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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 | 113 825.00 | 111 393.00 | 2 431.00 | 113 825.00 |
AH Goodwill | 55 270.00 | 23 008.00 | 32 262.00 | 55 270.00 |
AR Technical installations, industrial equipment and tools | 957 985.00 | 824 241.00 | 133 744.00 | 957 985.00 |
AT Other tangible assets | 643 313.00 | 379 408.00 | 263 905.00 | 643 313.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 15 145.00 | | 15 145.00 | 15 145.00 |
BJ TOTAL (I) | 1 785 617.00 | 1 338 051.00 | 447 567.00 | 1 785 617.00 |
BV Advances and down payments on orders | 52 901.00 | | 52 901.00 | 52 901.00 |
BX Customers and related accounts | 3 110 764.00 | | 3 110 764.00 | 3 110 764.00 |
BZ Other receivables | 238 409.00 | | 238 409.00 | 238 409.00 |
CF Cash and cash equivalents | 1 335 935.00 | | 1 335 935.00 | 1 335 935.00 |
CH Prepaid expenses | 24 722.00 | | 24 722.00 | 24 722.00 |
CJ TOTAL (II) | 4 762 730.00 | | 4 762 730.00 | 4 762 730.00 |
CO Grand total (0 to V) | 6 548 348.00 | 1 338 051.00 | 5 210 297.00 | 6 548 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 575 518.00 | | | 1 575 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 235.00 | | | 310 235.00 |
DL TOTAL (I) | 1 907 752.00 | | | 1 907 752.00 |
DP Provisions for Risks | 273 850.00 | | | 273 850.00 |
DQ Provisions for Expenses | 302 683.00 | | | 302 683.00 |
DR TOTAL (IV) | 576 533.00 | | | 576 533.00 |
DX Trade payables and related accounts | 514 213.00 | | | 514 213.00 |
DY Tax and social security liabilities | 868 562.00 | | | 868 562.00 |
DZ Fixed asset liabilities and related accounts | 5 839.00 | | | 5 839.00 |
EA Other liabilities | 8 851.00 | | | 8 851.00 |
EB Prepaid income (2) | 1 328 546.00 | | | 1 328 546.00 |
EC TOTAL (IV) | 2 726 012.00 | | | 2 726 012.00 |
EE Grand total (I to V) | 5 210 297.00 | | | 5 210 297.00 |
EG Accrued income and payables due within one year | 2 726 012.00 | | | 2 726 012.00 |
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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 | 5 494 654.00 | 1 397 925.00 | 6 892 579.00 | 5 494 654.00 |
FJ Net sales | 5 494 654.00 | 1 397 925.00 | 6 892 579.00 | 5 494 654.00 |
FN Capitalized production | | | 63 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 950.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 7 017 745.00 | |
FW Other purchases and external expenses | | | 3 104 421.00 | |
FX Taxes, duties, and similar payments | | | 43 241.00 | |
FY Salaries and Wages | | | 2 119 843.00 | |
FZ Social Security Contributions | | | 1 000 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273 582.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 6 664 567.00 | |
GG - OPERATING RESULT (I - II) | | | 353 178.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 100 842.00 | | | 100 842.00 |
HD Total exceptional income (VII) | 100 842.00 | | | 100 842.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 012.00 | | | 100 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830.00 | | | 830.00 |
HK Income tax | 43 721.00 | | | 43 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 118 595.00 | | | 7 118 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 808 360.00 | | | 6 808 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 235.00 | | | 310 235.00 |
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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 | 1 619 592.00 | | 226 669.00 | 1 619 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 400.00 | 15 225.00 | |
I4 DECREASES Grand Total | | 60 644.00 | 1 785 617.00 | |
IO DECREASES Total including other intangible assets | | 6 186.00 | 169 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 058.00 | 1 601 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 726.00 | | 5 555.00 | 169 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 242.00 | | 221 114.00 | 1 405 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 625.00 | | | 44 625.00 |
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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 | 1 246 088.00 | 123 194.00 | 31 232.00 | 1 246 088.00 |
PE DEPRECIATION Total including other intangible assets | 130 256.00 | 10 319.00 | 6 174.00 | 130 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 832.00 | 112 875.00 | 25 058.00 | 1 115 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 345 493.00 | 373 582.00 | 142 542.00 | 345 493.00 |
7C Grand total | 345 493.00 | 373 582.00 | 142 542.00 | 345 493.00 |
UE of which provisions and reversals: - Operating | | 273 582.00 | 41 700.00 | |
UJ - Exceptional | | 100 000.00 | 100 842.00 | |
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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 | 514 213.00 | 514 213.00 | | 514 213.00 |
8C Staff and Related Accounts | 278 533.00 | 278 533.00 | | 278 533.00 |
8D Social Security and Other Social Organizations | 222 538.00 | 222 538.00 | | 222 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 839.00 | 5 839.00 | | 5 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 851.00 | 8 851.00 | | 8 851.00 |
8L Deferred income | 1 328 546.00 | 1 328 546.00 | | 1 328 546.00 |
UT Other financial assets | 15 145.00 | | | 15 145.00 |
UX Other trade receivables | 3 110 764.00 | | | 3 110 764.00 |
UY Staff and related accounts | 3 387.00 | | | 3 387.00 |
VB VAT | 56 113.00 | | | 56 113.00 |
VM Income taxes | 69 634.00 | | | 69 634.00 |
VN Other taxes, similar payments | 4 213.00 | | | 4 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 004.00 | 13 004.00 | | 13 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 061.00 | | | 105 061.00 |
VS Prepaid expenses | 24 722.00 | | | 24 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 389 039.00 | 3 373 894.00 | 15 145.00 | 3 389 039.00 |
VW VAT | 354 487.00 | 354 487.00 | | 354 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 012.00 | 2 726 012.00 | | 2 726 012.00 |
