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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 855 000.00 | 264 949.00 | 590 051.00 | 855 000.00 |
AP Buildings | 508 070.00 | 126 092.00 | 381 978.00 | 508 070.00 |
AR Technical installations, industrial equipment and tools | 331 637.00 | 303 199.00 | 28 438.00 | 331 637.00 |
AT Other tangible assets | 33 872.00 | 27 475.00 | 6 396.00 | 33 872.00 |
BH Other financial assets | 17 134.00 | | 17 134.00 | 17 134.00 |
BJ TOTAL (I) | 1 745 713.00 | 721 714.00 | 1 023 998.00 | 1 745 713.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 972 621.00 | 32 762.00 | 939 860.00 | 972 621.00 |
BZ Other receivables | 70 601.00 | | 70 601.00 | 70 601.00 |
CD Marketable securities | 573 829.00 | 75 157.00 | 498 672.00 | 573 829.00 |
CF Cash and cash equivalents | 187 794.00 | | 187 794.00 | 187 794.00 |
CH Prepaid expenses | 11 911.00 | | 11 911.00 | 11 911.00 |
CJ TOTAL (II) | 1 821 757.00 | 107 919.00 | 1 713 838.00 | 1 821 757.00 |
CO Grand total (0 to V) | 3 567 469.00 | 829 633.00 | 2 737 836.00 | 3 567 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 880.00 | 110 880.00 | | 110 880.00 |
DD Legal reserve (1) | 11 088.00 | 11 088.00 | | 11 088.00 |
DH Retained earnings | 1 229 393.00 | 1 062 075.00 | | 1 229 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 875.00 | 167 319.00 | | 144 875.00 |
DL TOTAL (I) | 1 496 237.00 | 1 351 361.00 | | 1 496 237.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 655 462.00 | 1 029 817.00 | | 655 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 903.00 | 11 726.00 | | 16 903.00 |
DW Advances and down payments received on current orders | 27 673.00 | 27 673.00 | | 27 673.00 |
DX Trade payables and related accounts | 364 762.00 | 401 211.00 | | 364 762.00 |
DY Tax and social security liabilities | 113 644.00 | 154 534.00 | | 113 644.00 |
EA Other liabilities | 45 428.00 | 31 233.00 | | 45 428.00 |
EB Prepaid income (2) | 2 727.00 | | | 2 727.00 |
EC TOTAL (IV) | 1 226 599.00 | 1 656 193.00 | | 1 226 599.00 |
EE Grand total (I to V) | 2 737 836.00 | 3 007 554.00 | | 2 737 836.00 |
EG Accrued income and payables due within one year | 623 497.00 | 1 330 492.00 | | 623 497.00 |
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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 | 2 825 444.00 | | 2 825 444.00 | 2 825 444.00 |
FJ Net sales | 2 825 444.00 | | 2 825 444.00 | 2 825 444.00 |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 054.00 | |
FQ Other income | | | 5 433.00 | |
FR Total operating income (I) | | | 2 879 920.00 | |
FU Purchases of raw materials and other supplies | | | 591 784.00 | |
FV Inventory change (raw materials and supplies) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 1 612 903.00 | |
FX Taxes, duties, and similar payments | | | 26 647.00 | |
FY Salaries and Wages | | | 250 994.00 | |
FZ Social Security Contributions | | | 85 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 8 540.00 | |
GF Total Operating Expenses (II) | | | 2 726 833.00 | |
GG - OPERATING RESULT (I - II) | | | 153 087.00 | |
GL Other interest and similar income | | | 33 240.00 | |
GO Net income from sales of marketable securities | | | 7 479.00 | |
GP Total financial income (V) | | | 40 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 157.00 | |
GR Interest and similar expenses | | | 35 798.00 | |
GU Total financial expenses (VI) | | | 110 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 912.00 | 1 460.00 | | 6 912.00 |
A4 Equity method investments | 59.00 | | | 59.00 |
HA Exceptional income from management transactions | 4 862.00 | 15 997.00 | | 4 862.00 |
HB Exceptional income from capital transactions | 511 822.00 | | | 511 822.00 |
HD Total exceptional income (VII) | 516 684.00 | 15 997.00 | | 516 684.00 |
HE Exceptional expenses on management operations | 4 532.00 | 24 575.00 | | 4 532.00 |
HF Exceptional expenses on capital transactions | 390 698.00 | | | 390 698.00 |
HH Total exceptional expenses (VIII) | 395 230.00 | 24 575.00 | | 395 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 454.00 | -8 579.00 | | 121 454.00 |
HK Income tax | 59 429.00 | 76 067.00 | | 59 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 437 323.00 | 2 916 128.00 | | 3 437 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 292 447.00 | 2 748 809.00 | | 3 292 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 875.00 | 167 319.00 | | 144 875.00 |
HP References: Equipment leasing | 134 909.00 | 107 936.00 | | 134 909.00 |
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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 | 2 158 848.00 | | 16 177.00 | 2 158 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 134.00 | |
I4 DECREASES Grand Total | | 429 313.00 | 1 745 713.00 | |
IO DECREASES Total including other intangible assets | | | 855 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429 313.00 | 873 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 855 000.00 | | | 855 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 714.00 | | 16 177.00 | 1 286 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 134.00 | | | 17 134.00 |
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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 | 649 858.00 | 110 472.00 | 38 615.00 | 649 858.00 |
PE DEPRECIATION Total including other intangible assets | 207 920.00 | 57 029.00 | | 207 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 938.00 | 53 443.00 | 38 615.00 | 441 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 56 106.00 | 17 797.00 | 41 142.00 | 56 106.00 |
6X Other provisions for depreciation | | 75 157.00 | | |
7B Total provisions for depreciation | 56 106.00 | 92 954.00 | 41 142.00 | 56 106.00 |
7C Grand total | 56 106.00 | 107 954.00 | 41 142.00 | 56 106.00 |
UE of which provisions and reversals: - Operating | | 32 797.00 | 41 142.00 | |
UG - Financial | | 75 157.00 | | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 364 762.00 | 364 762.00 | | 364 762.00 |
8C Staff and Related Accounts | 17 370.00 | 17 370.00 | | 17 370.00 |
8D Social Security and Other Social Organizations | 18 291.00 | 18 291.00 | | 18 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 428.00 | 45 428.00 | | 45 428.00 |
8L Deferred income | 2 727.00 | 2 727.00 | | 2 727.00 |
UT Other financial assets | 17 134.00 | | | 17 134.00 |
UX Other trade receivables | 953 385.00 | | | 953 385.00 |
VA Doubtful or disputed receivables | 19 236.00 | | | 19 236.00 |
VB VAT | 43 284.00 | | | 43 284.00 |
VG Loans with a maturity of up to one year at origin | 2 029.00 | 2 029.00 | | 2 029.00 |
VH Loans with a maturity of more than one year at origin | 653 433.00 | 50 330.00 | 224 384.00 | 653 433.00 |
VI Group and Associates | 10 903.00 | 10 903.00 | | 10 903.00 |
VK Loans repaid during the year | 373 917.00 | | | 373 917.00 |
VM Income taxes | 22 651.00 | | | 22 651.00 |
VP Miscellaneous | 2 996.00 | | | 2 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 228.00 | 7 228.00 | | 7 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 670.00 | | | 1 670.00 |
VS Prepaid expenses | 11 911.00 | | | 11 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 268.00 | 1 055 134.00 | 17 134.00 | 1 072 268.00 |
VW VAT | 70 755.00 | 70 755.00 | | 70 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 926.00 | 595 824.00 | 224 384.00 | 1 198 926.00 |
