00 | 164 111.00 | 266 606.00 |
7C Grand total | 504 477.00 | 116 489.00 | 164 111.00 | 504 477.00 |
UE of which provisions and reversals: - Operating | | 116 489.00 | 164 111.00 | |
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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 | 1 493 440.00 | 1 493 440.00 | | 1 493 440.00 |
8C Staff and Related Accounts | 523 706.00 | 523 706.00 | | 523 706.00 |
8D Social Security and Other Social Organizations | 367 248.00 | 367 248.00 | | 367 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 031 819.00 | 2 031 819.00 | | 2 031 819.00 |
UT Other financial assets | 354 295.00 | | 354 295.00 | 354 295.00 |
UX Other trade receivables | 3 785 287.00 | 3 785 287.00 | | 3 785 287.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
UZ Social Security, other social security organizations | 7 011.00 | 7 011.00 | | 7 011.00 |
VA Doubtful or disputed receivables | 48 339.00 | 48 339.00 | | 48 339.00 |
VB VAT | 83 674.00 | 83 674.00 | | 83 674.00 |
VC Group and associates | 404 158.00 | 404 158.00 | | 404 158.00 |
VM Income taxes | 44 973.00 | 44 973.00 | | 44 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 434.00 | 76 434.00 | | 76 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 264.00 | 10 264.00 | | 10 264.00 |
VS Prepaid expenses | 55 177.00 | 55 177.00 | | 55 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 793 235.00 | 4 438 940.00 | 354 295.00 | 4 793 235.00 |
VW VAT | 228 687.00 | 228 687.00 | | 228 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 721 334.00 | 4 721 334.00 | | 4 721 334.00 |
