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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 | 27 748.00 | 13 665.00 | 14 083.00 | 27 748.00 |
AL Advances and down payments on intangible assets. | 1 080.00 | | 1 080.00 | 1 080.00 |
AP Buildings | 280 272.00 | 199 786.00 | 80 486.00 | 280 272.00 |
AR Technical installations, industrial equipment and tools | 122 070.00 | 63 741.00 | 58 329.00 | 122 070.00 |
AT Other tangible assets | 107 936.00 | 82 831.00 | 25 104.00 | 107 936.00 |
BH Other financial assets | 23 956.00 | | 23 956.00 | 23 956.00 |
BJ TOTAL (I) | 691 940.00 | 360 025.00 | 331 915.00 | 691 940.00 |
BL Raw materials, supplies | 87 279.00 | | 87 279.00 | 87 279.00 |
BN Goods in progress | 808 625.00 | | 808 625.00 | 808 625.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 2 288 476.00 | 32 675.00 | 2 255 800.00 | 2 288 476.00 |
BZ Other receivables | 355 398.00 | | 355 398.00 | 355 398.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 407 083.00 | | 1 407 083.00 | 1 407 083.00 |
CH Prepaid expenses | 9 843.00 | | 9 843.00 | 9 843.00 |
CJ TOTAL (II) | 5 361 705.00 | 32 675.00 | 5 329 029.00 | 5 361 705.00 |
CO Grand total (0 to V) | 6 053 645.00 | 392 701.00 | 5 660 944.00 | 6 053 645.00 |
CU Other investments | 128 875.00 | | 128 875.00 | 128 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 2 065 000.00 | | | 2 065 000.00 |
DH Retained earnings | 756 759.00 | | | 756 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 909.00 | | | 104 909.00 |
DK Regulated provisions | 10 800.00 | | | 10 800.00 |
DL TOTAL (I) | 3 322 469.00 | | | 3 322 469.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 129 934.00 | | | 129 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 872.00 | | | 98 872.00 |
DX Trade payables and related accounts | 1 420 193.00 | | | 1 420 193.00 |
DY Tax and social security liabilities | 441 925.00 | | | 441 925.00 |
EA Other liabilities | 2 515.00 | | | 2 515.00 |
EB Prepaid income (2) | 242 034.00 | | | 242 034.00 |
EC TOTAL (IV) | 2 335 475.00 | | | 2 335 475.00 |
EE Grand total (I to V) | 5 660 944.00 | | | 5 660 944.00 |
EG Accrued income and payables due within one year | 2 253 088.00 | | | 2 253 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 244.00 | | | 3 244.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FD Production sold - goods | 1 184.00 | | 1 184.00 | 1 184.00 |
FG Production sold - services | 7 355 343.00 | | 7 355 343.00 | 7 355 343.00 |
FJ Net sales | 7 356 827.00 | | 7 356 827.00 | 7 356 827.00 |
FM Inventory production | | | 118 724.00 | |
FO Operating subsidies | | | 20 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 813.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 512 191.00 | |
FS Purchases of goods (including customs duties) | | | 2 477 517.00 | |
FU Purchases of raw materials and other supplies | | | 101 559.00 | |
FV Inventory change (raw materials and supplies) | | | 9 464.00 | |
FW Other purchases and external expenses | | | 2 702 898.00 | |
FX Taxes, duties, and similar payments | | | 72 863.00 | |
FY Salaries and Wages | | | 1 279 518.00 | |
FZ Social Security Contributions | | | 806 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 355.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 488 287.00 | |
GG - OPERATING RESULT (I - II) | | | 23 903.00 | |
GK Income from other securities and fixed asset receivables | | | 1 049.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 683.00 | | | 5 683.00 |
HA Exceptional income from management transactions | 83 767.00 | | | 83 767.00 |
HB Exceptional income from capital transactions | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 87 867.00 | | | 87 867.00 |
HE Exceptional expenses on management operations | 2 846.00 | | | 2 846.00 |
HG Exceptional depreciation and provisions | 3 734.00 | | | 3 734.00 |
HH Total exceptional expenses (VIII) | 6 581.00 | | | 6 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 286.00 | | | 81 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 601 109.00 | | | 7 601 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 496 200.00 | | | 7 496 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 909.00 | | | 104 909.00 |
HP References: Equipment leasing | 66 291.00 | | | 66 291.00 |
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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 | 683 809.00 | | | 683 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 832.00 | |
I4 DECREASES Grand Total | | | 691 940.00 | |
IO DECREASES Total including other intangible assets | | | 28 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 934.00 | | | 18 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 193.00 | | | 512 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 682.00 | | | 152 682.00 |
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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 | 337 766.00 | 35 344.00 | 13 085.00 | 337 766.00 |
PE DEPRECIATION Total including other intangible assets | 10 668.00 | 4 885.00 | 1 888.00 | 10 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 098.00 | 30 459.00 | 11 197.00 | 327 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 185.00 | 616.00 | | 10 185.00 |
7C Grand total | 10 185.00 | 616.00 | | 10 185.00 |
UJ - Exceptional | | 616.00 | | |
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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 | 1 420 194.00 | 1 420 194.00 | | 1 420 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 388.00 | 101 388.00 | | 101 388.00 |
8L Deferred income | 242 034.00 | 242 034.00 | | 242 034.00 |
UT Other financial assets | 23 956.00 | | | 23 956.00 |
UX Other trade receivables | 2 288 477.00 | | | 2 288 477.00 |
VG Loans with a maturity of up to one year at origin | 3 244.00 | 3 244.00 | | 3 244.00 |
VH Loans with a maturity of more than one year at origin | 126 690.00 | 44 303.00 | 82 386.00 | 126 690.00 |
VK Loans repaid during the year | 44 014.00 | | | 44 014.00 |
VP Miscellaneous | 355 398.00 | | | 355 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 441 926.00 | 441 926.00 | | 441 926.00 |
VS Prepaid expenses | 9 843.00 | | | 9 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 677 674.00 | 2 653 718.00 | 23 956.00 | 2 677 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 475.00 | 2 253 089.00 | 82 386.00 | 2 335 475.00 |
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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 | 39.00 | | | 39.00 |
