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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 | 11 685.00 | 1 045.00 | 10 640.00 | 11 685.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 292 038.00 | 225 792.00 | 66 246.00 | 292 038.00 |
AT Other tangible assets | 140 535.00 | 108 737.00 | 31 797.00 | 140 535.00 |
BH Other financial assets | 18 555.00 | | 18 555.00 | 18 555.00 |
BJ TOTAL (I) | 519 812.00 | 335 575.00 | 184 238.00 | 519 812.00 |
BT Goods | 1 130 168.00 | | 1 130 168.00 | 1 130 168.00 |
BX Customers and related accounts | 3 925 801.00 | 128 654.00 | 3 797 147.00 | 3 925 801.00 |
BZ Other receivables | 3 401 429.00 | | 3 401 429.00 | 3 401 429.00 |
CF Cash and cash equivalents | 133 316.00 | | 133 316.00 | 133 316.00 |
CH Prepaid expenses | 17 868.00 | | 17 868.00 | 17 868.00 |
CJ TOTAL (II) | 8 608 582.00 | 128 654.00 | 8 479 928.00 | 8 608 582.00 |
CO Grand total (0 to V) | 9 128 394.00 | 464 228.00 | 8 664 166.00 | 9 128 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 026 156.00 | 544 276.00 | | 1 026 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220 256.00 | 481 881.00 | | 1 220 256.00 |
DL TOTAL (I) | 2 466 412.00 | 1 246 156.00 | | 2 466 412.00 |
DW Advances and down payments received on current orders | 1 069 823.00 | 3 647 241.00 | | 1 069 823.00 |
DX Trade payables and related accounts | 3 072 601.00 | 4 670 361.00 | | 3 072 601.00 |
DY Tax and social security liabilities | 1 089 115.00 | 1 019 926.00 | | 1 089 115.00 |
EA Other liabilities | 66 742.00 | 227 091.00 | | 66 742.00 |
EB Prepaid income (2) | 899 472.00 | 899 330.00 | | 899 472.00 |
EC TOTAL (IV) | 6 197 754.00 | 10 463 948.00 | | 6 197 754.00 |
EE Grand total (I to V) | 8 664 166.00 | 11 710 105.00 | | 8 664 166.00 |
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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 | 10 372 875.00 | 649 037.00 | 11 021 912.00 | 10 372 875.00 |
FD Production sold - goods | 151 040.00 | | 151 040.00 | 151 040.00 |
FG Production sold - services | 3 080 268.00 | 331 029.00 | 3 411 297.00 | 3 080 268.00 |
FJ Net sales | 13 604 183.00 | 980 066.00 | 14 584 249.00 | 13 604 183.00 |
FO Operating subsidies | | | 2 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 875.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 14 829 040.00 | |
FS Purchases of goods (including customs duties) | | | 7 133 044.00 | |
FT Inventory change (goods) | | | 2 308 745.00 | |
FU Purchases of raw materials and other supplies | | | 222 493.00 | |
FW Other purchases and external expenses | | | 1 930 844.00 | |
FX Taxes, duties, and similar payments | | | 37 278.00 | |
FY Salaries and Wages | | | 928 480.00 | |
FZ Social Security Contributions | | | 357 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 654.00 | |
GE Other Expenses | | | 21 335.00 | |
GF Total Operating Expenses (II) | | | 13 165 443.00 | |
GG - OPERATING RESULT (I - II) | | | 1 663 597.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 663 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 169.00 | | |
HD Total exceptional income (VII) | | 1 169.00 | | |
HE Exceptional expenses on management operations | | 602.00 | | |
HF Exceptional expenses on capital transactions | 1 385.00 | 1 399.00 | | 1 385.00 |
HH Total exceptional expenses (VIII) | 1 385.00 | 2 001.00 | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385.00 | -832.00 | | -1 385.00 |
HK Income tax | 441 956.00 | 187 856.00 | | 441 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 829 040.00 | 13 913 820.00 | | 14 829 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 608 784.00 | 13 431 939.00 | | 13 608 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 220 256.00 | 481 881.00 | | 1 220 256.00 |
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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 | 457 303.00 | | 78 308.00 | 457 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 555.00 | |
I4 DECREASES Grand Total | | 15 799.00 | 519 812.00 | |
IO DECREASES Total including other intangible assets | | 4 374.00 | 68 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 424.00 | 432 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 374.00 | | 11 685.00 | 61 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 574.00 | | 65 423.00 | 378 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 355.00 | | 1 200.00 | 17 355.00 |
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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 | 253 367.00 | 96 621.00 | 14 413.00 | 253 367.00 |
PE DEPRECIATION Total including other intangible assets | 1 689.00 | 3 729.00 | 4 374.00 | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 677.00 | 92 892.00 | 10 039.00 | 251 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 239 875.00 | 128 654.00 | 239 876.00 | 239 875.00 |
7B Total provisions for depreciation | 239 875.00 | 128 654.00 | 239 876.00 | 239 875.00 |
7C Grand total | 239 875.00 | 128 654.00 | 239 876.00 | 239 875.00 |
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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 | 3 072 601.00 | 3 072 601.00 | | 3 072 601.00 |
8C Staff and Related Accounts | 121 846.00 | 121 846.00 | | 121 846.00 |
8D Social Security and Other Social Organizations | 111 879.00 | 111 879.00 | | 111 879.00 |
8E Income Taxes | 263 537.00 | 263 537.00 | | 263 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 742.00 | 66 742.00 | | 66 742.00 |
8L Deferred income | 899 472.00 | 899 472.00 | | 899 472.00 |
UT Other financial assets | 18 555.00 | 18 555.00 | | 18 555.00 |
UX Other trade receivables | 3 771 417.00 | 3 771 417.00 | | 3 771 417.00 |
VA Doubtful or disputed receivables | 154 385.00 | 154 385.00 | | 154 385.00 |
VB VAT | 32 390.00 | 32 390.00 | | 32 390.00 |
VC Group and associates | 3 356 988.00 | 3 356 988.00 | | 3 356 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 699.00 | 18 699.00 | | 18 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 051.00 | 12 051.00 | | 12 051.00 |
VS Prepaid expenses | 17 868.00 | 17 868.00 | | 17 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 363 653.00 | 7 363 653.00 | | 7 363 653.00 |
VW VAT | 573 154.00 | 573 154.00 | | 573 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 127 930.00 | 5 127 930.00 | | 5 127 930.00 |
