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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 | 24 604.00 | 19 432.00 | 5 172.00 | 24 604.00 |
AR Technical installations, industrial equipment and tools | 456 302.00 | 295 334.00 | 160 968.00 | 456 302.00 |
AT Other tangible assets | 148 262.00 | 128 426.00 | 19 836.00 | 148 262.00 |
BD Other fixed assets | 50 211.00 | | 50 211.00 | 50 211.00 |
BF Loans | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 686 046.00 | 443 193.00 | 242 854.00 | 686 046.00 |
BL Raw materials, supplies | 51 872.00 | | 51 872.00 | 51 872.00 |
BN Goods in progress | 108 744.00 | | 108 744.00 | 108 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 667 202.00 | 74 962.00 | 592 240.00 | 667 202.00 |
BZ Other receivables | 22 093.00 | | 22 093.00 | 22 093.00 |
CF Cash and cash equivalents | 1 152 848.00 | | 1 152 848.00 | 1 152 848.00 |
CH Prepaid expenses | 9 721.00 | | 9 721.00 | 9 721.00 |
CJ TOTAL (II) | 2 012 480.00 | 74 962.00 | 1 937 518.00 | 2 012 480.00 |
CO Grand total (0 to V) | 2 698 526.00 | 518 155.00 | 2 180 372.00 | 2 698 526.00 |
CR Shares due in more than one year | 86 670.00 | | | 86 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 648 849.00 | 595 821.00 | | 648 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 301.00 | 53 027.00 | | 48 301.00 |
DK Regulated provisions | 15 899.00 | 14 721.00 | | 15 899.00 |
DL TOTAL (I) | 878 049.00 | 828 570.00 | | 878 049.00 |
DP Provisions for Risks | 139 100.00 | 108 192.00 | | 139 100.00 |
DQ Provisions for Expenses | 16 720.00 | 16 720.00 | | 16 720.00 |
DR TOTAL (IV) | 155 820.00 | 124 912.00 | | 155 820.00 |
DU Loans and Debts from Credit Institutions (3) | 180 789.00 | 290 190.00 | | 180 789.00 |
DX Trade payables and related accounts | 362 799.00 | 475 401.00 | | 362 799.00 |
DY Tax and social security liabilities | 584 505.00 | 526 239.00 | | 584 505.00 |
EA Other liabilities | 18 410.00 | 24 717.00 | | 18 410.00 |
EC TOTAL (IV) | 1 146 503.00 | 1 316 548.00 | | 1 146 503.00 |
EE Grand total (I to V) | 2 180 372.00 | 2 270 029.00 | | 2 180 372.00 |
EG Accrued income and payables due within one year | 1 076 192.00 | 1 135 814.00 | | 1 076 192.00 |
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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 | 1 898.00 | | 1 898.00 | 1 898.00 |
FG Production sold - services | 2 923 864.00 | | 2 923 864.00 | 2 923 864.00 |
FJ Net sales | 2 925 761.00 | | 2 925 761.00 | 2 925 761.00 |
FM Inventory production | | | 92 745.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 848.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 052 368.00 | |
FU Purchases of raw materials and other supplies | | | 527 870.00 | |
FV Inventory change (raw materials and supplies) | | | -3 123.00 | |
FW Other purchases and external expenses | | | 1 578 276.00 | |
FX Taxes, duties, and similar payments | | | 21 012.00 | |
FY Salaries and Wages | | | 456 064.00 | |
FZ Social Security Contributions | | | 313 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 777.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 3 004 110.00 | |
GG - OPERATING RESULT (I - II) | | | 48 258.00 | |
GL Other interest and similar income | | | 6 823.00 | |
GP Total financial income (V) | | | 6 823.00 | |
GR Interest and similar expenses | | | 2 276.00 | |
GU Total financial expenses (VI) | | | 2 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 940.00 | 9 001.00 | | 5 940.00 |
HB Exceptional income from capital transactions | 22 305.00 | 1 000.00 | | 22 305.00 |
HC Reversals of provisions and transfers of expenses | 3 075.00 | | | 3 075.00 |
HD Total exceptional income (VII) | 25 380.00 | 1 000.00 | | 25 380.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 35 161.00 | 26 274.00 | | 35 161.00 |
HH Total exceptional expenses (VIII) | 35 178.00 | 26 274.00 | | 35 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 798.00 | -25 274.00 | | -9 798.00 |
HK Income tax | -5 294.00 | -10 844.00 | | -5 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 084 571.00 | 2 660 220.00 | | 3 084 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036 270.00 | 2 607 193.00 | | 3 036 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 301.00 | 53 027.00 | | 48 301.00 |
HP References: Equipment leasing | 2 034.00 | 2 034.00 | | 2 034.00 |
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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 | 881 754.00 | | 50 015.00 | 881 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 878.00 | |
I4 DECREASES Grand Total | | 245 723.00 | 686 046.00 | |
IO DECREASES Total including other intangible assets | 24 604.00 | | 24 604.00 | 24 604.00 |
IY DECREASES Total Tangible Fixed Assets | | 245 723.00 | 604 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 604.00 | | | 24 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 287.00 | | | 850 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 863.00 | | 50 015.00 | 6 863.00 |
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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 | 597 074.00 | 91 842.00 | 245 723.00 | 597 074.00 |
PE DEPRECIATION Total including other intangible assets | 14 271.00 | 5 161.00 | | 14 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 803.00 | 86 681.00 | 245 723.00 | 582 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 721.00 | 4 253.00 | 3 075.00 | 14 721.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 912.00 | 41 125.00 | 10 217.00 | 124 912.00 |
6T Receivables | 83 093.00 | 18 777.00 | 26 908.00 | 83 093.00 |
7B Total provisions for depreciation | 83 093.00 | 18 777.00 | 26 908.00 | 83 093.00 |
7C Grand total | 222 726.00 | 64 155.00 | 40 200.00 | 222 726.00 |
UE of which provisions and reversals: - Operating | | 18 777.00 | 26 908.00 | |
UJ - Exceptional | | 35 161.00 | 3 075.00 | |
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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 | 362 799.00 | 362 799.00 | | 362 799.00 |
8C Staff and Related Accounts | 236 469.00 | 236 469.00 | | 236 469.00 |
8D Social Security and Other Social Organizations | 213 955.00 | 213 955.00 | | 213 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 410.00 | 18 410.00 | | 18 410.00 |
UP Loans | 6 667.00 | | | 6 667.00 |
UX Other trade receivables | 580 532.00 | | | 580 532.00 |
VA Doubtful or disputed receivables | 86 670.00 | | | 86 670.00 |
VB VAT | 9 772.00 | | | 9 772.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 180 734.00 | 110 423.00 | 70 311.00 | 180 734.00 |
VM Income taxes | 10 520.00 | | | 10 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 674.00 | 6 674.00 | | 6 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 801.00 | | | 1 801.00 |
VS Prepaid expenses | 9 721.00 | | | 9 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 683.00 | 612 346.00 | 93 337.00 | 705 683.00 |
VW VAT | 127 407.00 | 127 407.00 | | 127 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 503.00 | 1 076 192.00 | 70 311.00 | 1 146 503.00 |
