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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 | 23 629.00 | 21 857.00 | 1 772.00 | 23 629.00 |
AH Goodwill | 678 193.00 | 678 193.00 | | 678 193.00 |
AR Technical installations, industrial equipment and tools | 137 747.00 | 137 747.00 | | 137 747.00 |
AT Other tangible assets | 881 383.00 | 732 755.00 | 148 628.00 | 881 383.00 |
BH Other financial assets | 31 145.00 | | 31 145.00 | 31 145.00 |
BJ TOTAL (I) | 1 752 097.00 | 1 570 552.00 | 181 545.00 | 1 752 097.00 |
BN Goods in progress | 608 818.00 | | 608 818.00 | 608 818.00 |
BT Goods | 446 469.00 | 96 709.00 | 349 761.00 | 446 469.00 |
BV Advances and down payments on orders | 3 145.00 | | 3 145.00 | 3 145.00 |
BX Customers and related accounts | 4 549 501.00 | 9 056.00 | 4 540 444.00 | 4 549 501.00 |
BZ Other receivables | 5 557 688.00 | | 5 557 688.00 | 5 557 688.00 |
CF Cash and cash equivalents | 18 025.00 | | 18 025.00 | 18 025.00 |
CH Prepaid expenses | 34 785.00 | | 34 785.00 | 34 785.00 |
CJ TOTAL (II) | 11 218 431.00 | 105 765.00 | 11 112 666.00 | 11 218 431.00 |
CO Grand total (0 to V) | 12 970 528.00 | 1 676 317.00 | 11 294 210.00 | 12 970 528.00 |
CR Shares due in more than one year | 18 668.00 | | | 18 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 835 000.00 | 1 835 000.00 | | 1 835 000.00 |
DB Share, merger, contribution premiums, etc. | 726 835.00 | 726 835.00 | | 726 835.00 |
DD Legal reserve (1) | 183 500.00 | 183 500.00 | | 183 500.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 287.00 | 591 782.00 | | 946 287.00 |
DL TOTAL (I) | 3 841 622.00 | 3 487 117.00 | | 3 841 622.00 |
DP Provisions for Risks | 160 000.00 | 70 891.00 | | 160 000.00 |
DQ Provisions for Expenses | | 198 709.00 | | |
DR TOTAL (IV) | 160 000.00 | 269 600.00 | | 160 000.00 |
DW Advances and down payments received on current orders | 2 087 886.00 | 500 726.00 | | 2 087 886.00 |
DX Trade payables and related accounts | 1 294 249.00 | 1 543 254.00 | | 1 294 249.00 |
DY Tax and social security liabilities | 2 098 154.00 | 1 760 440.00 | | 2 098 154.00 |
EA Other liabilities | 14 530.00 | 10 338.00 | | 14 530.00 |
EB Prepaid income (2) | 1 797 769.00 | 1 727 312.00 | | 1 797 769.00 |
EC TOTAL (IV) | 7 292 589.00 | 5 542 075.00 | | 7 292 589.00 |
EE Grand total (I to V) | 11 294 210.00 | 9 298 791.00 | | 11 294 210.00 |
EG Accrued income and payables due within one year | 5 204 702.00 | 5 041 348.00 | | 5 204 702.00 |
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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 | | | 9 916 850.00 | |
FG Production sold - services | | | 10 655 672.00 | |
FJ Net sales | | | 20 572 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 484.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 21 051 053.00 | |
FS Purchases of goods (including customs duties) | | | 7 564 722.00 | |
FT Inventory change (goods) | | | 96 888.00 | |
FW Other purchases and external expenses | | | 5 771 313.00 | |
FX Taxes, duties, and similar payments | | | 246 881.00 | |
FY Salaries and Wages | | | 3 351 733.00 | |
FZ Social Security Contributions | | | 1 587 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 000.00 | |
GE Other Expenses | | | 439 114.00 | |
GF Total Operating Expenses (II) | | | 19 317 652.00 | |
GG - OPERATING RESULT (I - II) | | | 1 733 401.00 | |
GK Income from other securities and fixed asset receivables | | | 294.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 343.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 733 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 271.00 | 9 234.00 | | 28 271.00 |
HB Exceptional income from capital transactions | 58.00 | 1.00 | | 58.00 |
HD Total exceptional income (VII) | 28 329.00 | 9 235.00 | | 28 329.00 |
HE Exceptional expenses on management operations | 955.00 | 200.00 | | 955.00 |
HG Exceptional depreciation and provisions | 108 197.00 | 108 198.00 | | 108 197.00 |
HH Total exceptional expenses (VIII) | 109 152.00 | 108 398.00 | | 109 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 823.00 | -99 163.00 | | -80 823.00 |
HJ Employee participation in company results | 247 773.00 | 154 360.00 | | 247 773.00 |
HK Income tax | 458 818.00 | 287 575.00 | | 458 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 079 725.00 | 20 876 406.00 | | 21 079 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 133 438.00 | 20 284 624.00 | | 20 133 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 287.00 | 591 782.00 | | 946 287.00 |
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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 | 1 407 958.00 | 162 593.00 | | 1 407 958.00 |
PE DEPRECIATION Total including other intangible assets | 590 810.00 | 109 240.00 | | 590 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 148.00 | 53 353.00 | | 817 148.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 269 599.00 | 105 000.00 | 214 599.00 | 269 599.00 |
6N Inventories and work in progress | 211 269.00 | 96 708.00 | 211 269.00 | 211 269.00 |
6X Other provisions for depreciation | 593 331.00 | 111 668.00 | 17 749.00 | 593 331.00 |
7B Total provisions for depreciation | 804 600.00 | 208 376.00 | 229 018.00 | 804 600.00 |
7C Grand total | 1 074 199.00 | 313 376.00 | 443 617.00 | 1 074 199.00 |
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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 | 1 294 249.00 | 1 294 249.00 | | 1 294 249.00 |
8C Staff and Related Accounts | 948 565.00 | 948 565.00 | | 948 565.00 |
8D Social Security and Other Social Organizations | 584 971.00 | 584 971.00 | | 584 971.00 |
8E Income Taxes | 98 818.00 | 98 818.00 | | 98 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 530.00 | 14 530.00 | | 14 530.00 |
8L Deferred income | 1 797 769.00 | 1 797 769.00 | | 1 797 769.00 |
UT Other financial assets | 31 145.00 | | 31 145.00 | 31 145.00 |
UX Other trade receivables | 4 528 536.00 | 4 528 536.00 | | 4 528 536.00 |
UY Staff and related accounts | 30 840.00 | 30 840.00 | | 30 840.00 |
UZ Social Security, other social security organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 20 965.00 | 2 296.00 | 18 669.00 | 20 965.00 |
VB VAT | 75 539.00 | 75 539.00 | | 75 539.00 |
VC Group and associates | 5 438 300.00 | 5 438 300.00 | | 5 438 300.00 |
VP Miscellaneous | 1 502.00 | 1 502.00 | | 1 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 209.00 | 70 209.00 | | 70 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 407.00 | 9 407.00 | | 9 407.00 |
VS Prepaid expenses | 34 785.00 | 34 785.00 | | 34 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 173 118.00 | 10 123 305.00 | 49 814.00 | 10 173 118.00 |
VW VAT | 395 591.00 | 395 591.00 | | 395 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 204 702.00 | 5 204 702.00 | | 5 204 702.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
