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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 | 26 177.00 | 26 177.00 | | 26 177.00 |
AJ Other Intangible Assets | 88 112.00 | 38 112.00 | 50 000.00 | 88 112.00 |
AT Other tangible assets | 602 294.00 | 550 952.00 | 51 342.00 | 602 294.00 |
BD Other fixed assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 33 452.00 | | 33 452.00 | 33 452.00 |
BJ TOTAL (I) | 785 296.00 | 615 242.00 | 170 055.00 | 785 296.00 |
BP Services in progress | 650 708.00 | | 650 708.00 | 650 708.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 1 509 279.00 | 54 087.00 | 1 455 192.00 | 1 509 279.00 |
BZ Other receivables | 170 199.00 | | 170 199.00 | 170 199.00 |
CF Cash and cash equivalents | 1 589 300.00 | | 1 589 300.00 | 1 589 300.00 |
CH Prepaid expenses | 92 034.00 | | 92 034.00 | 92 034.00 |
CJ TOTAL (II) | 4 111 520.00 | 54 087.00 | 4 057 433.00 | 4 111 520.00 |
CO Grand total (0 to V) | 4 896 816.00 | 669 328.00 | 4 227 487.00 | 4 896 816.00 |
CS Evaluated investments - equity method | 13 260.00 | | 13 260.00 | 13 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 770.00 | 190 770.00 | | 190 770.00 |
DB Share, merger, contribution premiums, etc. | 977 952.00 | 977 952.00 | | 977 952.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 224 998.00 | 224 263.00 | | 224 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 988.00 | 735.00 | | 102 988.00 |
DL TOTAL (I) | 1 546 708.00 | 1 443 720.00 | | 1 546 708.00 |
DU Loans and Debts from Credit Institutions (3) | 703 167.00 | 768 238.00 | | 703 167.00 |
DW Advances and down payments received on current orders | 105 597.00 | 97 943.00 | | 105 597.00 |
DX Trade payables and related accounts | 940 567.00 | 800 488.00 | | 940 567.00 |
DY Tax and social security liabilities | 910 439.00 | 658 517.00 | | 910 439.00 |
EA Other liabilities | 21 010.00 | | | 21 010.00 |
EC TOTAL (IV) | 2 680 780.00 | 2 325 186.00 | | 2 680 780.00 |
EE Grand total (I to V) | 4 227 487.00 | 3 768 907.00 | | 4 227 487.00 |
EG Accrued income and payables due within one year | -1 971 751.00 | -1 932 748.00 | | -1 971 751.00 |
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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 | | | 4 718 397.00 | |
FJ Net sales | | | 4 718 397.00 | |
FM Inventory production | | | -639 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 120.00 | |
FQ Other income | | | 80 413.00 | |
FR Total operating income (I) | | | 4 182 876.00 | |
FU Purchases of raw materials and other supplies | | | 35 510.00 | |
FW Other purchases and external expenses | | | 1 284 676.00 | |
FX Taxes, duties, and similar payments | | | 67 329.00 | |
FY Salaries and Wages | | | 1 832 112.00 | |
FZ Social Security Contributions | | | 780 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 669.00 | |
GE Other Expenses | | | 14 516.00 | |
GF Total Operating Expenses (II) | | | 4 054 812.00 | |
GG - OPERATING RESULT (I - II) | | | 128 064.00 | |
GL Other interest and similar income | | | 10 686.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 686.00 | |
GR Interest and similar expenses | | | 3 646.00 | |
GU Total financial expenses (VI) | | | 3 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -305.00 | | |
HK Income tax | 32 116.00 | -2 290.00 | | 32 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 193 562.00 | 4 069 472.00 | | 4 193 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 090 574.00 | 4 068 737.00 | | 4 090 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 988.00 | 735.00 | | 102 988.00 |
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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 | 787 955.00 | | 12 671.00 | 787 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 712.00 | |
I4 DECREASES Grand Total | | 15 330.00 | 785 296.00 | |
IO DECREASES Total including other intangible assets | | | 114 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 330.00 | 602 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 289.00 | | | 114 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 953.00 | | 12 671.00 | 604 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 712.00 | | | 68 712.00 |
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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 | 567 581.00 | 24 878.00 | 15 330.00 | 567 581.00 |
PE DEPRECIATION Total including other intangible assets | 26 177.00 | | | 26 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 404.00 | 24 878.00 | 15 330.00 | 541 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6T Receivables | 61 416.00 | 15 790.00 | 23 120.00 | 61 416.00 |
7B Total provisions for depreciation | 99 529.00 | 15 790.00 | 23 120.00 | 99 529.00 |
7C Grand total | 99 529.00 | 15 790.00 | 23 120.00 | 99 529.00 |
UE of which provisions and reversals: - Operating | | 15 790.00 | 23 120.00 | |
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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 | 940 566.00 | 940 566.00 | | 940 566.00 |
8C Staff and Related Accounts | 284 607.00 | 284 607.00 | | 284 607.00 |
8D Social Security and Other Social Organizations | 172 599.00 | 172 599.00 | | 172 599.00 |
8E Income Taxes | 29 055.00 | 29 055.00 | | 29 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 010.00 | 21 010.00 | | 21 010.00 |
UT Other financial assets | 33 452.00 | | 33 452.00 | 33 452.00 |
UX Other trade receivables | 1 509 278.00 | 1 509 278.00 | | 1 509 278.00 |
VB VAT | 157 945.00 | 157 945.00 | | 157 945.00 |
VH Loans with a maturity of more than one year at origin | 703 167.00 | 99 735.00 | 603 432.00 | 703 167.00 |
VK Loans repaid during the year | 73 741.00 | | | 73 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 164.00 | 15 164.00 | | 15 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 253.00 | 12 253.00 | | 12 253.00 |
VS Prepaid expenses | 92 033.00 | 92 033.00 | | 92 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 963.00 | 1 771 511.00 | 33 452.00 | 1 804 963.00 |
VW VAT | 409 011.00 | 409 011.00 | | 409 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575 182.00 | 1 971 750.00 | 603 432.00 | 2 575 182.00 |
