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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 | 19 773.00 | 18 326.00 | 1 447.00 | 19 773.00 |
AR Technical installations, industrial equipment and tools | 575 127.00 | 370 101.00 | 205 026.00 | 575 127.00 |
AT Other tangible assets | 303 004.00 | 257 160.00 | 45 844.00 | 303 004.00 |
AV Fixed assets in progress | 98 338.00 | | 98 338.00 | 98 338.00 |
BF Loans | | | | |
BH Other financial assets | 11 356.00 | | 11 356.00 | 11 356.00 |
BJ TOTAL (I) | 1 015 428.00 | 645 587.00 | 369 841.00 | 1 015 428.00 |
BN Goods in progress | 91 877.00 | | 91 877.00 | 91 877.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 1 074 846.00 | 100 226.00 | 974 620.00 | 1 074 846.00 |
BZ Other receivables | 346 404.00 | | 346 404.00 | 346 404.00 |
CF Cash and cash equivalents | 576 529.00 | | 576 529.00 | 576 529.00 |
CH Prepaid expenses | 72 235.00 | | 72 235.00 | 72 235.00 |
CJ TOTAL (II) | 2 162 690.00 | 100 226.00 | 2 062 464.00 | 2 162 690.00 |
CO Grand total (0 to V) | 3 178 118.00 | 745 813.00 | 2 432 305.00 | 3 178 118.00 |
CU Other investments | 7 830.00 | | 7 830.00 | 7 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 21 745.00 | 21 745.00 | | 21 745.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 250 077.00 | 250 077.00 | | 250 077.00 |
DH Retained earnings | 691 767.00 | 288 441.00 | | 691 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 517.00 | 403 326.00 | | 141 517.00 |
DL TOTAL (I) | 1 303 106.00 | 1 161 588.00 | | 1 303 106.00 |
DP Provisions for Risks | 95 520.00 | 16 800.00 | | 95 520.00 |
DR TOTAL (IV) | 95 520.00 | 16 800.00 | | 95 520.00 |
DU Loans and Debts from Credit Institutions (3) | 226 192.00 | 266 478.00 | | 226 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 687.00 | | 627.00 |
DW Advances and down payments received on current orders | | 7 500.00 | | |
DX Trade payables and related accounts | 244 786.00 | 304 047.00 | | 244 786.00 |
DY Tax and social security liabilities | 547 856.00 | 417 759.00 | | 547 856.00 |
DZ Fixed asset liabilities and related accounts | 340.00 | 340.00 | | 340.00 |
EA Other liabilities | 13 878.00 | 180.00 | | 13 878.00 |
EC TOTAL (IV) | 1 033 679.00 | 996 992.00 | | 1 033 679.00 |
EE Grand total (I to V) | 2 432 305.00 | 2 175 380.00 | | 2 432 305.00 |
EG Accrued income and payables due within one year | 864 691.00 | 806 075.00 | | 864 691.00 |
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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 | 3 549 499.00 | 17 636.00 | 3 567 135.00 | 3 549 499.00 |
FJ Net sales | 3 549 499.00 | 17 636.00 | 3 567 135.00 | 3 549 499.00 |
FM Inventory production | | | -8 624.00 | |
FO Operating subsidies | | | 8 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 800.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 585 461.00 | |
FW Other purchases and external expenses | | | 1 602 142.00 | |
FX Taxes, duties, and similar payments | | | 48 898.00 | |
FY Salaries and Wages | | | 1 062 273.00 | |
FZ Social Security Contributions | | | 547 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 802.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 3 391 292.00 | |
GG - OPERATING RESULT (I - II) | | | 194 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 500.00 | |
GL Other interest and similar income | | | 5 331.00 | |
GP Total financial income (V) | | | 21 831.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | 250 500.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 250 500.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 8 489.00 | 8 368.00 | | 8 489.00 |
HF Exceptional expenses on capital transactions | | 39 049.00 | | |
HG Exceptional depreciation and provisions | 81 191.00 | | | 81 191.00 |
HH Total exceptional expenses (VIII) | 89 680.00 | 47 417.00 | | 89 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 930.00 | 203 083.00 | | -85 930.00 |
HK Income tax | -13 404.00 | -25 444.00 | | -13 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 611 042.00 | 3 563 304.00 | | 3 611 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 469 525.00 | 3 159 978.00 | | 3 469 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 517.00 | 403 326.00 | | 141 517.00 |
HP References: Equipment leasing | 25 245.00 | 31 038.00 | | 25 245.00 |
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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 | 993 142.00 | | | 993 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 186.00 | |
I4 DECREASES Grand Total | | | 1 015 428.00 | |
IO DECREASES Total including other intangible assets | | | 19 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 976 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 673.00 | | | 17 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 114.00 | | | 957 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 355.00 | | | 18 355.00 |
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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 | 669 067.00 | 100 270.00 | 123 749.00 | 669 067.00 |
PE DEPRECIATION Total including other intangible assets | 17 673.00 | 653.00 | | 17 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 394.00 | 99 616.00 | 123 749.00 | 651 394.00 |
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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 | 16 800.00 | 78 720.00 | | 16 800.00 |
7C Grand total | 16 800.00 | 78 720.00 | | 16 800.00 |
UJ - Exceptional | | 78 720.00 | | |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 244 786.00 | 244 786.00 | | 244 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 340.00 | 340.00 | | 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 416.00 | 14 416.00 | | 14 416.00 |
UT Other financial assets | 11 356.00 | | | 11 356.00 |
UX Other trade receivables | 1 074 846.00 | | | 1 074 846.00 |
VH Loans with a maturity of more than one year at origin | 226 192.00 | 57 204.00 | 168 988.00 | 226 192.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 118 286.00 | | | 118 286.00 |
VP Miscellaneous | 346 404.00 | | | 346 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 547 856.00 | 547 856.00 | | 547 856.00 |
VS Prepaid expenses | 72 235.00 | | | 72 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 840.00 | 1 493 484.00 | 11 356.00 | 1 504 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 679.00 | 864 691.00 | 168 988.00 | 1 033 679.00 |
