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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 | 96 192.00 | 96 192.00 | | 96 192.00 |
AR Technical installations, industrial equipment and tools | 7 314.00 | 7 314.00 | | 7 314.00 |
AT Other tangible assets | 430 697.00 | 386 371.00 | 44 326.00 | 430 697.00 |
BH Other financial assets | 15 904.00 | | 15 904.00 | 15 904.00 |
BJ TOTAL (I) | 550 716.00 | 490 410.00 | 60 306.00 | 550 716.00 |
BV Advances and down payments on orders | 4 724.00 | | 4 724.00 | 4 724.00 |
BX Customers and related accounts | 1 401 483.00 | 102 796.00 | 1 298 687.00 | 1 401 483.00 |
BZ Other receivables | 407 269.00 | | 407 269.00 | 407 269.00 |
CF Cash and cash equivalents | 2 009 459.00 | | 2 009 459.00 | 2 009 459.00 |
CH Prepaid expenses | 13 721.00 | | 13 721.00 | 13 721.00 |
CJ TOTAL (II) | 3 836 656.00 | 102 796.00 | 3 733 860.00 | 3 836 656.00 |
CO Grand total (0 to V) | 4 387 372.00 | 593 206.00 | 3 794 166.00 | 4 387 372.00 |
CU Other investments | 610.00 | 534.00 | 76.00 | 610.00 |
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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 | 1 083 224.00 | 1 054 690.00 | | 1 083 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 339.00 | 528 533.00 | | 80 339.00 |
DL TOTAL (I) | 1 273 563.00 | 1 693 224.00 | | 1 273 563.00 |
DP Provisions for Risks | 122 147.00 | 668 623.00 | | 122 147.00 |
DQ Provisions for Expenses | 72 530.00 | 65 370.00 | | 72 530.00 |
DR TOTAL (IV) | 194 677.00 | 733 993.00 | | 194 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268.00 | 18 876.00 | | 1 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 360.00 | 5 318.00 | | 7 360.00 |
DX Trade payables and related accounts | 1 540 925.00 | 1 496 108.00 | | 1 540 925.00 |
DY Tax and social security liabilities | 475 753.00 | 265 962.00 | | 475 753.00 |
EB Prepaid income (2) | 300 619.00 | 30 696.00 | | 300 619.00 |
EC TOTAL (IV) | 2 325 926.00 | 1 816 960.00 | | 2 325 926.00 |
EE Grand total (I to V) | 3 794 166.00 | 4 244 177.00 | | 3 794 166.00 |
EG Accrued income and payables due within one year | 2 325 926.00 | 1 815 692.00 | | 2 325 926.00 |
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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 | 3 059 759.00 | | 3 059 759.00 | 3 059 759.00 |
FJ Net sales | 3 059 759.00 | | 3 059 759.00 | 3 059 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 639.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 637 398.00 | |
FU Purchases of raw materials and other supplies | | | 2 039 985.00 | |
FW Other purchases and external expenses | | | 647 918.00 | |
FX Taxes, duties, and similar payments | | | 34 636.00 | |
FY Salaries and Wages | | | 423 953.00 | |
FZ Social Security Contributions | | | 171 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 160.00 | |
GE Other Expenses | | | 21 217.00 | |
GF Total Operating Expenses (II) | | | 3 375 895.00 | |
GG - OPERATING RESULT (I - II) | | | 261 503.00 | |
GL Other interest and similar income | | | 14 947.00 | |
GP Total financial income (V) | | | 14 947.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 163.00 | 30 679.00 | | 31 163.00 |
HA Exceptional income from management transactions | 36 115.00 | 531.00 | | 36 115.00 |
HD Total exceptional income (VII) | 36 115.00 | 531.00 | | 36 115.00 |
HE Exceptional expenses on management operations | 193 607.00 | 99 459.00 | | 193 607.00 |
HH Total exceptional expenses (VIII) | 193 607.00 | 99 459.00 | | 193 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 492.00 | -98 928.00 | | -157 492.00 |
HJ Employee participation in company results | 9 583.00 | 30 749.00 | | 9 583.00 |
HK Income tax | 28 952.00 | 245 213.00 | | 28 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 688 460.00 | 5 275 741.00 | | 3 688 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 608 121.00 | 4 747 208.00 | | 3 608 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 339.00 | 528 533.00 | | 80 339.00 |
HP References: Equipment leasing | 25 526.00 | 24 504.00 | | 25 526.00 |
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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 | 550 529.00 | | 6 000.00 | 550 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 513.00 | |
I4 DECREASES Grand Total | | 5 813.00 | 550 716.00 | |
IO DECREASES Total including other intangible assets | | | 96 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 813.00 | 438 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 191.00 | | | 96 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 824.00 | | 6 000.00 | 437 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 513.00 | | | 16 513.00 |
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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 | 466 429.00 | 29 260.00 | 5 813.00 | 466 429.00 |
PE DEPRECIATION Total including other intangible assets | 93 053.00 | 3 138.00 | | 93 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 376.00 | 26 121.00 | 5 813.00 | 373 376.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 733 992.00 | 7 160.00 | 546 475.00 | 733 992.00 |
6T Receivables | 102 795.00 | | | 102 795.00 |
7B Total provisions for depreciation | 103 329.00 | | | 103 329.00 |
7C Grand total | 837 321.00 | 7 160.00 | 546 475.00 | 837 321.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 160.00 | 546 475.00 | |
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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 | 1 540 925.00 | 1 540 925.00 | | 1 540 925.00 |
8C Staff and Related Accounts | 72 328.00 | 72 328.00 | | 72 328.00 |
8D Social Security and Other Social Organizations | 54 007.00 | 54 007.00 | | 54 007.00 |
8L Deferred income | 300 619.00 | 300 619.00 | | 300 619.00 |
UT Other financial assets | 15 903.00 | | | 15 903.00 |
UX Other trade receivables | 1 278 539.00 | | | 1 278 539.00 |
VA Doubtful or disputed receivables | 122 943.00 | | | 122 943.00 |
VB VAT | 160 097.00 | | | 160 097.00 |
VC Group and associates | 496.00 | | | 496.00 |
VH Loans with a maturity of more than one year at origin | 1 268.00 | 1 268.00 | | 1 268.00 |
VI Group and Associates | 7 360.00 | 7 360.00 | | 7 360.00 |
VK Loans repaid during the year | 17 592.00 | | | 17 592.00 |
VM Income taxes | 235 303.00 | | | 235 303.00 |
VN Other taxes, similar payments | 11 372.00 | | | 11 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 192.00 | 9 192.00 | | 9 192.00 |
VS Prepaid expenses | 13 720.00 | | | 13 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 376.00 | 1 822 472.00 | 15 903.00 | 1 838 376.00 |
VW VAT | 340 224.00 | 340 224.00 | | 340 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325 926.00 | 2 325 926.00 | | 2 325 926.00 |
