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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 | 422 040.00 | 397 876.00 | 24 164.00 | 422 040.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 1 022 169.00 | 843 766.00 | 178 403.00 | 1 022 169.00 |
BF Loans | 158 491.00 | | 158 491.00 | 158 491.00 |
BH Other financial assets | 79 674.00 | | 79 674.00 | 79 674.00 |
BJ TOTAL (I) | 4 562 054.00 | 3 326 106.00 | 1 235 947.00 | 4 562 054.00 |
BN Goods in progress | 29 679.00 | | 29 679.00 | 29 679.00 |
BR Intermediate and finished products | 39 871.00 | 24 055.00 | 15 816.00 | 39 871.00 |
BV Advances and down payments on orders | 27 095.00 | | 27 095.00 | 27 095.00 |
BX Customers and related accounts | 4 452 495.00 | 117 315.00 | 4 335 180.00 | 4 452 495.00 |
BZ Other receivables | 5 756 913.00 | | 5 756 913.00 | 5 756 913.00 |
CF Cash and cash equivalents | 1 241 537.00 | | 1 241 537.00 | 1 241 537.00 |
CH Prepaid expenses | 114 541.00 | | 114 541.00 | 114 541.00 |
CJ TOTAL (II) | 11 662 131.00 | 141 370.00 | 11 520 761.00 | 11 662 131.00 |
CO Grand total (0 to V) | 16 224 185.00 | 3 467 476.00 | 12 756 709.00 | 16 224 185.00 |
CR Shares due in more than one year | 121 515.00 | | | 121 515.00 |
CU Other investments | 422 740.00 | | 422 740.00 | 422 740.00 |
CX Development or Research and Development Expenses | 2 411 205.00 | 2 084 464.00 | 326 741.00 | 2 411 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 330 693.00 | | | 330 693.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 2 594 026.00 | | | 2 594 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700 803.00 | | | 1 700 803.00 |
DL TOTAL (I) | 6 025 523.00 | | | 6 025 523.00 |
DN Conditional advances | 305 000.00 | | | 305 000.00 |
DO TOTAL (II) | 305 000.00 | | | 305 000.00 |
DP Provisions for Risks | 533 817.00 | | | 533 817.00 |
DQ Provisions for Expenses | 286 164.00 | | | 286 164.00 |
DR TOTAL (IV) | 819 982.00 | | | 819 982.00 |
DU Loans and Debts from Credit Institutions (3) | 394 158.00 | | | 394 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 684.00 | | | 99 684.00 |
DX Trade payables and related accounts | 678 718.00 | | | 678 718.00 |
DY Tax and social security liabilities | 1 989 920.00 | | | 1 989 920.00 |
DZ Fixed asset liabilities and related accounts | 2 448.00 | | | 2 448.00 |
EB Prepaid income (2) | 2 441 276.00 | | | 2 441 276.00 |
EC TOTAL (IV) | 5 606 204.00 | | | 5 606 204.00 |
EE Grand total (I to V) | 12 756 709.00 | | | 12 756 709.00 |
EG Accrued income and payables due within one year | 5 202 327.00 | | | 5 202 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 970.00 | | | 247 970.00 |
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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 | 10 686 653.00 | | 10 686 653.00 | 10 686 653.00 |
FJ Net sales | 10 686 653.00 | | 10 686 653.00 | 10 686 653.00 |
FM Inventory production | | | -455.00 | |
FN Capitalized production | | | 174 071.00 | |
FO Operating subsidies | | | 244 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 391.00 | |
FQ Other income | | | 607 122.00 | |
FR Total operating income (I) | | | 11 965 897.00 | |
FS Purchases of goods (including customs duties) | | | 14 118.00 | |
FT Inventory change (goods) | | | 199.00 | |
FW Other purchases and external expenses | | | 4 956 623.00 | |
FX Taxes, duties, and similar payments | | | 210 416.00 | |
FY Salaries and Wages | | | 3 297 631.00 | |
FZ Social Security Contributions | | | 1 512 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 065.00 | |
GE Other Expenses | | | 8 603.00 | |
GF Total Operating Expenses (II) | | | 10 463 175.00 | |
GG - OPERATING RESULT (I - II) | | | 1 502 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 608.00 | |
GL Other interest and similar income | | | 396.00 | |
GN Positive exchange differences | | | 21 734.00 | |
GP Total financial income (V) | | | 262 738.00 | |
GR Interest and similar expenses | | | 2 612.00 | |
GS Negative differences of foreign exchange | | | 16 780.00 | |
GU Total financial expenses (VI) | | | 19 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 746 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 535.00 | | | 22 535.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 19 316.00 | | | 19 316.00 |
HH Total exceptional expenses (VIII) | 19 346.00 | | | 19 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 346.00 | | | -19 346.00 |
HK Income tax | 25 920.00 | | | 25 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 228 635.00 | | | 12 228 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 527 832.00 | | | 10 527 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 700 803.00 | | | 1 700 803.00 |
HP References: Equipment leasing | 12 152.00 | | | 12 152.00 |
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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 | 3 064 736.00 | 261 370.00 | | 3 064 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 575.00 | 90 191.00 | | 753 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 24 055.00 | | | 24 055.00 |
6T Receivables | 151 315.00 | | 34 000.00 | 151 315.00 |
7C Grand total | 991 142.00 | 202 065.00 | 231 856.00 | 991 142.00 |
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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 | 9 965.00 | | 9 965.00 | 9 965.00 |
8B Suppliers and Related Accounts | 681 166.00 | 681 166.00 | | 681 166.00 |
8L Deferred income | 2 441 276.00 | 2 441 276.00 | | 2 441 276.00 |
UP Loans | 158 491.00 | | | 158 491.00 |
VG Loans with a maturity of up to one year at origin | 247 970.00 | 247 970.00 | | 247 970.00 |
VH Loans with a maturity of more than one year at origin | 146 189.00 | 69 549.00 | 76 640.00 | 146 189.00 |
VS Prepaid expenses | 114 541.00 | | | 114 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 562 115.00 | 10 323 949.00 | 238 165.00 | 10 562 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 606 204.00 | 5 519 600.00 | 86 604.00 | 5 606 204.00 |
