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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 115 099.00 | 115 099.00 | | 115 099.00 |
AF Concessions, Patents and Similar Rights | 496 087.00 | 470 552.00 | 25 534.00 | 496 087.00 |
AH Goodwill | 2 692 125.00 | 462 859.00 | 2 229 265.00 | 2 692 125.00 |
AR Technical installations, industrial equipment and tools | 241 927.00 | 236 654.00 | 5 273.00 | 241 927.00 |
AT Other tangible assets | 1 064 278.00 | 993 324.00 | 70 953.00 | 1 064 278.00 |
BH Other financial assets | 89 195.00 | | 89 195.00 | 89 195.00 |
BJ TOTAL (I) | 4 698 713.00 | 2 278 491.00 | 2 420 222.00 | 4 698 713.00 |
BN Goods in progress | 230 201.00 | | 230 201.00 | 230 201.00 |
BV Advances and down payments on orders | 1 038 924.00 | | 1 038 924.00 | 1 038 924.00 |
BX Customers and related accounts | 13 526 989.00 | 22 000.00 | 13 504 989.00 | 13 526 989.00 |
BZ Other receivables | 10 606 786.00 | | 10 606 786.00 | 10 606 786.00 |
CF Cash and cash equivalents | 345 854.00 | | 345 854.00 | 345 854.00 |
CH Prepaid expenses | 13 259.00 | | 13 259.00 | 13 259.00 |
CJ TOTAL (II) | 25 762 015.00 | 22 000.00 | 25 740 015.00 | 25 762 015.00 |
CO Grand total (0 to V) | 30 460 729.00 | 2 300 491.00 | 28 160 238.00 | 30 460 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DD Legal reserve (1) | 610 000.00 | 610 000.00 | | 610 000.00 |
DH Retained earnings | 3 626 389.00 | 10 606 307.00 | | 3 626 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 745.00 | -3 279 917.00 | | -124 745.00 |
DL TOTAL (I) | 10 211 643.00 | 14 036 389.00 | | 10 211 643.00 |
DP Provisions for Risks | 281 909.00 | 214 199.00 | | 281 909.00 |
DQ Provisions for Expenses | 1 319 133.00 | 2 914 027.00 | | 1 319 133.00 |
DR TOTAL (IV) | 1 601 042.00 | 3 128 226.00 | | 1 601 042.00 |
DW Advances and down payments received on current orders | 5 734 418.00 | 9 035 164.00 | | 5 734 418.00 |
DX Trade payables and related accounts | 6 296 576.00 | 6 627 873.00 | | 6 296 576.00 |
DY Tax and social security liabilities | 3 919 348.00 | 4 582 295.00 | | 3 919 348.00 |
EA Other liabilities | | 13 974.00 | | |
EB Prepaid income (2) | 397 207.00 | 1 971 032.00 | | 397 207.00 |
EC TOTAL (IV) | 16 347 551.00 | 22 230 341.00 | | 16 347 551.00 |
EE Grand total (I to V) | 28 160 238.00 | 39 394 956.00 | | 28 160 238.00 |
EG Accrued income and payables due within one year | 10 613 133.00 | 13 195 176.00 | | 10 613 133.00 |
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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 | 2 845 453.00 | 668 420.00 | 3 513 873.00 | 2 845 453.00 |
FD Production sold - goods | 10 190 433.00 | 1 227 074.00 | 11 417 507.00 | 10 190 433.00 |
FG Production sold - services | 75 942.00 | 375 890.00 | 451 832.00 | 75 942.00 |
FJ Net sales | 13 111 828.00 | 2 271 384.00 | 15 383 213.00 | 13 111 828.00 |
FM Inventory production | | | -32 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 903 020.00 | |
FQ Other income | | | 3 868.00 | |
FR Total operating income (I) | | | 17 257 575.00 | |
FS Purchases of goods (including customs duties) | | | 1 327 311.00 | |
FU Purchases of raw materials and other supplies | | | 4 799 339.00 | |
FW Other purchases and external expenses | | | 3 341 478.00 | |
FX Taxes, duties, and similar payments | | | 361 307.00 | |
FY Salaries and Wages | | | 4 904 712.00 | |
FZ Social Security Contributions | | | 2 149 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 000.00 | |
GE Other Expenses | | | 9 273.00 | |
GF Total Operating Expenses (II) | | | 17 222 145.00 | |
GG - OPERATING RESULT (I - II) | | | 35 429.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GS Negative differences of foreign exchange | | | 3 995.00 | |
GU Total financial expenses (VI) | | | 3 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 610 677.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | 1 000.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 1 611 677.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 166 820.00 | 3 000 000.00 | | 166 820.00 |
HF Exceptional expenses on capital transactions | 2 047.00 | | | 2 047.00 |
HG Exceptional depreciation and provisions | | 2 000 000.00 | | |
