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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 | 145 716.00 | 72 032.00 | 73 684.00 | 145 716.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AN Land | 2 100.00 | 1 478.00 | 622.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 52 081.00 | 4 147.00 | 47 934.00 | 52 081.00 |
AT Other tangible assets | 60 660.00 | 45 832.00 | 14 828.00 | 60 660.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 423 717.00 | 123 489.00 | 300 228.00 | 423 717.00 |
BV Advances and down payments on orders | 377 766.00 | | 377 766.00 | 377 766.00 |
BX Customers and related accounts | 1 975 789.00 | | 1 975 789.00 | 1 975 789.00 |
BZ Other receivables | 2 343 272.00 | | 2 343 272.00 | 2 343 272.00 |
CH Prepaid expenses | 313 956.00 | | 313 956.00 | 313 956.00 |
CJ TOTAL (II) | 5 010 783.00 | | 5 010 783.00 | 5 010 783.00 |
CO Grand total (0 to V) | 5 434 500.00 | 123 489.00 | 5 311 011.00 | 5 434 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 200 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 20 000.00 | | 50 000.00 |
DH Retained earnings | 18 339.00 | 420 451.00 | | 18 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 733.00 | 311 043.00 | | 495 733.00 |
DL TOTAL (I) | 1 064 072.00 | 951 494.00 | | 1 064 072.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 432 045.00 | 365 258.00 | | 432 045.00 |
DR TOTAL (IV) | 462 045.00 | 365 258.00 | | 462 045.00 |
DU Loans and Debts from Credit Institutions (3) | 842.00 | 17 811.00 | | 842.00 |
DX Trade payables and related accounts | 2 999 663.00 | 3 381 953.00 | | 2 999 663.00 |
DY Tax and social security liabilities | 778 201.00 | 884 895.00 | | 778 201.00 |
EA Other liabilities | 6 188.00 | 36 674.00 | | 6 188.00 |
EC TOTAL (IV) | 3 784 894.00 | 4 321 333.00 | | 3 784 894.00 |
EE Grand total (I to V) | 5 311 011.00 | 5 638 085.00 | | 5 311 011.00 |
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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 | 20 496 949.00 | | 20 496 949.00 | 20 496 949.00 |
FJ Net sales | 20 496 949.00 | | 20 496 949.00 | 20 496 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 474.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 20 655 470.00 | |
FU Purchases of raw materials and other supplies | | | 2 321 535.00 | |
FW Other purchases and external expenses | | | 15 512 173.00 | |
FX Taxes, duties, and similar payments | | | 143 294.00 | |
FY Salaries and Wages | | | 1 208 515.00 | |
FZ Social Security Contributions | | | 466 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 239 844.00 | |
GE Other Expenses | | | 13 052.00 | |
GF Total Operating Expenses (II) | | | 19 950 460.00 | |
GG - OPERATING RESULT (I - II) | | | 705 010.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -140.00 | | |
HK Income tax | 206 800.00 | 123 762.00 | | 206 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 655 470.00 | 18 126 855.00 | | 20 655 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 159 737.00 | 17 815 812.00 | | 20 159 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 733.00 | 311 043.00 | | 495 733.00 |
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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 | 357 000.00 | | 62 000.00 | 357 000.00 |
I4 DECREASES Grand Total | | | 419 000.00 | |
IO DECREASES Total including other intangible assets | | | 304 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 000.00 | | 8 000.00 | 296 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 000.00 | | 54 000.00 | 61 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | | 778.00 | 778.00 |
VI Group and Associates | 6.00 | | 6.00 | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784.00 | | 784.00 | 784.00 |
