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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 | 86 395.00 | 83 629.00 | 2 766.00 | 86 395.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 666 195.00 | 647 992.00 | 18 203.00 | 666 195.00 |
AT Other tangible assets | 511 451.00 | 459 042.00 | 52 409.00 | 511 451.00 |
BH Other financial assets | 604.00 | | 604.00 | 604.00 |
BJ TOTAL (I) | 1 264 644.00 | 1 190 662.00 | 73 982.00 | 1 264 644.00 |
BV Advances and down payments on orders | 52 140.00 | | 52 140.00 | 52 140.00 |
BX Customers and related accounts | 2 405 660.00 | | 2 405 660.00 | 2 405 660.00 |
BZ Other receivables | 103 615.00 | | 103 615.00 | 103 615.00 |
CF Cash and cash equivalents | 2 387 751.00 | | 2 387 751.00 | 2 387 751.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 4 952 820.00 | | 4 952 820.00 | 4 952 820.00 |
CM Bond redemption premiums (IV) | 6.00 | | | 6.00 |
CO Grand total (0 to V) | 6 217 464.00 | 1 190 662.00 | 5 026 802.00 | 6 217 464.00 |
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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 | 526 466.00 | 819 144.00 | | 526 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 015.00 | 251 822.00 | | 306 015.00 |
DL TOTAL (I) | 875 381.00 | 1 113 866.00 | | 875 381.00 |
DP Provisions for Risks | 187 320.00 | 118 401.00 | | 187 320.00 |
DQ Provisions for Expenses | 65 000.00 | 65 000.00 | | 65 000.00 |
DR TOTAL (IV) | 252 320.00 | 183 401.00 | | 252 320.00 |
DW Advances and down payments received on current orders | 458 850.00 | | | 458 850.00 |
DX Trade payables and related accounts | 340 439.00 | 252 870.00 | | 340 439.00 |
DY Tax and social security liabilities | 936 131.00 | 656 791.00 | | 936 131.00 |
DZ Fixed asset liabilities and related accounts | | 11 768.00 | | |
EA Other liabilities | 1 001.00 | 1 117.00 | | 1 001.00 |
EB Prepaid income (2) | 2 162 680.00 | 2 070 268.00 | | 2 162 680.00 |
EC TOTAL (IV) | 3 899 101.00 | 2 992 814.00 | | 3 899 101.00 |
EE Grand total (I to V) | 5 026 802.00 | 4 290 081.00 | | 5 026 802.00 |
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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 | 4 504 855.00 | 548 899.00 | 5 053 754.00 | 4 504 855.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 504 855.00 | 548 899.00 | 5 053 754.00 | 4 504 855.00 |
FO Operating subsidies | | | 4 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 479.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 124 190.00 | |
FU Purchases of raw materials and other supplies | | | 1 788.00 | |
FW Other purchases and external expenses | | | 2 184 973.00 | |
FX Taxes, duties, and similar payments | | | 66 583.00 | |
FY Salaries and Wages | | | 1 542 643.00 | |
FZ Social Security Contributions | | | 689 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 398.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 4 682 089.00 | |
GG - OPERATING RESULT (I - II) | | | 442 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 885.00 | | | 885.00 |
HB Exceptional income from capital transactions | | 306 777.00 | | |
HD Total exceptional income (VII) | 885.00 | 306 777.00 | | 885.00 |
HF Exceptional expenses on capital transactions | 22.00 | 399 726.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 399 726.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863.00 | -92 949.00 | | 863.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 136 948.00 | 65 000.00 | | 136 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 125 075.00 | 5 340 395.00 | | 5 125 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 819 060.00 | 5 088 572.00 | | 4 819 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 015.00 | 251 822.00 | | 306 015.00 |
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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 | 1 235 718.00 | | 37 004.00 | 1 235 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604.00 | |
I4 DECREASES Grand Total | | 8 078.00 | 1 264 644.00 | |
IO DECREASES Total including other intangible assets | | 8 078.00 | 86 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 177 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 407.00 | | 5 066.00 | 89 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 708.00 | | 31 938.00 | 1 145 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604.00 | | | 604.00 |
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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 | 1 136 920.00 | 61 820.00 | 8 078.00 | 1 136 920.00 |
PE DEPRECIATION Total including other intangible assets | 89 407.00 | 2 300.00 | 8 078.00 | 89 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 513.00 | 59 520.00 | | 1 047 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 183 401.00 | 134 398.00 | 65 479.00 | 183 401.00 |
7C Grand total | 183 401.00 | 134 398.00 | 65 479.00 | 183 401.00 |
UE of which provisions and reversals: - Operating | | 134 398.00 | 65 479.00 | |
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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 | 340 439.00 | 340 439.00 | | 340 439.00 |
8C Staff and Related Accounts | 391 349.00 | 391 349.00 | | 391 349.00 |
8D Social Security and Other Social Organizations | 195 953.00 | 195 953.00 | | 195 953.00 |
8E Income Taxes | 76 851.00 | 76 851.00 | | 76 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 851.00 | 459 851.00 | | 459 851.00 |
8L Deferred income | 2 162 680.00 | 2 162 680.00 | | 2 162 680.00 |
UL Receivables related to investments | | 1.00 | | |
UT Other financial assets | 604.00 | | 604.00 | 604.00 |
UX Other trade receivables | 2 405 660.00 | 2 405 660.00 | | 2 405 660.00 |
VB VAT | 66 583.00 | 66 583.00 | | 66 583.00 |
VN Other taxes, similar payments | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 522.00 | 17 522.00 | | 17 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 024.00 | 37 024.00 | | 37 024.00 |
VS Prepaid expenses | 3 655.00 | 3 655.00 | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 513 533.00 | 2 512 929.00 | 604.00 | 2 513 533.00 |
VW VAT | 254 456.00 | 254 456.00 | | 254 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 899 101.00 | 3 899 101.00 | | 3 899 101.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