HH Total exceptional expenses (VIII) | 168 867.00 | 5 000 000.00 | | 168 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 367.00 | -3 388 323.00 | | -156 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 270 263.00 | 24 465 557.00 | | 17 270 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 395 008.00 | 27 745 475.00 | | 17 395 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 745.00 | -3 279 917.00 | | -124 745.00 |
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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 | 4 795 024.00 | | 36 115.00 | 4 795 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 099.00 | | | 115 099.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 538.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 538.00 | 89 195.00 | |
I4 DECREASES Grand Total | | 132 426.00 | 4 698 713.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 099.00 | |
IO DECREASES Total including other intangible assets | | | 3 188 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 888.00 | 1 306 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 155 972.00 | | 32 240.00 | 3 155 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 219.00 | | 3 875.00 | 1 433 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 733.00 | | | 90 733.00 |
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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 | 2 144 090.00 | 84 485.00 | 128 840.00 | 2 144 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115 099.00 | | | 115 099.00 |
PE DEPRECIATION Total including other intangible assets | 727 776.00 | 26 880.00 | | 727 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301 215.00 | 57 605.00 | 128 840.00 | 1 301 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 128 226.00 | 245 000.00 | 1 772 183.00 | 3 128 226.00 |
6A on fixed assets – intangible | 178 756.00 | | | 178 756.00 |
6T Receivables | 33 626.00 | | 11 626.00 | 33 626.00 |
7B Total provisions for depreciation | 212 382.00 | | 11 626.00 | 212 382.00 |
7C Grand total | 3 340 609.00 | 245 000.00 | 1 783 810.00 | 3 340 609.00 |
UE of which provisions and reversals: - Operating | | 245 000.00 | 1 783 810.00 | |
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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 | 6 296 576.00 | 6 296 576.00 | | 6 296 576.00 |
8C Staff and Related Accounts | 1 207 827.00 | 1 207 827.00 | | 1 207 827.00 |
8D Social Security and Other Social Organizations | 2 056 737.00 | 2 056 737.00 | | 2 056 737.00 |
8L Deferred income | 397 207.00 | 397 207.00 | | 397 207.00 |
UT Other financial assets | 89 195.00 | 89 195.00 | | 89 195.00 |
UX Other trade receivables | 13 504 989.00 | 13 504 989.00 | | 13 504 989.00 |
UY Staff and related accounts | 4 597.00 | 4 597.00 | | 4 597.00 |
VA Doubtful or disputed receivables | 22 000.00 | 22 000.00 | | 22 000.00 |
VB VAT | 230 429.00 | 230 429.00 | | 230 429.00 |
VC Group and associates | 10 294 000.00 | 10 294 000.00 | | 10 294 000.00 |
VP Miscellaneous | 77 721.00 | 77 721.00 | | 77 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 903.00 | 195 903.00 | | 195 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 13 259.00 | 13 259.00 | | 13 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 236 231.00 | 24 236 231.00 | | 24 236 231.00 |
VW VAT | 458 880.00 | 458 880.00 | | 458 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 613 133.00 | 10 613 133.00 | | 10 613 133.00 |
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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 |
9Z Other taxes, duties, and similar payments | 246 058.00 | 213 084.00 | | 246 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 801.00 | 159 319.00 | | 105 801.00 |
ST Other accounts | 1 231 700.00 | 2 226 026.00 | | 1 231 700.00 |
XQ Rental, rental and co-ownership charges | 613 482.00 | 681 863.00 | | 613 482.00 |
YT Subcontracting | 1 267 701.00 | 4 297 034.00 | | 1 267 701.00 |
YU External personnel | 122 792.00 | 286 326.00 | | 122 792.00 |
YW Business tax | 115 249.00 | 163 934.00 | | 115 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 361 307.00 | 377 019.00 | | 361 307.00 |
YY Amount of VAT collected | 2 141 691.00 | 3 582 272.00 | | 2 141 691.00 |
YZ Total deductible VAT on goods and services | 814 491.00 | 1 594 549.00 | | 814 491.00 |
ZE Dividends | 3 700 000.00 | | | 3 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 341 478.00 | 7 650 570.00 | | 3 341 478.00 |
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| 16 - 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 | 70.00 | | | 70.00 |
