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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 | 11 308.00 | 10 638.00 | 670.00 | 11 308.00 |
AR Technical installations, industrial equipment and tools | 20 198.00 | 842.00 | 19 357.00 | 20 198.00 |
AT Other tangible assets | 91 062.00 | 53 283.00 | 37 779.00 | 91 062.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 128 968.00 | 64 763.00 | 64 205.00 | 128 968.00 |
BT Goods | 165 208.00 | 23 749.00 | 141 460.00 | 165 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 903 198.00 | | 2 903 198.00 | 2 903 198.00 |
BZ Other receivables | 4 648 150.00 | | 4 648 150.00 | 4 648 150.00 |
CF Cash and cash equivalents | 76 317.00 | | 76 317.00 | 76 317.00 |
CH Prepaid expenses | 905 843.00 | | 905 843.00 | 905 843.00 |
CJ TOTAL (II) | 8 698 717.00 | 23 749.00 | 8 674 968.00 | 8 698 717.00 |
CO Grand total (0 to V) | 8 827 685.00 | 88 511.00 | 8 739 173.00 | 8 827 685.00 |
CP Shares due in less than one year | 5 164.00 | | | 5 164.00 |
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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 | 3 950 181.00 | 3 048 879.00 | | 3 950 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 939.00 | 901 302.00 | | 1 130 939.00 |
DL TOTAL (I) | 5 136 120.00 | 4 005 181.00 | | 5 136 120.00 |
DW Advances and down payments received on current orders | 2 305.00 | 39 805.00 | | 2 305.00 |
DX Trade payables and related accounts | 842 474.00 | 1 409 919.00 | | 842 474.00 |
DY Tax and social security liabilities | 807 800.00 | 891 775.00 | | 807 800.00 |
EA Other liabilities | 4 668.00 | | | 4 668.00 |
EB Prepaid income (2) | 1 945 806.00 | 1 676 348.00 | | 1 945 806.00 |
EC TOTAL (IV) | 3 603 053.00 | 4 017 847.00 | | 3 603 053.00 |
EE Grand total (I to V) | 8 739 173.00 | 8 023 028.00 | | 8 739 173.00 |
EG Accrued income and payables due within one year | 3 600 748.00 | 4 017 847.00 | | 3 600 748.00 |
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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 | 5 987 000.00 | | 5 987 000.00 | 5 987 000.00 |
FG Production sold - services | 4 879 362.00 | | 4 879 362.00 | 4 879 362.00 |
FJ Net sales | 10 866 362.00 | | 10 866 362.00 | 10 866 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 808.00 | |
FQ Other income | | | 11 519.00 | |
FR Total operating income (I) | | | 10 943 690.00 | |
FS Purchases of goods (including customs duties) | | | 4 812 983.00 | |
FT Inventory change (goods) | | | -7 922.00 | |
FU Purchases of raw materials and other supplies | | | 2 220.00 | |
FW Other purchases and external expenses | | | 2 264 309.00 | |
FX Taxes, duties, and similar payments | | | 80 569.00 | |
FY Salaries and Wages | | | 1 405 330.00 | |
FZ Social Security Contributions | | | 573 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 870.00 | |
GF Total Operating Expenses (II) | | | 9 151 385.00 | |
GG - OPERATING RESULT (I - II) | | | 1 792 305.00 | |
GL Other interest and similar income | | | 1 333.00 | |
GN Positive exchange differences | | | 15 092.00 | |
GP Total financial income (V) | | | 16 424.00 | |
GR Interest and similar expenses | | | 16.00 | |
GS Negative differences of foreign exchange | | | 18 087.00 | |
GU Total financial expenses (VI) | | | 18 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 790 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 395.00 | | |
HD Total exceptional income (VII) | | 395.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 395.00 | | |
HH Total exceptional expenses (VIII) | | 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HJ Employee participation in company results | 232 205.00 | | | 232 205.00 |
HK Income tax | 427 482.00 | 380 589.00 | | 427 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 960 114.00 | 8 128 631.00 | | 10 960 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 829 175.00 | 7 227 329.00 | | 9 829 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 939.00 | 901 302.00 | | 1 130 939.00 |
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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 | 84 201.00 | | 45 430.00 | 84 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 664.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 664.00 | 6 400.00 | |
I4 DECREASES Grand Total | | 664.00 | 128 968.00 | |
IO DECREASES Total including other intangible assets | | | 11 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 599.00 | | 709.00 | 10 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 439.00 | | 42 821.00 | 68 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 164.00 | | 1 900.00 | 5 164.00 |
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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 | 52 534.00 | 12 229.00 | | 52 534.00 |
PE DEPRECIATION Total including other intangible assets | 8 658.00 | 1 980.00 | | 8 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 876.00 | 10 248.00 | | 43 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 685.00 | | 36 937.00 | 60 685.00 |
6T Receivables | 1 214.00 | | 1 214.00 | 1 214.00 |
7B Total provisions for depreciation | 61 899.00 | | 38 150.00 | 61 899.00 |
7C Grand total | 61 899.00 | | 38 150.00 | 61 899.00 |
UE of which provisions and reversals: - Operating | | | 38 150.00 | |
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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 | 842 474.00 | 842 474.00 | | 842 474.00 |
8C Staff and Related Accounts | 314 861.00 | 314 861.00 | | 314 861.00 |
8D Social Security and Other Social Organizations | 231 816.00 | 231 816.00 | | 231 816.00 |
8E Income Taxes | 67 281.00 | 67 281.00 | | 67 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 668.00 | 4 668.00 | | 4 668.00 |
8L Deferred income | 1 945 806.00 | 1 945 806.00 | | 1 945 806.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 2 903 198.00 | 2 903 198.00 | | 2 903 198.00 |
UY Staff and related accounts | 14 200.00 | 14 200.00 | | 14 200.00 |
VB VAT | 6 344.00 | 6 344.00 | | 6 344.00 |
VC Group and associates | 4 526 329.00 | 4 526 329.00 | | 4 526 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 511.00 | 36 511.00 | | 36 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 277.00 | 101 277.00 | | 101 277.00 |
VS Prepaid expenses | 905 843.00 | 905 843.00 | | 905 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 463 591.00 | 8 457 191.00 | 6 400.00 | 8 463 591.00 |
VW VAT | 157 332.00 | 157 332.00 | | 157 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 600 748.00 | 3 600 748.00 | | 3 600 748.00 |
