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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 | 75 428.00 | 75 007.00 | 420.00 | 75 428.00 |
AH Goodwill | 469 543.00 | | 469 543.00 | 469 543.00 |
AJ Other Intangible Assets | 45 385.00 | | 45 385.00 | 45 385.00 |
AR Technical installations, industrial equipment and tools | 4 298.00 | 4 298.00 | | 4 298.00 |
AT Other tangible assets | 1 114 503.00 | 874 876.00 | 239 627.00 | 1 114 503.00 |
BB Receivables related to investments | 765.00 | | 765.00 | 765.00 |
BH Other financial assets | 65 288.00 | | 65 288.00 | 65 288.00 |
BJ TOTAL (I) | 1 775 210.00 | 954 182.00 | 821 028.00 | 1 775 210.00 |
BT Goods | 8 286 442.00 | 3 372.00 | 8 283 070.00 | 8 286 442.00 |
BV Advances and down payments on orders | 4 774 693.00 | | 4 774 693.00 | 4 774 693.00 |
BX Customers and related accounts | 759 546.00 | 70 260.00 | 689 286.00 | 759 546.00 |
BZ Other receivables | 796 258.00 | | 796 258.00 | 796 258.00 |
CF Cash and cash equivalents | 1 151 386.00 | | 1 151 386.00 | 1 151 386.00 |
CH Prepaid expenses | 4 701.00 | | 4 701.00 | 4 701.00 |
CJ TOTAL (II) | 15 773 026.00 | 73 632.00 | 15 699 394.00 | 15 773 026.00 |
CO Grand total (0 to V) | 17 548 236.00 | 1 027 814.00 | 16 520 422.00 | 17 548 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 102.00 | 442 102.00 | | 442 102.00 |
DD Legal reserve (1) | 33 251.00 | 33 251.00 | | 33 251.00 |
DG Other reserves | 19 511.00 | 19 511.00 | | 19 511.00 |
DH Retained earnings | 159 531.00 | 225 669.00 | | 159 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 386.00 | -66 138.00 | | 25 386.00 |
DL TOTAL (I) | 679 782.00 | 654 396.00 | | 679 782.00 |
DP Provisions for Risks | 52 869.00 | 52 869.00 | | 52 869.00 |
DR TOTAL (IV) | 52 869.00 | 52 869.00 | | 52 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 166 668.00 | 7 616 596.00 | | 7 166 668.00 |
DW Advances and down payments received on current orders | 7 232 768.00 | 5 922 445.00 | | 7 232 768.00 |
DX Trade payables and related accounts | 970 621.00 | 1 690 193.00 | | 970 621.00 |
DY Tax and social security liabilities | 388 862.00 | 241 118.00 | | 388 862.00 |
EA Other liabilities | 11 749.00 | 5 554.00 | | 11 749.00 |
EB Prepaid income (2) | 17 102.00 | 11 701.00 | | 17 102.00 |
EC TOTAL (IV) | 15 787 771.00 | 15 487 607.00 | | 15 787 771.00 |
EE Grand total (I to V) | 16 520 422.00 | 16 194 872.00 | | 16 520 422.00 |
EG Accrued income and payables due within one year | 8 621 103.00 | 15 487 607.00 | | 8 621 103.00 |
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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 | 4 349 991.00 | 6 141 298.00 | 10 491 289.00 | 4 349 991.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 161 286.00 | 305 673.00 | 466 959.00 | 161 286.00 |
FJ Net sales | 4 511 277.00 | 6 446 971.00 | 10 958 248.00 | 4 511 277.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 376.00 | |
FQ Other income | | | 1 678.00 | |
FR Total operating income (I) | | | 11 052 902.00 | |
FS Purchases of goods (including customs duties) | | | 7 742 100.00 | |
FT Inventory change (goods) | | | -497 059.00 | |
FU Purchases of raw materials and other supplies | | | 26 688.00 | |
FW Other purchases and external expenses | | | 2 104 095.00 | |
FX Taxes, duties, and similar payments | | | 42 272.00 | |
FY Salaries and Wages | | | 967 336.00 | |
FZ Social Security Contributions | | | 390 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 455.00 | |
GE Other Expenses | | | 16 219.00 | |
GF Total Operating Expenses (II) | | | 10 918 092.00 | |
GG - OPERATING RESULT (I - II) | | | 134 810.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 95 140.00 | |
GS Negative differences of foreign exchange | | | 9 431.00 | |
