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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
AR Technical installations, industrial equipment and tools | 85 035.00 | 68 786.00 | 16 249.00 | 85 035.00 |
AT Other tangible assets | 23 940.00 | 15 704.00 | 8 236.00 | 23 940.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 491 307.00 | 85 910.00 | 405 398.00 | 491 307.00 |
BL Raw materials, supplies | 8 855.00 | | 8 855.00 | 8 855.00 |
BX Customers and related accounts | 1 521 735.00 | 24 397.00 | 1 497 338.00 | 1 521 735.00 |
BZ Other receivables | 213 602.00 | | 213 602.00 | 213 602.00 |
CF Cash and cash equivalents | 1 748 889.00 | | 1 748 889.00 | 1 748 889.00 |
CH Prepaid expenses | 14 621.00 | | 14 621.00 | 14 621.00 |
CJ TOTAL (II) | 3 507 702.00 | 24 397.00 | 3 483 305.00 | 3 507 702.00 |
CO Grand total (0 to V) | 3 999 009.00 | 110 306.00 | 3 888 702.00 | 3 999 009.00 |
CU Other investments | 369 997.00 | | 369 997.00 | 369 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 015 132.00 | 668 738.00 | | 1 015 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 232.00 | 346 395.00 | | 647 232.00 |
DJ Investment subsidies | 3 005.00 | 4 677.00 | | 3 005.00 |
DL TOTAL (I) | 1 775 369.00 | 1 129 809.00 | | 1 775 369.00 |
DP Provisions for Risks | 5 204.00 | 36 163.00 | | 5 204.00 |
DR TOTAL (IV) | 5 204.00 | 36 163.00 | | 5 204.00 |
DU Loans and Debts from Credit Institutions (3) | 250 025.00 | | | 250 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 797.00 | 230 234.00 | | 163 797.00 |
DW Advances and down payments received on current orders | 9 448.00 | 26 578.00 | | 9 448.00 |
DX Trade payables and related accounts | 1 060 940.00 | 487 904.00 | | 1 060 940.00 |
DY Tax and social security liabilities | 619 825.00 | 342 853.00 | | 619 825.00 |
EA Other liabilities | 4 095.00 | 29 518.00 | | 4 095.00 |
EC TOTAL (IV) | 2 108 130.00 | 1 117 087.00 | | 2 108 130.00 |
EE Grand total (I to V) | 3 888 702.00 | 2 283 059.00 | | 3 888 702.00 |
EG Accrued income and payables due within one year | 1 893 130.00 | 1 117 087.00 | | 1 893 130.00 |
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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 | 406.00 | | 406.00 | 406.00 |
FJ Net sales | 8 769 803.00 | | 8 769 803.00 | 8 769 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 401.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 8 850 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 267 779.00 | |
FV Inventory change (raw materials and supplies) | | | -8 855.00 | |
FW Other purchases and external expenses | | | 6 384 873.00 | |
FX Taxes, duties, and similar payments | | | 22 918.00 | |
FY Salaries and Wages | | | 229 622.00 | |
FZ Social Security Contributions | | | 166 070.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 8 118 003.00 | |
GG - OPERATING RESULT (I - II) | | | 732 298.00 | |
GL Other interest and similar income | | | 23 091.00 | |
GP Total financial income (V) | | | 23 091.00 | |
GR Interest and similar expenses | | | 4 613.00 | |
GU Total financial expenses (VI) | | | 4 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 385.00 | 3 200.00 | | 2 385.00 |
HB Exceptional income from capital transactions | 15 672.00 | 43 877.00 | | 15 672.00 |
HD Total exceptional income (VII) | 18 058.00 | 47 077.00 | | 18 058.00 |
HE Exceptional expenses on management operations | 22.00 | 27 595.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 1 578.00 | 22 028.00 | | 1 578.00 |
HG Exceptional depreciation and provisions | | 550.00 | | |
HH Total exceptional expenses (VIII) | 1 600.00 | 50 173.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 458.00 | -3 096.00 | | 16 458.00 |
HK Income tax | 120 001.00 | 147 462.00 | | 120 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 891 449.00 | 5 357 368.00 | | 8 891 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 244 217.00 | 5 010 973.00 | | 8 244 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 232.00 | 346 395.00 | | 647 232.00 |
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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 | 106 248.00 | | | 106 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 912.00 | |
I4 DECREASES Grand Total | | | 491 307.00 | |
IO DECREASES Total including other intangible assets | | | 1 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420.00 | | | 1 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 613.00 | | | 97 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 215.00 | | | 7 215.00 |
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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 | 70 200.00 | 15 867.00 | 158.00 | 70 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 779.00 | 15 867.00 | 158.00 | 68 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 36 163.00 | 24 559.00 | 55 518.00 | 36 163.00 |
7C Grand total | 36 163.00 | 24 559.00 | 55 518.00 | 36 163.00 |
UE of which provisions and reversals: - Operating | | 24 559.00 | 55 518.00 | |
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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 | 1 060 940.00 | 1 060 940.00 | | 1 060 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 892.00 | 167 892.00 | | 167 892.00 |
UL Receivables related to investments | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 8 900.00 | | | 8 900.00 |
VA Doubtful or disputed receivables | 1 521 735.00 | | | 1 521 735.00 |
VG Loans with a maturity of up to one year at origin | 250 025.00 | 35 026.00 | 142 371.00 | 250 025.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 602.00 | | | 213 602.00 |
VS Prepaid expenses | 14 621.00 | | | 14 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 858.00 | 1 749 958.00 | 10 900.00 | 1 760 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 682.00 | 1 883 683.00 | 142 371.00 | 2 098 682.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
