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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 | 29 363.00 | 29 363.00 | | 29 363.00 |
AH Goodwill | 297 000.00 | 7 933.00 | 289 067.00 | 297 000.00 |
AP Buildings | 115 940.00 | 63 021.00 | 52 919.00 | 115 940.00 |
AR Technical installations, industrial equipment and tools | 1 053 229.00 | 367 683.00 | 685 546.00 | 1 053 229.00 |
AT Other tangible assets | 622 623.00 | 454 637.00 | 167 986.00 | 622 623.00 |
AV Fixed assets in progress | 8 401.00 | | 8 401.00 | 8 401.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 2 126 796.00 | 922 638.00 | 1 204 159.00 | 2 126 796.00 |
BV Advances and down payments on orders | 14 520.00 | | 14 520.00 | 14 520.00 |
BX Customers and related accounts | 686 322.00 | 47 187.00 | 639 135.00 | 686 322.00 |
BZ Other receivables | 926 720.00 | | 926 720.00 | 926 720.00 |
CF Cash and cash equivalents | 4 961 419.00 | | 4 961 419.00 | 4 961 419.00 |
CH Prepaid expenses | 26 065.00 | | 26 065.00 | 26 065.00 |
CJ TOTAL (II) | 6 615 046.00 | 47 187.00 | 6 567 859.00 | 6 615 046.00 |
CO Grand total (0 to V) | 8 741 842.00 | 969 825.00 | 7 772 018.00 | 8 741 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 290 000.00 | 2 040 000.00 | | 2 290 000.00 |
DH Retained earnings | 3 025.00 | 9 773.00 | | 3 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 780.00 | 243 252.00 | | 78 780.00 |
DL TOTAL (I) | 3 471 805.00 | 3 393 025.00 | | 3 471 805.00 |
DP Provisions for Risks | 52 500.00 | | | 52 500.00 |
DQ Provisions for Expenses | 91 205.00 | 95 232.00 | | 91 205.00 |
DR TOTAL (IV) | 143 705.00 | 95 232.00 | | 143 705.00 |
DU Loans and Debts from Credit Institutions (3) | 493 509.00 | 289.00 | | 493 509.00 |
DW Advances and down payments received on current orders | 333 368.00 | 253 892.00 | | 333 368.00 |
DX Trade payables and related accounts | 2 250 214.00 | 1 537 150.00 | | 2 250 214.00 |
DY Tax and social security liabilities | 1 037 852.00 | 719 524.00 | | 1 037 852.00 |
DZ Fixed asset liabilities and related accounts | | 107 348.00 | | |
EA Other liabilities | 41 565.00 | 8 412.00 | | 41 565.00 |
EC TOTAL (IV) | 4 156 508.00 | 2 626 615.00 | | 4 156 508.00 |
EE Grand total (I to V) | 7 772 018.00 | 6 114 872.00 | | 7 772 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 415 630.00 | | 11 415 630.00 | 11 415 630.00 |
FJ Net sales | 11 415 630.00 | | 11 415 630.00 | 11 415 630.00 |
FO Operating subsidies | | | 8 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 843.00 | |
FQ Other income | | | 27 422.00 | |
FR Total operating income (I) | | | 11 510 127.00 | |
FS Purchases of goods (including customs duties) | | | 24 783.00 | |
FU Purchases of raw materials and other supplies | | | 56 127.00 | |
FW Other purchases and external expenses | | | 7 796 443.00 | |
FX Taxes, duties, and similar payments | | | 323 898.00 | |
FY Salaries and Wages | | | 2 222 194.00 | |
FZ Social Security Contributions | | | 674 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 500.00 | |
GE Other Expenses | | | 36 027.00 | |
GF Total Operating Expenses (II) | | | 11 454 211.00 | |
GG - OPERATING RESULT (I - II) | | | 55 916.00 | |
GR Interest and similar expenses | | | 3 332.00 | |
GU Total financial expenses (VI) | | | 3 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 831.00 | 28 287.00 | | 31 831.00 |
HB Exceptional income from capital transactions | 38 187.00 | | | 38 187.00 |
HD Total exceptional income (VII) | 70 019.00 | 28 287.00 | | 70 019.00 |
HE Exceptional expenses on management operations | 107.00 | 12 383.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 12 383.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 912.00 | 15 904.00 | | 69 912.00 |
HK Income tax | 43 716.00 | 101 900.00 | | 43 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 580 145.00 | 8 842 647.00 | | 11 580 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 501 365.00 | 8 599 394.00 | | 11 501 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 780.00 | 243 252.00 | | 78 780.00 |
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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 | 1 701 449.00 | | 469 870.00 | 1 701 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | 44 522.00 | | 2 126 796.00 | 44 522.00 |
IO DECREASES Total including other intangible assets | | | 326 363.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 522.00 | | 1 800 193.00 | 44 522.00 |
KD ACQUISITIONS Total including other intangible assets | 326 363.00 | | | 326 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 845.00 | | 469 870.00 | 1 374 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 401.00 | | | 8 401.00 |
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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 | 670 807.00 | 251 830.00 | | 670 807.00 |
PE DEPRECIATION Total including other intangible assets | 29 363.00 | | | 29 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 910.00 | 249 430.00 | | 635 910.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 95 232.00 | 52 500.00 | 4 027.00 | 95 232.00 |
6T Receivables | 43 165.00 | 15 981.00 | 11 959.00 | 43 165.00 |
7B Total provisions for depreciation | 43 165.00 | 15 981.00 | 11 959.00 | 43 165.00 |
7C Grand total | 138 397.00 | 68 481.00 | 15 986.00 | 138 397.00 |
UE of which provisions and reversals: - Operating | | 68 481.00 | 15 986.00 | |
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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 | 2 250 214.00 | 2 250 214.00 | | 2 250 214.00 |
8C Staff and Related Accounts | 421 655.00 | 421 655.00 | | 421 655.00 |
8D Social Security and Other Social Organizations | 202 628.00 | 202 628.00 | | 202 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 565.00 | 41 565.00 | | 41 565.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 653 927.00 | 653 927.00 | | 653 927.00 |
UY Staff and related accounts | 8 316.00 | 8 316.00 | | 8 316.00 |
UZ Social Security, other social security organizations | 9 009.00 | 9 009.00 | | 9 009.00 |
VA Doubtful or disputed receivables | 32 395.00 | 32 395.00 | | 32 395.00 |
VB VAT | 300 627.00 | 300 627.00 | | 300 627.00 |
VC Group and associates | 550 599.00 | 550 599.00 | | 550 599.00 |
VG Loans with a maturity of up to one year at origin | 2 032.00 | 2 032.00 | | 2 032.00 |
VH Loans with a maturity of more than one year at origin | 491 477.00 | 119 141.00 | 372 336.00 | 491 477.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 108 523.00 | | | 108 523.00 |
VM Income taxes | 58 169.00 | 58 169.00 | | 58 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 805.00 | 308 805.00 | | 308 805.00 |
VS Prepaid expenses | 26 065.00 | 26 065.00 | | 26 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 347.00 | 1 639 107.00 | 240.00 | 1 639 347.00 |
VW VAT | 104 764.00 | 104 764.00 | | 104 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 823 140.00 | 3 450 804.00 | 372 336.00 | 3 823 140.00 |
