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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 | 2 476 207.00 | 546 784.00 | 1 929 423.00 | 2 476 207.00 |
AH Goodwill | 22 297.00 | | 22 297.00 | 22 297.00 |
AJ Other Intangible Assets | 518 238.00 | | 518 238.00 | 518 238.00 |
AR Technical installations, industrial equipment and tools | 1 688 919.00 | 654 479.00 | 1 034 440.00 | 1 688 919.00 |
AT Other tangible assets | 360 765.00 | 305 193.00 | 55 572.00 | 360 765.00 |
BH Other financial assets | 85 696.00 | | 85 696.00 | 85 696.00 |
BJ TOTAL (I) | 5 156 156.00 | 1 506 456.00 | 3 649 701.00 | 5 156 156.00 |
BP Services in progress | 447 982.00 | | 447 982.00 | 447 982.00 |
BV Advances and down payments on orders | 2 023.00 | | 2 023.00 | 2 023.00 |
BX Customers and related accounts | 4 527 006.00 | 24 000.00 | 4 503 006.00 | 4 527 006.00 |
BZ Other receivables | 495 266.00 | | 495 266.00 | 495 266.00 |
CH Prepaid expenses | 143 548.00 | | 143 548.00 | 143 548.00 |
CJ TOTAL (II) | 5 615 825.00 | 24 000.00 | 5 591 825.00 | 5 615 825.00 |
CO Grand total (0 to V) | 10 771 981.00 | 1 530 456.00 | 9 241 526.00 | 10 771 981.00 |
CU Other investments | 4 035.00 | | 4 035.00 | 4 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 1 902 455.00 | | | 1 902 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 834.00 | | | 818 834.00 |
DL TOTAL (I) | 2 770 789.00 | | | 2 770 789.00 |
DP Provisions for Risks | 20 015.00 | | | 20 015.00 |
DR TOTAL (IV) | 20 015.00 | | | 20 015.00 |
DU Loans and Debts from Credit Institutions (3) | 346 507.00 | | | 346 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586 545.00 | | | 1 586 545.00 |
DW Advances and down payments received on current orders | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 1 424 047.00 | | | 1 424 047.00 |
DY Tax and social security liabilities | 1 577 077.00 | | | 1 577 077.00 |
EA Other liabilities | 873 214.00 | | | 873 214.00 |
EB Prepaid income (2) | 643 137.00 | | | 643 137.00 |
EC TOTAL (IV) | 6 450 722.00 | | | 6 450 722.00 |
EE Grand total (I to V) | 9 241 526.00 | | | 9 241 526.00 |
EG Accrued income and payables due within one year | 6 273 051.00 | | | 6 273 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 607.00 | | | 74 607.00 |
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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 | 9 107 009.00 | 491 118.00 | 9 598 127.00 | 9 107 009.00 |
FJ Net sales | 9 107 009.00 | 491 118.00 | 9 598 127.00 | 9 107 009.00 |
FM Inventory production | | | 213 793.00 | |
FN Capitalized production | | | 278 555.00 | |
FO Operating subsidies | | | 20 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 929.00 | |
FQ Other income | | | 3 228.00 | |
FR Total operating income (I) | | | 10 140 182.00 | |
FW Other purchases and external expenses | | | 5 388 074.00 | |
FX Taxes, duties, and similar payments | | | 214 261.00 | |
FY Salaries and Wages | | | 1 981 246.00 | |
FZ Social Security Contributions | | | 940 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 2 354.00 | |
GF Total Operating Expenses (II) | | | 8 795 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 344 823.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 10 683.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 10 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 929.00 | | | 25 929.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HC Reversals of provisions and transfers of expenses | 51 550.00 | | | 51 550.00 |
HD Total exceptional income (VII) | 51 589.00 | | | 51 589.00 |
HE Exceptional expenses on management operations | 245 410.00 | | | 245 410.00 |
HG Exceptional depreciation and provisions | 20 015.00 | | | 20 015.00 |
HH Total exceptional expenses (VIII) | 265 425.00 | | | 265 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 835.00 | | | -213 835.00 |
HK Income tax | 301 395.00 | | | 301 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 191 799.00 | | | 10 191 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 372 965.00 | | | 9 372 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 834.00 | | | 818 834.00 |
HP References: Equipment leasing | 3 434.00 | | | 3 434.00 |
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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 | 4 828 512.00 | | 58 189.00 | 4 828 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 100.00 | 89 731.00 | |
I4 DECREASES Grand Total | | 9 100.00 | 5 156 156.00 | |
IO DECREASES Total including other intangible assets | | | 3 016 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 049 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 734 347.00 | | 3 840.00 | 2 734 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 995 335.00 | | 54 349.00 | 1 995 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 831.00 | | | 98 831.00 |
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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 | 1 261 620.00 | 244 836.00 | | 1 261 620.00 |
PE DEPRECIATION Total including other intangible assets | 449 517.00 | 97 266.00 | | 449 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 102.00 | 147 570.00 | | 812 102.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 51 550.00 | 20 015.00 | 51 550.00 | 51 550.00 |
6T Receivables | | 24 000.00 | | |
7B Total provisions for depreciation | | 24 000.00 | | |
7C Grand total | 51 550.00 | 44 015.00 | 51 550.00 | 51 550.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | | |
UJ - Exceptional | | 20 015.00 | 51 550.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 896.00 | 23 768.00 | 5 128.00 | 28 896.00 |
8B Suppliers and Related Accounts | 1 424 047.00 | 1 424 047.00 | | 1 424 047.00 |
8C Staff and Related Accounts | 239 359.00 | 239 359.00 | | 239 359.00 |
8D Social Security and Other Social Organizations | 226 620.00 | 226 620.00 | | 226 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873 214.00 | 873 214.00 | | 873 214.00 |
8L Deferred income | 643 137.00 | 643 137.00 | | 643 137.00 |
UT Other financial assets | 85 696.00 | | | 85 696.00 |
UX Other trade receivables | 4 527 006.00 | | | 4 527 006.00 |
UY Staff and related accounts | 4 295.00 | | | 4 295.00 |
UZ Social Security, other social security organizations | 2 229.00 | | | 2 229.00 |
VB VAT | 423 551.00 | | | 423 551.00 |
VC Group and associates | 47 813.00 | | | 47 813.00 |
VG Loans with a maturity of up to one year at origin | 74 607.00 | 74 607.00 | | 74 607.00 |
VH Loans with a maturity of more than one year at origin | 271 900.00 | 99 552.00 | 172 348.00 | 271 900.00 |
VI Group and Associates | 1 557 649.00 | 1 557 649.00 | | 1 557 649.00 |
VJ Loans taken out during the year | 47 600.00 | | | 47 600.00 |
VK Loans repaid during the year | 195 334.00 | | | 195 334.00 |
VP Miscellaneous | 4 701.00 | | | 4 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 922.00 | 271 922.00 | | 271 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 802.00 | | | 14 802.00 |
VS Prepaid expenses | 143 548.00 | | | 143 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 253 639.00 | 5 167 943.00 | 85 696.00 | 5 253 639.00 |
VW VAT | 839 176.00 | 839 176.00 | | 839 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 450 527.00 | 6 273 051.00 | 177 476.00 | 6 450 527.00 |
