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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 | 410 843.00 | 259 216.00 | 151 627.00 | 410 843.00 |
AR Technical installations, industrial equipment and tools | 1 598 664.00 | 988 707.00 | 609 956.00 | 1 598 664.00 |
AT Other tangible assets | 571 248.00 | 351 386.00 | 219 862.00 | 571 248.00 |
BH Other financial assets | 98 991.00 | | 98 991.00 | 98 991.00 |
BJ TOTAL (I) | 2 679 746.00 | 1 599 310.00 | 1 080 436.00 | 2 679 746.00 |
BV Advances and down payments on orders | 205 381.00 | | 205 381.00 | 205 381.00 |
BX Customers and related accounts | 4 568 361.00 | 140 190.00 | 4 428 171.00 | 4 568 361.00 |
BZ Other receivables | 6 000 152.00 | 165 685.00 | 5 834 467.00 | 6 000 152.00 |
CF Cash and cash equivalents | 707 899.00 | | 707 899.00 | 707 899.00 |
CH Prepaid expenses | 801 900.00 | | 801 900.00 | 801 900.00 |
CJ TOTAL (II) | 12 283 692.00 | 305 875.00 | 11 977 818.00 | 12 283 692.00 |
CO Grand total (0 to V) | 14 963 438.00 | 1 905 184.00 | 13 058 254.00 | 14 963 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 1 934 587.00 | 1 581 542.00 | | 1 934 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 424 537.00 | 353 046.00 | | 1 424 537.00 |
DL TOTAL (I) | 4 569 124.00 | 3 144 588.00 | | 4 569 124.00 |
DP Provisions for Risks | 108 950.00 | 155 450.00 | | 108 950.00 |
DQ Provisions for Expenses | 1 095 061.00 | 1 421 754.00 | | 1 095 061.00 |
DR TOTAL (IV) | 1 204 011.00 | 1 577 204.00 | | 1 204 011.00 |
DW Advances and down payments received on current orders | 82 340.00 | 6 811.00 | | 82 340.00 |
DX Trade payables and related accounts | 4 802 471.00 | 4 855 133.00 | | 4 802 471.00 |
DY Tax and social security liabilities | 2 339 296.00 | 2 345 151.00 | | 2 339 296.00 |
EA Other liabilities | 48 290.00 | | | 48 290.00 |
EB Prepaid income (2) | 12 721.00 | 63 605.00 | | 12 721.00 |
EC TOTAL (IV) | 7 285 119.00 | 7 270 700.00 | | 7 285 119.00 |
EE Grand total (I to V) | 13 058 254.00 | 11 992 492.00 | | 13 058 254.00 |
EG Accrued income and payables due within one year | 7 202 779.00 | 7 251 168.00 | | 7 202 779.00 |
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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 | 26 225 225.00 | 307 046.00 | 26 532 271.00 | 26 225 225.00 |
FG Production sold - services | | 37 836.00 | 37 836.00 | |
FJ Net sales | 26 225 225.00 | 344 882.00 | 26 570 108.00 | 26 225 225.00 |
FO Operating subsidies | | | 1 386 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340 062.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 29 297 832.00 | |
FS Purchases of goods (including customs duties) | | | 11 331 660.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 275 777.00 | |
FX Taxes, duties, and similar payments | | | 416 963.00 | |
FY Salaries and Wages | | | 4 636 875.00 | |
FZ Social Security Contributions | | | 1 987 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 522 000.00 | |
GE Other Expenses | | | 2 410.00 | |
GF Total Operating Expenses (II) | | | 27 512 579.00 | |
GG - OPERATING RESULT (I - II) | | | 1 785 254.00 | |
GN Positive exchange differences | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GS Negative differences of foreign exchange | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 785 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 360 540.00 | 638 719.00 | | 360 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 298 143.00 | 24 733 153.00 | | 29 298 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 873 605.00 | 24 380 107.00 | | 27 873 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 424 537.00 | 353 046.00 | | 1 424 537.00 |
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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 | 2 398 526.00 | | 293 966.00 | 2 398 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 991.00 | |
I4 DECREASES Grand Total | | 12 746.00 | 2 679 746.00 | |
IO DECREASES Total including other intangible assets | | | 410 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 746.00 | 2 169 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 843.00 | | | 410 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890 274.00 | | 292 384.00 | 1 890 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 409.00 | | 1 582.00 | 97 409.00 |
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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 | 1 265 802.00 | 333 508.00 | | 1 265 802.00 |
PE DEPRECIATION Total including other intangible assets | 204 489.00 | 54 727.00 | | 204 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 313.00 | 278 781.00 | | 1 061 313.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 577 204.00 | 522 000.00 | 895 193.00 | 1 577 204.00 |
7C Grand total | 1 577 204.00 | 522 000.00 | 895 193.00 | 1 577 204.00 |
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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 | 4 802 471.00 | 4 802 471.00 | | 4 802 471.00 |
8D Social Security and Other Social Organizations | 2 339 296.00 | 2 339 296.00 | | 2 339 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 290.00 | 48 290.00 | | 48 290.00 |
8L Deferred income | 12 721.00 | 12 721.00 | | 12 721.00 |
UT Other financial assets | 98 991.00 | | 98 991.00 | 98 991.00 |
UX Other trade receivables | 4 568 361.00 | 4 568 361.00 | | 4 568 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000 152.00 | 6 000 152.00 | | 6 000 152.00 |
VS Prepaid expenses | 801 900.00 | 801 900.00 | | 801 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 469 404.00 | 11 370 413.00 | 98 991.00 | 11 469 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 202 779.00 | 7 202 779.00 | | 7 202 779.00 |
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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 | 49.00 | | | 49.00 |
