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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 | 212 691.00 | 186 313.00 | 26 378.00 | 212 691.00 |
AH Goodwill | 456 192.00 | | 456 192.00 | 456 192.00 |
AR Technical installations, industrial equipment and tools | 68 207.00 | 67 338.00 | 869.00 | 68 207.00 |
AT Other tangible assets | 573 633.00 | 441 481.00 | 132 152.00 | 573 633.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 47 515.00 | | 47 515.00 | 47 515.00 |
BJ TOTAL (I) | 1 358 999.00 | 695 132.00 | 663 867.00 | 1 358 999.00 |
BV Advances and down payments on orders | 68 539.00 | | 68 539.00 | 68 539.00 |
BX Customers and related accounts | 1 200 964.00 | 333 024.00 | 867 940.00 | 1 200 964.00 |
BZ Other receivables | 1 813 775.00 | | 1 813 775.00 | 1 813 775.00 |
CF Cash and cash equivalents | 860 059.00 | | 860 059.00 | 860 059.00 |
CH Prepaid expenses | 244 215.00 | | 244 215.00 | 244 215.00 |
CJ TOTAL (II) | 4 187 552.00 | 333 024.00 | 3 854 529.00 | 4 187 552.00 |
CO Grand total (0 to V) | 5 546 551.00 | 1 028 156.00 | 4 518 395.00 | 5 546 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 000.00 | 918 000.00 | | 918 000.00 |
DD Legal reserve (1) | 91 800.00 | 91 800.00 | | 91 800.00 |
DG Other reserves | | 816 352.00 | | |
DH Retained earnings | -403 919.00 | | | -403 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 966.00 | -1 220 270.00 | | 146 966.00 |
DL TOTAL (I) | 752 847.00 | 605 881.00 | | 752 847.00 |
DQ Provisions for Expenses | 350 000.00 | | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 45.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 973.00 | 5 973.00 | | 5 973.00 |
DW Advances and down payments received on current orders | 350 324.00 | 51 241.00 | | 350 324.00 |
DX Trade payables and related accounts | 1 572 044.00 | 2 247 872.00 | | 1 572 044.00 |
DY Tax and social security liabilities | 661 635.00 | 468 318.00 | | 661 635.00 |
EA Other liabilities | 71 388.00 | 1 490 954.00 | | 71 388.00 |
EB Prepaid income (2) | 753 992.00 | 1 042 189.00 | | 753 992.00 |
EC TOTAL (IV) | 3 415 548.00 | 5 306 592.00 | | 3 415 548.00 |
EE Grand total (I to V) | 4 518 395.00 | 5 912 473.00 | | 4 518 395.00 |
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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 | 4 330 778.00 | | 4 330 778.00 | 4 330 778.00 |
FG Production sold - services | 10 690 671.00 | 812 078.00 | 11 502 749.00 | 10 690 671.00 |
FJ Net sales | 15 021 449.00 | 812 078.00 | 15 833 527.00 | 15 021 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684 273.00 | |
FQ Other income | | | 2 480 118.00 | |
FR Total operating income (I) | | | 18 997 918.00 | |
FS Purchases of goods (including customs duties) | | | 3 776 229.00 | |
FU Purchases of raw materials and other supplies | | | 218 233.00 | |
FW Other purchases and external expenses | | | 10 423 008.00 | |
FX Taxes, duties, and similar payments | | | 173 105.00 | |
FY Salaries and Wages | | | 1 657 355.00 | |
FZ Social Security Contributions | | | 564 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 711.00 | |
GE Other Expenses | | | 1 409 839.00 | |
GF Total Operating Expenses (II) | | | 18 329 631.00 | |
GG - OPERATING RESULT (I - II) | | | 668 287.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 4 771.00 | |
GU Total financial expenses (VI) | | | 4 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | 612.00 | | | 612.00 |
HD Total exceptional income (VII) | 1 862.00 | | | 1 862.00 |
HE Exceptional expenses on management operations | 23 189.00 | 7 407.00 | | 23 189.00 |
HF Exceptional expenses on capital transactions | 84 516.00 | | | 84 516.00 |
HG Exceptional depreciation and provisions | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 457 705.00 | 7 407.00 | | 457 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455 844.00 | -7 407.00 | | -455 844.00 |
HK Income tax | 61 149.00 | -474 885.00 | | 61 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 000 221.00 | 19 118 098.00 | | 19 000 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 853 256.00 | 20 338 368.00 | | 18 853 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 966.00 | -1 220 270.00 | | 146 966.00 |
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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 | 1 858 375.00 | | 85 225.00 | 1 858 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 752.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 752.00 | 48 275.00 | |
I4 DECREASES Grand Total | | 584 601.00 | 1 358 999.00 | |
IO DECREASES Total including other intangible assets | | 21 274.00 | 668 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553 575.00 | 641 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 157.00 | | | 690 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 326.00 | | 83 090.00 | 1 112 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 892.00 | | 2 135.00 | 55 892.00 |
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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 | 743 916.00 | 82 910.00 | 131 694.00 | 743 916.00 |
PE DEPRECIATION Total including other intangible assets | 175 531.00 | 14 125.00 | 3 343.00 | 175 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 385.00 | 68 785.00 | 128 351.00 | 568 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 350 000.00 | | |
6T Receivables | 550 454.00 | 24 711.00 | 242 141.00 | 550 454.00 |
7B Total provisions for depreciation | 550 454.00 | 24 711.00 | 242 141.00 | 550 454.00 |
7C Grand total | 550 454.00 | 374 711.00 | 242 141.00 | 550 454.00 |
UE of which provisions and reversals: - Operating | | 24 711.00 | 242 141.00 | |
UJ - Exceptional | | 350 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 973.00 | 5 973.00 | | 5 973.00 |
8B Suppliers and Related Accounts | 1 572 044.00 | 1 572 044.00 | | 1 572 044.00 |
8C Staff and Related Accounts | 274 479.00 | 274 479.00 | | 274 479.00 |
8D Social Security and Other Social Organizations | 176 488.00 | 176 488.00 | | 176 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 240.00 | 10 240.00 | | 10 240.00 |
8L Deferred income | 753 992.00 | 753 992.00 | | 753 992.00 |
UT Other financial assets | 47 515.00 | | 47 515.00 | 47 515.00 |
UX Other trade receivables | 799 003.00 | 799 003.00 | | 799 003.00 |
VA Doubtful or disputed receivables | 401 961.00 | | 401 961.00 | 401 961.00 |
VB VAT | 183 383.00 | 183 383.00 | | 183 383.00 |
VC Group and associates | 135 259.00 | 135 259.00 | | 135 259.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 61 149.00 | 61 149.00 | | 61 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 694.00 | 151 694.00 | | 151 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495 133.00 | 1 495 133.00 | | 1 495 133.00 |
VS Prepaid expenses | 244 215.00 | 244 215.00 | | 244 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 306 468.00 | 2 856 992.00 | 449 476.00 | 3 306 468.00 |
VW VAT | 58 974.00 | 58 974.00 | | 58 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 224.00 | 3 065 224.00 | | 3 065 224.00 |
