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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 | 7 683.00 | 7 683.00 | | 7 683.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 190 407.00 | 189 560.00 | 847.00 | 190 407.00 |
AR Technical installations, industrial equipment and tools | 140 572.00 | 132 088.00 | 8 484.00 | 140 572.00 |
AT Other tangible assets | 130 373.00 | 87 871.00 | 42 503.00 | 130 373.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 488 891.00 | 417 202.00 | 71 689.00 | 488 891.00 |
BL Raw materials, supplies | 16 505.00 | | 16 505.00 | 16 505.00 |
BX Customers and related accounts | 1 514 450.00 | | 1 514 450.00 | 1 514 450.00 |
BZ Other receivables | 149 080.00 | | 149 080.00 | 149 080.00 |
CD Marketable securities | 300 224.00 | | 300 224.00 | 300 224.00 |
CF Cash and cash equivalents | 737 940.00 | | 737 940.00 | 737 940.00 |
CH Prepaid expenses | 10 824.00 | | 10 824.00 | 10 824.00 |
CJ TOTAL (II) | 2 729 022.00 | | 2 729 022.00 | 2 729 022.00 |
CO Grand total (0 to V) | 3 217 913.00 | 417 202.00 | 2 800 712.00 | 3 217 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 415.00 | 422 862.00 | | 720 415.00 |
DB Share, merger, contribution premiums, etc. | 85.00 | 297 638.00 | | 85.00 |
DD Legal reserve (1) | 42 286.00 | 42 286.00 | | 42 286.00 |
DG Other reserves | 173 851.00 | 89 398.00 | | 173 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 595.00 | 384 453.00 | | 360 595.00 |
DL TOTAL (I) | 1 297 231.00 | 1 236 637.00 | | 1 297 231.00 |
DP Provisions for Risks | 11 900.00 | 11 900.00 | | 11 900.00 |
DR TOTAL (IV) | 11 900.00 | 11 900.00 | | 11 900.00 |
DW Advances and down payments received on current orders | 127 747.00 | 47 850.00 | | 127 747.00 |
DX Trade payables and related accounts | 946 837.00 | 972 304.00 | | 946 837.00 |
DY Tax and social security liabilities | 401 137.00 | 585 071.00 | | 401 137.00 |
EA Other liabilities | 10 040.00 | 35 191.00 | | 10 040.00 |
EB Prepaid income (2) | 5 820.00 | | | 5 820.00 |
EC TOTAL (IV) | 1 491 580.00 | 1 640 416.00 | | 1 491 580.00 |
EE Grand total (I to V) | 2 800 712.00 | 2 888 953.00 | | 2 800 712.00 |
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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 | 7 038 228.00 | | 7 038 228.00 | 7 038 228.00 |
FJ Net sales | 7 038 228.00 | | 7 038 228.00 | 7 038 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 130.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 7 086 520.00 | |
FU Purchases of raw materials and other supplies | | | 311 474.00 | |
FV Inventory change (raw materials and supplies) | | | 7 821.00 | |
FW Other purchases and external expenses | | | 4 469 746.00 | |
FX Taxes, duties, and similar payments | | | 109 736.00 | |
FY Salaries and Wages | | | 1 172 738.00 | |
FZ Social Security Contributions | | | 452 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 827.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 6 540 795.00 | |
GG - OPERATING RESULT (I - II) | | | 545 725.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 048.00 | 14 872.00 | | 6 048.00 |
HB Exceptional income from capital transactions | | 390 917.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 370.00 | | |
HD Total exceptional income (VII) | 6 048.00 | 409 159.00 | | 6 048.00 |
HE Exceptional expenses on management operations | 1 423.00 | 21 343.00 | | 1 423.00 |
HF Exceptional expenses on capital transactions | | 416 375.00 | | |
HG Exceptional depreciation and provisions | | 729.00 | | |
HH Total exceptional expenses (VIII) | 1 423.00 | 438 447.00 | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 625.00 | -29 288.00 | | 4 625.00 |
HJ Employee participation in company results | 29 144.00 | 26 704.00 | | 29 144.00 |
HK Income tax | 161 309.00 | 177 421.00 | | 161 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 093 267.00 | 6 855 063.00 | | 7 093 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 732 672.00 | 6 470 610.00 | | 6 732 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 595.00 | 384 453.00 | | 360 595.00 |
HP References: Equipment leasing | 7 299.00 | 7 299.00 | | 7 299.00 |
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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 | 463 488.00 | | 25 403.00 | 463 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 488 891.00 | |
IO DECREASES Total including other intangible assets | | | 26 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 739.00 | | | 26 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 948.00 | | 25 403.00 | 435 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 400 374.00 | 16 828.00 | | 400 374.00 |
PE DEPRECIATION Total including other intangible assets | 7 683.00 | | | 7 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 691.00 | 16 828.00 | | 392 691.00 |
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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 | 11 900.00 | | | 11 900.00 |
7C Grand total | 11 900.00 | | | 11 900.00 |
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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 | 946 837.00 | 946 837.00 | | 946 837.00 |
8C Staff and Related Accounts | 75 984.00 | 75 984.00 | | 75 984.00 |
8D Social Security and Other Social Organizations | 145 298.00 | 145 298.00 | | 145 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 040.00 | 10 040.00 | | 10 040.00 |
8L Deferred income | 5 820.00 | 5 820.00 | | 5 820.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 1 514 450.00 | | | 1 514 450.00 |
UY Staff and related accounts | 6 423.00 | | | 6 423.00 |
VB VAT | 69 827.00 | | | 69 827.00 |
VM Income taxes | 49 057.00 | | | 49 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 764.00 | 4 764.00 | | 4 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 772.00 | | | 23 772.00 |
VS Prepaid expenses | 10 824.00 | | | 10 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 154.00 | 1 674 354.00 | 800.00 | 1 675 154.00 |
VW VAT | 175 091.00 | 175 091.00 | | 175 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 834.00 | 1 363 834.00 | | 1 363 834.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
