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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 | 29 343.00 | 29 343.00 | | 29 343.00 |
AR Technical installations, industrial equipment and tools | 6 633.00 | 4 340.00 | 2 293.00 | 6 633.00 |
AT Other tangible assets | 294 341.00 | 226 612.00 | 67 729.00 | 294 341.00 |
BH Other financial assets | 18 208.00 | | 18 208.00 | 18 208.00 |
BJ TOTAL (I) | 348 525.00 | 260 295.00 | 88 230.00 | 348 525.00 |
BX Customers and related accounts | 1 087 909.00 | 32 167.00 | 1 055 742.00 | 1 087 909.00 |
BZ Other receivables | 935 888.00 | | 935 888.00 | 935 888.00 |
CF Cash and cash equivalents | 1 145 848.00 | | 1 145 848.00 | 1 145 848.00 |
CH Prepaid expenses | 10 075.00 | | 10 075.00 | 10 075.00 |
CJ TOTAL (II) | 3 179 720.00 | 32 167.00 | 3 147 553.00 | 3 179 720.00 |
CO Grand total (0 to V) | 3 528 245.00 | 292 462.00 | 3 235 783.00 | 3 528 245.00 |
CR Shares due in more than one year | 711 982.00 | | | 711 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 543 048.00 | 543 048.00 | | 543 048.00 |
DH Retained earnings | 1 122 659.00 | 542 611.00 | | 1 122 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 820.00 | 1 381 048.00 | | 281 820.00 |
DL TOTAL (I) | 2 277 528.00 | 2 796 707.00 | | 2 277 528.00 |
DP Provisions for Risks | 42 566.00 | 44 015.00 | | 42 566.00 |
DR TOTAL (IV) | 42 566.00 | 44 015.00 | | 42 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DW Advances and down payments received on current orders | | 15 588.00 | | |
DX Trade payables and related accounts | 520 390.00 | 371 761.00 | | 520 390.00 |
DY Tax and social security liabilities | 394 163.00 | 523 491.00 | | 394 163.00 |
EA Other liabilities | 1 131.00 | 7 586.00 | | 1 131.00 |
EC TOTAL (IV) | 915 690.00 | 918 426.00 | | 915 690.00 |
EE Grand total (I to V) | 3 235 783.00 | 3 759 148.00 | | 3 235 783.00 |
EG Accrued income and payables due within one year | 915 690.00 | 902 838.00 | | 915 690.00 |
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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 | 3 012 303.00 | | 3 012 303.00 | 3 012 303.00 |
FJ Net sales | 3 012 303.00 | | 3 012 303.00 | 3 012 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 793.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 3 022 314.00 | |
FW Other purchases and external expenses | | | 1 539 542.00 | |
FX Taxes, duties, and similar payments | | | 47 237.00 | |
FY Salaries and Wages | | | 737 827.00 | |
FZ Social Security Contributions | | | 241 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 167.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 628 685.00 | |
GG - OPERATING RESULT (I - II) | | | 393 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 752.00 | |
GL Other interest and similar income | | | 7 713.00 | |
GP Total financial income (V) | | | 15 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 154.00 | 394.00 | | 18 154.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 400 000.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 1 449.00 | 11 770.00 | | 1 449.00 |
HD Total exceptional income (VII) | 21 103.00 | 1 412 164.00 | | 21 103.00 |
HE Exceptional expenses on management operations | 1 646.00 | 12 294.00 | | 1 646.00 |
HF Exceptional expenses on capital transactions | | 274 408.00 | | |
HG Exceptional depreciation and provisions | | 44 015.00 | | |
HH Total exceptional expenses (VIII) | 1 646.00 | 330 717.00 | | 1 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 457.00 | 1 081 447.00 | | 19 457.00 |
HK Income tax | 146 730.00 | 196 442.00 | | 146 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 882.00 | 4 132 743.00 | | 3 058 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 061.00 | 2 751 695.00 | | 2 777 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 820.00 | 1 381 048.00 | | 281 820.00 |
HP References: Equipment leasing | 31 515.00 | 33 968.00 | | 31 515.00 |
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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 | 313 027.00 | | 48 764.00 | 313 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 208.00 | |
I4 DECREASES Grand Total | | 13 265.00 | 348 525.00 | |
IO DECREASES Total including other intangible assets | | 10 791.00 | 29 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 474.00 | 300 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 134.00 | | | 40 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 685.00 | | 48 764.00 | 254 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 208.00 | | | 18 208.00 |
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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 | 243 060.00 | 30 501.00 | 13 265.00 | 243 060.00 |
PE DEPRECIATION Total including other intangible assets | 40 134.00 | | 10 791.00 | 40 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 926.00 | 30 501.00 | 2 474.00 | 202 926.00 |
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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 | 44 015.00 | | 1 449.00 | 44 015.00 |
7C Grand total | 44 015.00 | | 1 449.00 | 44 015.00 |
UJ - Exceptional | | | 1 449.00 | |
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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 | 520 390.00 | 520 390.00 | | 520 390.00 |
8C Staff and Related Accounts | 394 163.00 | 394 163.00 | | 394 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
UT Other financial assets | 18 208.00 | | | 18 208.00 |
UX Other trade receivables | 1 087 909.00 | | | 1 087 909.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 935 888.00 | | | 935 888.00 |
VS Prepaid expenses | 10 075.00 | | | 10 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052 079.00 | 1 321 889.00 | 730 190.00 | 2 052 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 690.00 | 915 690.00 | | 915 690.00 |
