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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 | 176 552.00 | 173 216.00 | 3 336.00 | 176 552.00 |
AR Technical installations, industrial equipment and tools | 17 632.00 | 17 632.00 | | 17 632.00 |
AT Other tangible assets | 590 380.00 | 562 342.00 | 28 038.00 | 590 380.00 |
BH Other financial assets | 8 669.00 | | 8 669.00 | 8 669.00 |
BJ TOTAL (I) | 865 649.00 | 825 606.00 | 40 043.00 | 865 649.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 3 651 821.00 | 951 178.00 | 2 700 643.00 | 3 651 821.00 |
BZ Other receivables | 29 443.00 | | 29 443.00 | 29 443.00 |
CF Cash and cash equivalents | 2 131 257.00 | | 2 131 257.00 | 2 131 257.00 |
CH Prepaid expenses | 24 923.00 | | 24 923.00 | 24 923.00 |
CJ TOTAL (II) | 5 837 818.00 | 951 178.00 | 4 886 640.00 | 5 837 818.00 |
CO Grand total (0 to V) | 6 703 467.00 | 1 776 784.00 | 4 926 683.00 | 6 703 467.00 |
CU Other investments | 72 416.00 | 72 416.00 | | 72 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 1 232 012.00 | 1 210 231.00 | | 1 232 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 287.00 | 21 781.00 | | 184 287.00 |
DL TOTAL (I) | 1 521 900.00 | 1 337 612.00 | | 1 521 900.00 |
DP Provisions for Risks | 161 471.00 | 166 861.00 | | 161 471.00 |
DQ Provisions for Expenses | 358 314.00 | 522 411.00 | | 358 314.00 |
DR TOTAL (IV) | 519 785.00 | 689 272.00 | | 519 785.00 |
DW Advances and down payments received on current orders | 1 955.00 | 2 171.00 | | 1 955.00 |
DX Trade payables and related accounts | 1 458 771.00 | 1 331 863.00 | | 1 458 771.00 |
DY Tax and social security liabilities | 1 423 164.00 | 973 665.00 | | 1 423 164.00 |
EA Other liabilities | 1 108.00 | 10 352.00 | | 1 108.00 |
EC TOTAL (IV) | 2 884 998.00 | 2 318 051.00 | | 2 884 998.00 |
EE Grand total (I to V) | 4 926 683.00 | 4 344 935.00 | | 4 926 683.00 |
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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 | 11 096 023.00 | | 11 096 023.00 | 11 096 023.00 |
FJ Net sales | 11 096 023.00 | | 11 096 023.00 | 11 096 023.00 |
FO Operating subsidies | | | 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 185.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 11 567 396.00 | |
FU Purchases of raw materials and other supplies | | | 7 920 403.00 | |
FW Other purchases and external expenses | | | 846 324.00 | |
FX Taxes, duties, and similar payments | | | 56 737.00 | |
FY Salaries and Wages | | | 1 571 707.00 | |
FZ Social Security Contributions | | | 648 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 933.00 | |
GE Other Expenses | | | 111 324.00 | |
GF Total Operating Expenses (II) | | | 11 401 292.00 | |
GG - OPERATING RESULT (I - II) | | | 166 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 224.00 | 22 947.00 | | 34 224.00 |
HD Total exceptional income (VII) | 34 224.00 | 22 947.00 | | 34 224.00 |
HE Exceptional expenses on management operations | 12 846.00 | 20 612.00 | | 12 846.00 |
HF Exceptional expenses on capital transactions | | 535.00 | | |
HH Total exceptional expenses (VIII) | 12 846.00 | 21 147.00 | | 12 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 378.00 | 1 801.00 | | 21 378.00 |
HK Income tax | 3 195.00 | | | 3 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 601 620.00 | 10 408 715.00 | | 11 601 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 417 333.00 | 10 386 934.00 | | 11 417 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 287.00 | 21 781.00 | | 184 287.00 |
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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 | 720 769.00 | 32 421.00 | | 720 769.00 |
PE DEPRECIATION Total including other intangible assets | 162 609.00 | 10 607.00 | | 162 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 159.00 | 21 814.00 | | 558 159.00 |
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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 | 1 458 771.00 | 1 458 771.00 | | 1 458 771.00 |
8D Social Security and Other Social Organizations | 1 423 165.00 | 1 065 533.00 | 357 632.00 | 1 423 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
UT Other financial assets | 8 669.00 | | 8 669.00 | 8 669.00 |
VS Prepaid expenses | 3 706 187.00 | 3 706 187.00 | | 3 706 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 714 856.00 | 3 706 187.00 | 8 669.00 | 3 714 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 883 043.00 | 2 525 411.00 | 357 632.00 | 2 883 043.00 |
