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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 | 6 517.00 | 6 517.00 | | 6 517.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 4 464.00 | 4 464.00 | | 4 464.00 |
AT Other tangible assets | 38 822.00 | 35 999.00 | 2 823.00 | 38 822.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 96 233.00 | 46 980.00 | 49 253.00 | 96 233.00 |
BN Goods in progress | 228 361.00 | | 228 361.00 | 228 361.00 |
BX Customers and related accounts | 2 958 041.00 | 348 058.00 | 2 609 984.00 | 2 958 041.00 |
BZ Other receivables | 957 713.00 | | 957 713.00 | 957 713.00 |
CD Marketable securities | 97 495.00 | | 97 495.00 | 97 495.00 |
CF Cash and cash equivalents | 1 628 806.00 | | 1 628 806.00 | 1 628 806.00 |
CH Prepaid expenses | 49 876.00 | | 49 876.00 | 49 876.00 |
CJ TOTAL (II) | 5 920 293.00 | 348 058.00 | 5 572 235.00 | 5 920 293.00 |
CO Grand total (0 to V) | 6 016 526.00 | 395 038.00 | 5 621 488.00 | 6 016 526.00 |
CU Other investments | 37 609.00 | | 37 609.00 | 37 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 243 442.00 | 2 230 048.00 | | 2 243 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 228.00 | 13 394.00 | | 97 228.00 |
DL TOTAL (I) | 2 508 365.00 | 2 411 136.00 | | 2 508 365.00 |
DP Provisions for Risks | | 88 025.00 | | |
DR TOTAL (IV) | | 88 025.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 242.00 | 1 174 439.00 | | 1 202 242.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 1 216 724.00 | 1 069 708.00 | | 1 216 724.00 |
DY Tax and social security liabilities | 594 684.00 | 673 665.00 | | 594 684.00 |
EA Other liabilities | 1 083.00 | 957.00 | | 1 083.00 |
EB Prepaid income (2) | 98 391.00 | 96 229.00 | | 98 391.00 |
EC TOTAL (IV) | 3 113 123.00 | 3 017 998.00 | | 3 113 123.00 |
EE Grand total (I to V) | 5 621 488.00 | 5 517 159.00 | | 5 621 488.00 |
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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 | | | | |
FD Production sold - goods | 7 058.00 | | 7 058.00 | 7 058.00 |
FG Production sold - services | 2 013 237.00 | | 2 013 237.00 | 2 013 237.00 |
FJ Net sales | 2 020 295.00 | | 2 020 295.00 | 2 020 295.00 |
FM Inventory production | | | 15 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 807.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 068 799.00 | |
FU Purchases of raw materials and other supplies | | | 754 223.00 | |
FW Other purchases and external expenses | | | 936 141.00 | |
FX Taxes, duties, and similar payments | | | 13 964.00 | |
FY Salaries and Wages | | | 207 235.00 | |
FZ Social Security Contributions | | | 75 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 1 991 793.00 | |
GG - OPERATING RESULT (I - II) | | | 77 007.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 691.00 | |
GP Total financial income (V) | | | 5 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 866.00 | 251.00 | | 3 866.00 |
HC Reversals of provisions and transfers of expenses | 88 025.00 | | | 88 025.00 |
HD Total exceptional income (VII) | 91 891.00 | 251.00 | | 91 891.00 |
HE Exceptional expenses on management operations | 43 279.00 | 4 950.00 | | 43 279.00 |
HH Total exceptional expenses (VIII) | 43 279.00 | 4 950.00 | | 43 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 612.00 | -4 699.00 | | 48 612.00 |
HK Income tax | 34 081.00 | 1 162.00 | | 34 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 381.00 | 1 615 797.00 | | 2 166 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 153.00 | 1 602 402.00 | | 2 069 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 228.00 | 13 394.00 | | 97 228.00 |
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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 | 106 288.00 | | | 106 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 570.00 | |
I4 DECREASES Grand Total | | | 96 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 341.00 | | | 53 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 570.00 | | | 39 570.00 |
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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 | 52 773.00 | 4 263.00 | 10 056.00 | 52 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 255.00 | 4 263.00 | 10 056.00 | 46 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 88 025.00 | | 88 025.00 | 88 025.00 |
6T Receivables | 379 763.00 | | 31 705.00 | 379 763.00 |
7B Total provisions for depreciation | 379 763.00 | | 31 705.00 | 379 763.00 |
7C Grand total | 467 788.00 | | 119 730.00 | 467 788.00 |
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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 | 1 202 242.00 | 1 202 242.00 | | 1 202 242.00 |
8B Suppliers and Related Accounts | 1 216 724.00 | 1 216 724.00 | | 1 216 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
8L Deferred income | 98 391.00 | 98 391.00 | | 98 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 967 560.00 | 3 965 630.00 | 1 930.00 | 3 967 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 113 123.00 | 3 113 123.00 | | 3 113 123.00 |
