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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 | 149 170.00 | 131 713.00 | 17 457.00 | 149 170.00 |
AR Technical installations, industrial equipment and tools | 372 101.00 | 312 959.00 | 59 142.00 | 372 101.00 |
AT Other tangible assets | 690 129.00 | 514 990.00 | 175 139.00 | 690 129.00 |
BB Receivables related to investments | 320 720.00 | | 320 720.00 | 320 720.00 |
BF Loans | 17 200.00 | | 17 200.00 | 17 200.00 |
BH Other financial assets | 8 761.00 | | 8 761.00 | 8 761.00 |
BJ TOTAL (I) | 1 558 231.00 | 959 662.00 | 598 569.00 | 1 558 231.00 |
BL Raw materials, supplies | 97 610.00 | | 97 610.00 | 97 610.00 |
BP Services in progress | 34 940.00 | | 34 940.00 | 34 940.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 594 395.00 | 653 945.00 | 3 940 450.00 | 4 594 395.00 |
BZ Other receivables | 1 781 984.00 | | 1 781 984.00 | 1 781 984.00 |
CD Marketable securities | 1 610 000.00 | | 1 610 000.00 | 1 610 000.00 |
CF Cash and cash equivalents | 904 164.00 | | 904 164.00 | 904 164.00 |
CH Prepaid expenses | 30 098.00 | | 30 098.00 | 30 098.00 |
CJ TOTAL (II) | 9 053 190.00 | 653 945.00 | 8 399 245.00 | 9 053 190.00 |
CO Grand total (0 to V) | 10 611 421.00 | 1 613 607.00 | 8 997 814.00 | 10 611 421.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 5 899 297.00 | 5 792 427.00 | | 5 899 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 449.00 | 406 870.00 | | 474 449.00 |
DL TOTAL (I) | 6 571 746.00 | 6 397 297.00 | | 6 571 746.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 337 316.00 | 66 947.00 | | 337 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 672.00 | 1 143.00 | | 79 672.00 |
DX Trade payables and related accounts | 597 092.00 | 1 053 479.00 | | 597 092.00 |
DY Tax and social security liabilities | 1 173 330.00 | 1 191 843.00 | | 1 173 330.00 |
EA Other liabilities | 38 657.00 | 237 597.00 | | 38 657.00 |
EC TOTAL (IV) | 2 226 068.00 | 2 551 009.00 | | 2 226 068.00 |
EE Grand total (I to V) | 8 997 814.00 | 8 948 306.00 | | 8 997 814.00 |
EG Accrued income and payables due within one year | 2 121 744.00 | 2 500 386.00 | | 2 121 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 985.00 | 2 406.00 | | 1 985.00 |
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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 | 9 718 333.00 | | 9 718 333.00 | 9 718 333.00 |
FG Production sold - services | | | | |
FJ Net sales | 9 718 333.00 | | 9 718 333.00 | 9 718 333.00 |
FM Inventory production | | | -35 736.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 487.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 9 707 841.00 | |
FU Purchases of raw materials and other supplies | | | 1 317 112.00 | |
FV Inventory change (raw materials and supplies) | | | 5 576.00 | |
FW Other purchases and external expenses | | | 4 458 041.00 | |
FX Taxes, duties, and similar payments | | | 156 648.00 | |
FY Salaries and Wages | | | 1 536 905.00 | |
FZ Social Security Contributions | | | 719 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 8 575 479.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132 363.00 | |
GL Other interest and similar income | | | 807.00 | |
GO Net income from sales of marketable securities | | | 14 382.00 | |
GP Total financial income (V) | | | 15 189.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 487.00 | 36 395.00 | | 24 487.00 |
A2 TOTAL ASSETS | 140 049.00 | 324 776.00 | | 140 049.00 |
A4 Equity method investments | 694.00 | | | 694.00 |
HA Exceptional income from management transactions | 5 180.00 | | | 5 180.00 |
HB Exceptional income from capital transactions | 25 874.00 | | | 25 874.00 |
HD Total exceptional income (VII) | 31 054.00 | | | 31 054.00 |
HE Exceptional expenses on management operations | 7 035.00 | 16 017.00 | | 7 035.00 |
HF Exceptional expenses on capital transactions | 12 104.00 | | | 12 104.00 |
HG Exceptional depreciation and provisions | 375 221.00 | | | 375 221.00 |
HH Total exceptional expenses (VIII) | 394 360.00 | 16 017.00 | | 394 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363 305.00 | -16 017.00 | | -363 305.00 |
HJ Employee participation in company results | 43 593.00 | 30 647.00 | | 43 593.00 |
HK Income tax | 263 938.00 | 222 401.00 | | 263 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 754 085.00 | 9 237 946.00 | | 9 754 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 279 636.00 | 8 831 077.00 | | 9 279 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 449.00 | 406 870.00 | | 474 449.00 |
HP References: Equipment leasing | 82 472.00 | 74 371.00 | | 82 472.00 |
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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 | 800 039.00 | 180 746.00 | 21 124.00 | 800 039.00 |
PE DEPRECIATION Total including other intangible assets | 124 069.00 | 7 644.00 | | 124 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 971.00 | 173 102.00 | 21 124.00 | 675 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
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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 | 597 092.00 | 597 092.00 | | 597 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 330.00 | 118 330.00 | | 118 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173 330.00 | 1 173 330.00 | | 1 173 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 753 157.00 | 6 744 397.00 | 8 761.00 | 6 753 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 068.00 | 2 121 744.00 | 104 323.00 | 2 226 068.00 |
