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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 | 65 122.00 | 37 362.00 | 27 760.00 | 65 122.00 |
AR Technical installations, industrial equipment and tools | 780.00 | 697.00 | 83.00 | 780.00 |
AT Other tangible assets | 435 658.00 | 163 702.00 | 271 956.00 | 435 658.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 631.00 | | 18 631.00 | 18 631.00 |
BJ TOTAL (I) | 520 191.00 | 201 761.00 | 318 430.00 | 520 191.00 |
BN Goods in progress | 505 512.00 | | 505 512.00 | 505 512.00 |
BP Services in progress | 7 638 122.00 | | 7 638 122.00 | 7 638 122.00 |
BV Advances and down payments on orders | 43 359.00 | | 43 359.00 | 43 359.00 |
BX Customers and related accounts | 681 443.00 | 70 234.00 | 611 209.00 | 681 443.00 |
BZ Other receivables | 1 824 957.00 | | 1 824 957.00 | 1 824 957.00 |
CF Cash and cash equivalents | 1 501 294.00 | | 1 501 294.00 | 1 501 294.00 |
CH Prepaid expenses | 25 945.00 | | 25 945.00 | 25 945.00 |
CJ TOTAL (II) | 12 220 632.00 | 70 234.00 | 12 150 398.00 | 12 220 632.00 |
CO Grand total (0 to V) | 12 740 823.00 | 271 995.00 | 12 468 828.00 | 12 740 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 329 851.00 | 286 471.00 | | 329 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 112 963.00 | 43 379.00 | | 10 112 963.00 |
DL TOTAL (I) | 10 662 814.00 | 549 850.00 | | 10 662 814.00 |
DP Provisions for Risks | 81 319.00 | 65 152.00 | | 81 319.00 |
DR TOTAL (IV) | 81 319.00 | 65 152.00 | | 81 319.00 |
DU Loans and Debts from Credit Institutions (3) | 505 338.00 | 636 279.00 | | 505 338.00 |
DX Trade payables and related accounts | 2 177 366.00 | 2 288 127.00 | | 2 177 366.00 |
DY Tax and social security liabilities | 918 451.00 | 978 118.00 | | 918 451.00 |
EA Other liabilities | 8 204 859.00 | 10 785 091.00 | | 8 204 859.00 |
EC TOTAL (IV) | 11 806 014.00 | 14 687 615.00 | | 11 806 014.00 |
EE Grand total (I to V) | 12 468 828.00 | 15 302 618.00 | | 12 468 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 224 664.00 | |
FJ Net sales | | | 17 224 664.00 | |
FM Inventory production | | | -1 869 057.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 80 226.00 | |
FR Total operating income (I) | | | 15 435 833.00 | |
FW Other purchases and external expenses | | | 13 357 804.00 | |
FX Taxes, duties, and similar payments | | | 70 820.00 | |
FY Salaries and Wages | | | 1 245 583.00 | |
FZ Social Security Contributions | | | 534 762.00 | |
GB Operating Expenses - Provisions | | | 139 956.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 15 349 980.00 | |
GG - OPERATING RESULT (I - II) | | | 85 853.00 | |
GP Total financial income (V) | | | 7 516.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 338.00 | 29 250.00 | | 31 338.00 |
HH Total exceptional expenses (VIII) | 80 822.00 | 33 863.00 | | 80 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 484.00 | -4 613.00 | | -49 484.00 |
HK Income tax | 9 096.00 | 32 618.00 | | 9 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 474 687.00 | 15 116 218.00 | | 15 474 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 443 043.00 | 15 072 840.00 | | 15 443 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 644.00 | 43 379.00 | | 31 644.00 |
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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 | 413 508.00 | | 318 279.00 | 413 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 18 631.00 | |
I4 DECREASES Grand Total | | 211 596.00 | 520 191.00 | |
IO DECREASES Total including other intangible assets | | 2 263.00 | 65 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 309.00 | 436 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 379.00 | | 13 006.00 | 54 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 774.00 | | 303 973.00 | 341 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 355.00 | | 1 300.00 | 17 355.00 |
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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 | 201 250.00 | 55 346.00 | 54 835.00 | 201 250.00 |
PE DEPRECIATION Total including other intangible assets | 26 914.00 | 12 711.00 | 2 263.00 | 26 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 336.00 | 42 635.00 | 52 572.00 | 174 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 152.00 | 81 319.00 | 65 152.00 | 65 152.00 |
7C Grand total | 65 152.00 | 81 319.00 | 65 152.00 | 65 152.00 |
UE of which provisions and reversals: - Operating | | 81 319.00 | 65 152.00 | |
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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 | 2 177 366.00 | 2 177 366.00 | | 2 177 366.00 |
8D Social Security and Other Social Organizations | 918 451.00 | 918 451.00 | | 918 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 204 859.00 | 8 204 859.00 | | 8 204 859.00 |
UT Other financial assets | 18 631.00 | | 18 631.00 | 18 631.00 |
UX Other trade receivables | 681 443.00 | 597 162.00 | 84 281.00 | 681 443.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 505 092.00 | 118 035.00 | 387 058.00 | 505 092.00 |
VJ Loans taken out during the year | 4 770.00 | | | 4 770.00 |
VK Loans repaid during the year | 135 751.00 | | | 135 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824 957.00 | 1 824 957.00 | | 1 824 957.00 |
VS Prepaid expenses | 25 945.00 | 25 945.00 | | 25 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 550 977.00 | 2 448 065.00 | 102 912.00 | 2 550 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 806 014.00 | 11 418 957.00 | 387 058.00 | 11 806 014.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
