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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 | 16 993.00 | 15 537.00 | 1 456.00 | 16 993.00 |
AT Other tangible assets | 90 129.00 | 65 152.00 | 24 977.00 | 90 129.00 |
AV Fixed assets in progress | 5 375.00 | | 5 375.00 | 5 375.00 |
BH Other financial assets | 29 555.00 | | 29 555.00 | 29 555.00 |
BJ TOTAL (I) | 142 052.00 | 80 689.00 | 61 363.00 | 142 052.00 |
BN Goods in progress | 2 105.00 | | 2 105.00 | 2 105.00 |
BV Advances and down payments on orders | 44 791.00 | | 44 791.00 | 44 791.00 |
BX Customers and related accounts | 2 761 194.00 | 111 000.00 | 2 650 194.00 | 2 761 194.00 |
BZ Other receivables | 359 911.00 | | 359 911.00 | 359 911.00 |
CF Cash and cash equivalents | 2 913 232.00 | | 2 913 232.00 | 2 913 232.00 |
CH Prepaid expenses | 9 634.00 | | 9 634.00 | 9 634.00 |
CJ TOTAL (II) | 6 090 866.00 | 111 000.00 | 5 979 866.00 | 6 090 866.00 |
CO Grand total (0 to V) | 6 232 918.00 | 191 689.00 | 6 041 229.00 | 6 232 918.00 |
CR Shares due in more than one year | 133 820.00 | | | 133 820.00 |
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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 | 399 623.00 | 214 728.00 | | 399 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 629.00 | 384 896.00 | | 662 629.00 |
DL TOTAL (I) | 1 117 252.00 | 654 623.00 | | 1 117 252.00 |
DP Provisions for Risks | 563 000.00 | 288 447.00 | | 563 000.00 |
DR TOTAL (IV) | 563 000.00 | 288 447.00 | | 563 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 300.00 | 3 748.00 | | 5 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 310.00 | 2 022 698.00 | | 9 310.00 |
DW Advances and down payments received on current orders | | 420 600.00 | | |
DX Trade payables and related accounts | 2 702 514.00 | 2 571 575.00 | | 2 702 514.00 |
DY Tax and social security liabilities | 980 600.00 | 1 451 912.00 | | 980 600.00 |
EA Other liabilities | 933.00 | 43 076.00 | | 933.00 |
EB Prepaid income (2) | 662 319.00 | 1 154 571.00 | | 662 319.00 |
EC TOTAL (IV) | 4 360 976.00 | 7 668 181.00 | | 4 360 976.00 |
EE Grand total (I to V) | 6 041 229.00 | 8 611 251.00 | | 6 041 229.00 |
EG Accrued income and payables due within one year | 4 360 976.00 | 7 668 181.00 | | 4 360 976.00 |
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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 | 18 040 906.00 | 11 112.00 | 18 052 018.00 | 18 040 906.00 |
FJ Net sales | 18 040 906.00 | 11 112.00 | 18 052 018.00 | 18 040 906.00 |
FM Inventory production | | | -8 386.00 | |
FO Operating subsidies | | | 22 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 529.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 18 386 580.00 | |
FU Purchases of raw materials and other supplies | | | 243 723.00 | |
FW Other purchases and external expenses | | | 14 745 686.00 | |
FX Taxes, duties, and similar payments | | | 77 384.00 | |
FY Salaries and Wages | | | 1 253 429.00 | |
FZ Social Security Contributions | | | 512 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 563 000.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 17 530 345.00 | |
GG - OPERATING RESULT (I - II) | | | 856 234.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 310.00 | |
GU Total financial expenses (VI) | | | 9 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 082.00 | 31 598.00 | | 32 082.00 |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 4 486.00 | 11 209.00 | | 4 486.00 |
HH Total exceptional expenses (VIII) | 4 486.00 | 11 209.00 | | 4 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 486.00 | -1 209.00 | | -4 486.00 |
HJ Employee participation in company results | 42 812.00 | 34 216.00 | | 42 812.00 |
HK Income tax | 136 998.00 | 260 726.00 | | 136 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 386 580.00 | 16 959 697.00 | | 18 386 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 723 951.00 | 16 574 801.00 | | 17 723 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 629.00 | 384 896.00 | | 662 629.00 |
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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 | 136 632.00 | | 22 028.00 | 136 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 555.00 | |
I4 DECREASES Grand Total | | 16 608.00 | 142 052.00 | |
IO DECREASES Total including other intangible assets | | | 16 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 608.00 | 95 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 128.00 | | 1 865.00 | 15 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 949.00 | | 20 163.00 | 91 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 555.00 | | | 29 555.00 |
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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 | 73 322.00 | 23 975.00 | 16 608.00 | 73 322.00 |
PE DEPRECIATION Total including other intangible assets | 7 804.00 | 7 733.00 | | 7 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 517.00 | 16 243.00 | 16 608.00 | 65 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 447.00 | 563 000.00 | 288 447.00 | 288 447.00 |
6T Receivables | | 111 000.00 | | |
7B Total provisions for depreciation | | 111 000.00 | | |
7C Grand total | 288 447.00 | 674 000.00 | 288 447.00 | 288 447.00 |
UE of which provisions and reversals: - Operating | | 674 000.00 | 288 447.00 | |
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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 | 2 702 514.00 | 2 702 514.00 | | 2 702 514.00 |
8C Staff and Related Accounts | 75 207.00 | 75 207.00 | | 75 207.00 |
8D Social Security and Other Social Organizations | 112 355.00 | 112 355.00 | | 112 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933.00 | 933.00 | | 933.00 |
8L Deferred income | 662 319.00 | 662 319.00 | | 662 319.00 |
UT Other financial assets | 29 555.00 | | 29 555.00 | 29 555.00 |
UX Other trade receivables | 2 627 374.00 | 2 627 374.00 | | 2 627 374.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 133 820.00 | | 133 820.00 | 133 820.00 |
VB VAT | 211 266.00 | 211 266.00 | | 211 266.00 |
VC Group and associates | 114 018.00 | 114 018.00 | | 114 018.00 |
VG Loans with a maturity of up to one year at origin | 5 300.00 | 5 300.00 | | 5 300.00 |
VI Group and Associates | 9 310.00 | 9 310.00 | | 9 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 781.00 | 13 781.00 | | 13 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 326.00 | 33 326.00 | | 33 326.00 |
VS Prepaid expenses | 9 634.00 | 9 634.00 | | 9 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 160 294.00 | 2 996 919.00 | 163 375.00 | 3 160 294.00 |
VW VAT | 779 258.00 | 779 258.00 | | 779 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 360 976.00 | 4 360 976.00 | | 4 360 976.00 |
