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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 | 3 163.00 | 3 163.00 | | 3 163.00 |
AH Goodwill | 811 267.00 | | 811 267.00 | 811 267.00 |
AR Technical installations, industrial equipment and tools | 1 023 501.00 | 873 012.00 | 150 489.00 | 1 023 501.00 |
AT Other tangible assets | 69 900.00 | 46 639.00 | 23 262.00 | 69 900.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 2 345 301.00 | 1 130 645.00 | 1 214 656.00 | 2 345 301.00 |
BV Advances and down payments on orders | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 583 572.00 | 35 275.00 | 548 296.00 | 583 572.00 |
BZ Other receivables | 221 927.00 | | 221 927.00 | 221 927.00 |
CD Marketable securities | 255 243.00 | 49 307.00 | 205 936.00 | 255 243.00 |
CF Cash and cash equivalents | 1 452 246.00 | | 1 452 246.00 | 1 452 246.00 |
CH Prepaid expenses | 91 015.00 | | 91 015.00 | 91 015.00 |
CJ TOTAL (II) | 2 622 503.00 | 84 582.00 | 2 537 921.00 | 2 622 503.00 |
CO Grand total (0 to V) | 4 967 804.00 | 1 215 227.00 | 3 752 578.00 | 4 967 804.00 |
CU Other investments | 434 430.00 | 207 831.00 | 226 599.00 | 434 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DB Share, merger, contribution premiums, etc. | 187 918.00 | 187 918.00 | | 187 918.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DG Other reserves | 1 081 710.00 | 678 396.00 | | 1 081 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 779.00 | 403 314.00 | | 721 779.00 |
DK Regulated provisions | 2 907.00 | 2 021.00 | | 2 907.00 |
DL TOTAL (I) | 2 038 203.00 | 1 315 539.00 | | 2 038 203.00 |
DU Loans and Debts from Credit Institutions (3) | 325 647.00 | 488 401.00 | | 325 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 391.00 | 293 353.00 | | 2 391.00 |
DX Trade payables and related accounts | 473 941.00 | 556 847.00 | | 473 941.00 |
DY Tax and social security liabilities | 260 317.00 | 301 975.00 | | 260 317.00 |
EA Other liabilities | 44 230.00 | 54 015.00 | | 44 230.00 |
EB Prepaid income (2) | 607 848.00 | 625 328.00 | | 607 848.00 |
EC TOTAL (IV) | 1 714 374.00 | 2 319 919.00 | | 1 714 374.00 |
EE Grand total (I to V) | 3 752 578.00 | 3 635 457.00 | | 3 752 578.00 |
EG Accrued income and payables due within one year | 1 594 374.00 | 1 929 336.00 | | 1 594 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 044.00 | 422 396.00 | | 301 044.00 |
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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 | | | | |
FG Production sold - services | 2 582 240.00 | | 2 582 240.00 | 2 582 240.00 |
FJ Net sales | 2 582 240.00 | | 2 582 240.00 | 2 582 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 282.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 656 548.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 183 655.00 | |
FX Taxes, duties, and similar payments | | | 126 345.00 | |
FY Salaries and Wages | | | 103 022.00 | |
FZ Social Security Contributions | | | 32 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 195.00 | |
GE Other Expenses | | | 43 866.00 | |
GF Total Operating Expenses (II) | | | 1 654 945.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001 603.00 | |
GL Other interest and similar income | | | 17 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 687.00 | |
GP Total financial income (V) | | | 19 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 831.00 | |
GR Interest and similar expenses | | | 6 551.00 | |
GU Total financial expenses (VI) | | | 14 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 628.00 | 7 046.00 | | 51 628.00 |
HD Total exceptional income (VII) | 51 628.00 | 7 046.00 | | 51 628.00 |
HE Exceptional expenses on management operations | 465.00 | 76.00 | | 465.00 |
HF Exceptional expenses on capital transactions | 1 485.00 | | | 1 485.00 |
HG Exceptional depreciation and provisions | 886.00 | 886.00 | | 886.00 |
HH Total exceptional expenses (VIII) | 2 836.00 | 962.00 | | 2 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 792.00 | 6 084.00 | | 48 792.00 |
HK Income tax | 333 464.00 | 272 121.00 | | 333 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 727 405.00 | 2 734 948.00 | | 2 727 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 627.00 | 2 331 634.00 | | 2 005 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 779.00 | 403 314.00 | | 721 779.00 |
HP References: Equipment leasing | | 16 186.00 | | |
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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 | 831 842.00 | 156 900.00 | 65 928.00 | 831 842.00 |
PE DEPRECIATION Total including other intangible assets | 3 005.00 | 158.00 | | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 837.00 | 156 742.00 | 65 928.00 | 828 837.00 |
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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 | 2 021.00 | 886.00 | | 2 021.00 |
7C Grand total | 2 021.00 | 886.00 | | 2 021.00 |
UJ - Exceptional | | 886.00 | | |
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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 | 473 941.00 | 473 941.00 | | 473 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 621.00 | 46 621.00 | | 46 621.00 |
8L Deferred income | 607 848.00 | 607 848.00 | | 607 848.00 |
UT Other financial assets | 3 040.00 | | | 3 040.00 |
VG Loans with a maturity of up to one year at origin | 301 044.00 | 181 044.00 | 120 000.00 | 301 044.00 |
VH Loans with a maturity of more than one year at origin | 24 604.00 | 24 604.00 | | 24 604.00 |
VK Loans repaid during the year | 41 375.00 | | | 41 375.00 |
VS Prepaid expenses | 91 015.00 | | | 91 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 554.00 | 846 314.00 | 53 240.00 | 899 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 374.00 | 1 594 374.00 | 120 000.00 | 1 714 374.00 |
