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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 | 110 583.00 | 110 583.00 | | 110 583.00 |
AH Goodwill | 3 381 207.00 | | 3 381 207.00 | 3 381 207.00 |
AR Technical installations, industrial equipment and tools | 1 451 089.00 | 1 264 923.00 | 186 166.00 | 1 451 089.00 |
AT Other tangible assets | 1 731 183.00 | 1 485 798.00 | 245 385.00 | 1 731 183.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 674 162.00 | 2 861 304.00 | 3 812 858.00 | 6 674 162.00 |
BN Goods in progress | 11 423 332.00 | 46 905.00 | 11 376 427.00 | 11 423 332.00 |
BX Customers and related accounts | 3 189 833.00 | 23 406.00 | 3 166 427.00 | 3 189 833.00 |
BZ Other receivables | 3 411 522.00 | | 3 411 522.00 | 3 411 522.00 |
CF Cash and cash equivalents | 8 351 090.00 | | 8 351 090.00 | 8 351 090.00 |
CH Prepaid expenses | 14 372.00 | | 14 372.00 | 14 372.00 |
CJ TOTAL (II) | 26 390 150.00 | 70 311.00 | 26 319 839.00 | 26 390 150.00 |
CO Grand total (0 to V) | 33 064 312.00 | 2 931 615.00 | 30 132 697.00 | 33 064 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 951 000.00 | 3 951 000.00 | | 3 951 000.00 |
DD Legal reserve (1) | 395 100.00 | 395 100.00 | | 395 100.00 |
DG Other reserves | 324 236.00 | 452 461.00 | | 324 236.00 |
DH Retained earnings | 84 272.00 | | | 84 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 302.00 | 1 017 565.00 | | 1 014 302.00 |
DL TOTAL (I) | 5 768 910.00 | 5 816 126.00 | | 5 768 910.00 |
DP Provisions for Risks | 438 129.00 | 766 110.00 | | 438 129.00 |
DQ Provisions for Expenses | 250 614.00 | 341 637.00 | | 250 614.00 |
DR TOTAL (IV) | 688 743.00 | 1 107 747.00 | | 688 743.00 |
DW Advances and down payments received on current orders | 18 263 042.00 | 17 398 123.00 | | 18 263 042.00 |
DX Trade payables and related accounts | 2 566 005.00 | 2 307 567.00 | | 2 566 005.00 |
DY Tax and social security liabilities | 2 646 610.00 | 2 073 275.00 | | 2 646 610.00 |
DZ Fixed asset liabilities and related accounts | 49 920.00 | 134 472.00 | | 49 920.00 |
EA Other liabilities | 149 466.00 | 61 098.00 | | 149 466.00 |
EC TOTAL (IV) | 23 675 043.00 | 21 974 535.00 | | 23 675 043.00 |
EE Grand total (I to V) | 30 132 697.00 | 28 898 408.00 | | 30 132 697.00 |
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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 | 52 898.00 | | 52 898.00 | 52 898.00 |
FG Production sold - services | 25 956 392.00 | | 25 956 392.00 | 25 956 392.00 |
FJ Net sales | 26 009 289.00 | | 26 009 289.00 | 26 009 289.00 |
FM Inventory production | | | 1 243 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 524.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 27 503 057.00 | |
FU Purchases of raw materials and other supplies | | | 63 144.00 | |
FW Other purchases and external expenses | | | 18 241 067.00 | |
FX Taxes, duties, and similar payments | | | 222 663.00 | |
FY Salaries and Wages | | | 5 210 411.00 | |
FZ Social Security Contributions | | | 1 997 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 000.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 26 238 335.00 | |
GG - OPERATING RESULT (I - II) | | | 1 264 722.00 | |
GL Other interest and similar income | | | 13 473.00 | |
GP Total financial income (V) | | | 13 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 086.00 | 195 125.00 | | 64 086.00 |
HC Reversals of provisions and transfers of expenses | 380 937.00 | | | 380 937.00 |
HD Total exceptional income (VII) | 445 023.00 | 195 125.00 | | 445 023.00 |
HF Exceptional expenses on capital transactions | 139 600.00 | 18 483.00 | | 139 600.00 |
HH Total exceptional expenses (VIII) | 139 600.00 | 18 483.00 | | 139 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 423.00 | 176 643.00 | | 305 423.00 |
HJ Employee participation in company results | 204 500.00 | 49 597.00 | | 204 500.00 |
HK Income tax | 364 815.00 | 166 603.00 | | 364 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 961 553.00 | 23 685 375.00 | | 27 961 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 947 251.00 | 22 667 810.00 | | 26 947 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 302.00 | 1 017 565.00 | | 1 014 302.00 |
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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 | 6 645 609.00 | | 202 574.00 | 6 645 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 100.00 | |
I4 DECREASES Grand Total | | 174 022.00 | 6 674 162.00 | |
IO DECREASES Total including other intangible assets | | | 3 491 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 872.00 | 3 182 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 491 790.00 | | | 3 491 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 153 569.00 | | 202 574.00 | 3 153 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 2 761 183.00 | 270 330.00 | 170 209.00 | 2 761 183.00 |
PE DEPRECIATION Total including other intangible assets | 98 307.00 | 12 276.00 | | 98 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 662 876.00 | 258 054.00 | 170 209.00 | 2 662 876.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 023 475.00 | 188 000.00 | 522 732.00 | 1 023 475.00 |
6N Inventories and work in progress | 63 027.00 | 35 430.00 | 51 551.00 | 63 027.00 |
6T Receivables | 16 364.00 | 10 080.00 | 3 038.00 | 16 364.00 |
7B Total provisions for depreciation | 79 390.00 | 45 510.00 | 54 590.00 | 79 390.00 |
7C Grand total | 1 102 865.00 | 233 511.00 | 577 322.00 | 1 102 865.00 |
UE of which provisions and reversals: - Operating | | 233 511.00 | 202 197.00 | |
UJ - Exceptional | | | 380 937.00 | |
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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 | 2 566 005.00 | 2 566 005.00 | | 2 566 005.00 |
8C Staff and Related Accounts | 819 912.00 | 819 912.00 | | 819 912.00 |
8D Social Security and Other Social Organizations | 453 759.00 | 453 759.00 | | 453 759.00 |
8E Income Taxes | 246 469.00 | 246 469.00 | | 246 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 920.00 | 49 920.00 | | 49 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 412 508.00 | 18 412 508.00 | | 18 412 508.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 3 163 235.00 | 3 163 235.00 | | 3 163 235.00 |
UY Staff and related accounts | 16 321.00 | 16 321.00 | | 16 321.00 |
VA Doubtful or disputed receivables | 26 598.00 | 26 598.00 | | 26 598.00 |
VB VAT | 3 354 302.00 | 3 354 302.00 | | 3 354 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 512.00 | 73 512.00 | | 73 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 899.00 | 40 899.00 | | 40 899.00 |
VS Prepaid expenses | 14 372.00 | 14 372.00 | | 14 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 615 827.00 | 6 615 827.00 | | 6 615 827.00 |
VW VAT | 1 052 958.00 | 1 052 958.00 | | 1 052 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 675 043.00 | 23 675 043.00 | | 23 675 043.00 |