GU Total financial expenses (VI) | | | 104 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 440.00 | 4 232.00 | | 19 440.00 |
HB Exceptional income from capital transactions | 2 542.00 | | | 2 542.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 21 982.00 | 34 232.00 | | 21 982.00 |
HE Exceptional expenses on management operations | 12 110.00 | 731.00 | | 12 110.00 |
HH Total exceptional expenses (VIII) | 12 110.00 | 731.00 | | 12 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 872.00 | 33 501.00 | | 9 872.00 |
HK Income tax | 14 795.00 | | | 14 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 074 953.00 | 9 435 979.00 | | 11 074 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 049 567.00 | 9 502 117.00 | | 11 049 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 386.00 | -66 138.00 | | 25 386.00 |
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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 | 1 670 181.00 | | 105 029.00 | 1 670 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 053.00 | | |
I4 DECREASES Grand Total | | 1 775 210.00 | | |
IO DECREASES Total including other intangible assets | | 590 355.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 118 802.00 | | |
KD ACQUISITIONS Total including other intangible assets | 553 355.00 | | 37 000.00 | 553 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 820.00 | | 62 981.00 | 1 055 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 005.00 | | 5 048.00 | 61 005.00 |
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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 | 901 712.00 | 52 469.00 | | 901 712.00 |
PE DEPRECIATION Total including other intangible assets | 74 599.00 | 408.00 | | 74 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 113.00 | 52 061.00 | | 827 113.00 |
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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 | 52 869.00 | | | 52 869.00 |
6N Inventories and work in progress | 4 715.00 | 3 372.00 | 4 715.00 | 4 715.00 |
6T Receivables | 82 469.00 | 70 083.00 | 82 292.00 | 82 469.00 |
7B Total provisions for depreciation | 87 184.00 | 73 455.00 | 87 007.00 | 87 184.00 |
7C Grand total | 140 053.00 | 73 455.00 | 87 007.00 | 140 053.00 |
UE of which provisions and reversals: - Operating | | 73 455.00 | 87 007.00 | |
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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 | 970 621.00 | 970 621.00 | | 970 621.00 |
8C Staff and Related Accounts | 144 958.00 | 144 958.00 | | 144 958.00 |
8D Social Security and Other Social Organizations | 129 039.00 | 129 039.00 | | 129 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 749.00 | 11 749.00 | | 11 749.00 |
8L Deferred income | 17 102.00 | 17 102.00 | | 17 102.00 |
UL Receivables related to investments | 765.00 | | 765.00 | 765.00 |
UT Other financial assets | 65 288.00 | | 65 288.00 | 65 288.00 |
UX Other trade receivables | 675 425.00 | 675 425.00 | | 675 425.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 84 121.00 | 84 121.00 | | 84 121.00 |
VB VAT | 181 113.00 | 181 113.00 | | 181 113.00 |
VC Group and associates | 261 097.00 | 261 097.00 | | 261 097.00 |
VI Group and Associates | 7 166 668.00 | | 7 166 668.00 | 7 166 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 120.00 | 14 120.00 | | 14 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 148.00 | 353 148.00 | | 353 148.00 |
VS Prepaid expenses | 4 701.00 | 4 701.00 | | 4 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 558.00 | 1 560 505.00 | 66 053.00 | 1 626 558.00 |
VW VAT | 100 746.00 | 100 746.00 | | 100 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 555 004.00 | 1 388 336.00 | 7 166 668.00 | 8 555 004.00 |
