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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 | 41 932.00 | 25 926.00 | 16 006.00 | 41 932.00 |
AJ Other Intangible Assets | 24 178.00 | 4 849.00 | 19 329.00 | 24 178.00 |
AR Technical installations, industrial equipment and tools | 30 590.00 | 25 062.00 | 5 527.00 | 30 590.00 |
AT Other tangible assets | 83 778.00 | 45 127.00 | 38 651.00 | 83 778.00 |
BD Other fixed assets | 151 372.00 | | 151 372.00 | 151 372.00 |
BF Loans | 4 146.00 | | 4 146.00 | 4 146.00 |
BH Other financial assets | 12 974.00 | | 12 974.00 | 12 974.00 |
BJ TOTAL (I) | 348 969.00 | 100 964.00 | 248 005.00 | 348 969.00 |
BV Advances and down payments on orders | 2 988.00 | | 2 988.00 | 2 988.00 |
BX Customers and related accounts | 490 636.00 | 2 318.00 | 488 318.00 | 490 636.00 |
BZ Other receivables | 364 802.00 | | 364 802.00 | 364 802.00 |
CD Marketable securities | 100 000.00 | 270.00 | 99 730.00 | 100 000.00 |
CF Cash and cash equivalents | 1 313 405.00 | | 1 313 405.00 | 1 313 405.00 |
CH Prepaid expenses | 8 286.00 | | 8 286.00 | 8 286.00 |
CJ TOTAL (II) | 2 280 117.00 | 2 588.00 | 2 277 528.00 | 2 280 117.00 |
CO Grand total (0 to V) | 2 629 086.00 | 103 552.00 | 2 525 534.00 | 2 629 086.00 |
CR Shares due in more than one year | 2 782.00 | | | 2 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 154 313.00 | 928 134.00 | | 1 154 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 145.00 | 302 179.00 | | 110 145.00 |
DL TOTAL (I) | 1 374 458.00 | 1 340 313.00 | | 1 374 458.00 |
DP Provisions for Risks | 241 889.00 | 261 808.00 | | 241 889.00 |
DQ Provisions for Expenses | 64 130.00 | 56 015.00 | | 64 130.00 |
DR TOTAL (IV) | 306 019.00 | 317 824.00 | | 306 019.00 |
DX Trade payables and related accounts | 320 200.00 | 166 062.00 | | 320 200.00 |
DY Tax and social security liabilities | 265 635.00 | 388 362.00 | | 265 635.00 |
EA Other liabilities | | 90.00 | | |
EB Prepaid income (2) | 259 222.00 | 473 308.00 | | 259 222.00 |
EC TOTAL (IV) | 845 057.00 | 1 027 822.00 | | 845 057.00 |
EE Grand total (I to V) | 2 525 534.00 | 2 685 958.00 | | 2 525 534.00 |
EG Accrued income and payables due within one year | 845 057.00 | 1 027 822.00 | | 845 057.00 |
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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 | 2 282.00 | | 2 282.00 | 2 282.00 |
FG Production sold - services | 2 046 791.00 | 188 103.00 | 2 234 894.00 | 2 046 791.00 |
FJ Net sales | 2 049 074.00 | 188 103.00 | 2 237 176.00 | 2 049 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 898.00 | |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 2 337 409.00 | |
FS Purchases of goods (including customs duties) | | | -15.00 | |
FU Purchases of raw materials and other supplies | | | 701 934.00 | |
FW Other purchases and external expenses | | | 437 264.00 | |
FX Taxes, duties, and similar payments | | | 19 818.00 | |
FY Salaries and Wages | | | 539 993.00 | |
FZ Social Security Contributions | | | 379 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 819.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 2 186 453.00 | |
GG - OPERATING RESULT (I - II) | | | 150 956.00 | |
GK Income from other securities and fixed asset receivables | | | 3 295.00 | |
GL Other interest and similar income | | | 21 538.00 | |
GP Total financial income (V) | | | 24 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 270.00 | |
GR Interest and similar expenses | | | 992.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 1 155.00 | | 150.00 |
HB Exceptional income from capital transactions | 3 875.00 | 76 450.00 | | 3 875.00 |
HD Total exceptional income (VII) | 4 025.00 | 77 605.00 | | 4 025.00 |
HE Exceptional expenses on management operations | 36 058.00 | 1 624.00 | | 36 058.00 |
HF Exceptional expenses on capital transactions | | 21 501.00 | | |
HH Total exceptional expenses (VIII) | 36 058.00 | 23 124.00 | | 36 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 033.00 | 54 481.00 | | -32 033.00 |
HK Income tax | 32 349.00 | 86 480.00 | | 32 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 267.00 | 3 808 284.00 | | 2 366 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 122.00 | 3 506 105.00 | | 2 256 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 145.00 | 302 179.00 | | 110 145.00 |
HP References: Equipment leasing | 29 498.00 | 36 531.00 | | 29 498.00 |
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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 | 412 255.00 | | | 412 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 492.00 | |
I4 DECREASES Grand Total | | | 348 969.00 | |
IO DECREASES Total including other intangible assets | | | 66 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 880.00 | | | 120 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 170.00 | | | 123 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 205.00 | | | 168 205.00 |
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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 | 86 520.00 | 30 986.00 | 16 542.00 | 86 520.00 |
PE DEPRECIATION Total including other intangible assets | 15 932.00 | 14 885.00 | 42.00 | 15 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 588.00 | 16 101.00 | 16 500.00 | 70 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 317 824.00 | 76 819.00 | 88 624.00 | 317 824.00 |
7C Grand total | 317 824.00 | 76 819.00 | 88 624.00 | 317 824.00 |
UE of which provisions and reversals: - Operating | | 76 819.00 | 88 624.00 | |
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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 | 320 200.00 | 320 200.00 | | 320 200.00 |
8L Deferred income | 259 222.00 | 259 222.00 | | 259 222.00 |
UP Loans | 4 146.00 | | | 4 146.00 |
UT Other financial assets | 12 974.00 | | | 12 974.00 |
UX Other trade receivables | 490 636.00 | | | 490 636.00 |
VP Miscellaneous | 364 802.00 | | | 364 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 635.00 | 265 635.00 | | 265 635.00 |
VS Prepaid expenses | 8 286.00 | | | 8 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 844.00 | 860 942.00 | 19 902.00 | 880 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 057.00 | 845 057.00 | | 845 057.00 |
