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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 | 44 037.00 | 32 889.00 | 11 148.00 | 44 037.00 |
AT Other tangible assets | 742 524.00 | 494 066.00 | 248 458.00 | 742 524.00 |
BF Loans | 15 668.00 | | 15 668.00 | 15 668.00 |
BH Other financial assets | 27 408.00 | | 27 408.00 | 27 408.00 |
BJ TOTAL (I) | 921 587.00 | 526 955.00 | 394 632.00 | 921 587.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 16 588.00 | | 16 588.00 | 16 588.00 |
BX Customers and related accounts | 6 485 255.00 | | 6 485 255.00 | 6 485 255.00 |
BZ Other receivables | 1 344 993.00 | | 1 344 993.00 | 1 344 993.00 |
CF Cash and cash equivalents | 5 084 273.00 | | 5 084 273.00 | 5 084 273.00 |
CH Prepaid expenses | 522 497.00 | | 522 497.00 | 522 497.00 |
CJ TOTAL (II) | 13 453 606.00 | | 13 453 606.00 | 13 453 606.00 |
CO Grand total (0 to V) | 14 375 193.00 | 526 955.00 | 13 848 238.00 | 14 375 193.00 |
CU Other investments | 91 950.00 | | 91 950.00 | 91 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 495 546.00 | 454 223.00 | | 495 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 335 379.00 | 841 322.00 | | 1 335 379.00 |
DL TOTAL (I) | 2 160 925.00 | 1 625 545.00 | | 2 160 925.00 |
DQ Provisions for Expenses | 145 387.00 | 109 727.00 | | 145 387.00 |
DR TOTAL (IV) | 145 387.00 | 109 727.00 | | 145 387.00 |
DX Trade payables and related accounts | 8 644 282.00 | 3 612 459.00 | | 8 644 282.00 |
DY Tax and social security liabilities | 2 724 126.00 | 1 709 540.00 | | 2 724 126.00 |
EA Other liabilities | 159 916.00 | 722 834.00 | | 159 916.00 |
EB Prepaid income (2) | 13 602.00 | 3 770 954.00 | | 13 602.00 |
EC TOTAL (IV) | 11 541 926.00 | 9 815 787.00 | | 11 541 926.00 |
EE Grand total (I to V) | 13 848 238.00 | 11 551 059.00 | | 13 848 238.00 |
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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 | | | | |
FD Production sold - goods | | | 17 228 903.00 | |
FG Production sold - services | | | 4 712 580.00 | |
FJ Net sales | | | 21 941 483.00 | |
FM Inventory production | | | -676 983.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 604.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 21 322 443.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 741 823.00 | |
FW Other purchases and external expenses | | | 1 014 233.00 | |
FX Taxes, duties, and similar payments | | | 104 286.00 | |
FY Salaries and Wages | | | 2 446 530.00 | |
FZ Social Security Contributions | | | 1 066 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 495 063.00 | |
GG - OPERATING RESULT (I - II) | | | 1 827 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 533.00 | |
GP Total financial income (V) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 829 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 340.00 | | | 7 340.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 627.00 | | | 3 627.00 |
HD Total exceptional income (VII) | 10 967.00 | 16 000.00 | | 10 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 967.00 | 16 000.00 | | 10 967.00 |
HK Income tax | 505 501.00 | 323 422.00 | | 505 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 335 943.00 | 13 351 443.00 | | 21 335 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 000 564.00 | 12 510 121.00 | | 20 000 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 335 379.00 | 841 322.00 | | 1 335 379.00 |
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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 | 2 244.00 | 921 587.00 | | 2 244.00 |
KD ACQUISITIONS Total including other intangible assets | | 44 037.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 742 524.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 244.00 | 135 026.00 | | 2 244.00 |
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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 | 441 166.00 | 85 788.00 | | 441 166.00 |
PE DEPRECIATION Total including other intangible assets | 31 347.00 | 1 541.00 | | 31 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 819.00 | 84 247.00 | | 409 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 109 727.00 | 35 660.00 | | 109 727.00 |
7C Grand total | 109 727.00 | 35 660.00 | | 109 727.00 |
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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 | 8 644 282.00 | 8 644 282.00 | | 8 644 282.00 |
8C Staff and Related Accounts | 384 979.00 | 384 979.00 | | 384 979.00 |
8D Social Security and Other Social Organizations | 424 636.00 | 424 636.00 | | 424 636.00 |
8E Income Taxes | 191 136.00 | 191 126.00 | | 191 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 916.00 | 159 916.00 | | 159 916.00 |
8L Deferred income | 13 602.00 | 13 602.00 | | 13 602.00 |
UP Loans | 15 668.00 | 2 244.00 | 13 424.00 | 15 668.00 |
UT Other financial assets | 27 408.00 | 27 408.00 | | 27 408.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 338 385.00 | 1 338 385.00 | | 1 338 385.00 |
VN Other taxes, similar payments | 1 648.00 | 1 648.00 | | 1 648.00 |
VP Miscellaneous | 4 360.00 | 4 360.00 | | 4 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 775.00 | 75 775.00 | | 75 775.00 |
VS Prepaid expenses | 522 497.00 | 522 497.00 | | 522 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 395 821.00 | 8 382 397.00 | 13 424.00 | 8 395 821.00 |
VW VAT | 1 647 610.00 | 1 647 610.00 | | 1 647 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 541 926.00 | 11 541 926.00 | | 11 541 926.00 |
Z1 Receivables representing loaned securities | 6 485 255.00 | 6 485 255.00 | | 6 485 255.00 |
