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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 | 132 177.00 | 122 143.00 | 10 034.00 | 132 177.00 |
AR Technical installations, industrial equipment and tools | 74 461.00 | 67 946.00 | 6 515.00 | 74 461.00 |
AT Other tangible assets | 346 745.00 | 271 990.00 | 74 754.00 | 346 745.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
BJ TOTAL (I) | 559 996.00 | 462 080.00 | 97 916.00 | 559 996.00 |
BL Raw materials, supplies | 2 443.00 | | 2 443.00 | 2 443.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 802 258.00 | 42 940.00 | 759 318.00 | 802 258.00 |
BZ Other receivables | 242 395.00 | | 242 395.00 | 242 395.00 |
CD Marketable securities | 5 404.00 | | 5 404.00 | 5 404.00 |
CF Cash and cash equivalents | 208 931.00 | | 208 931.00 | 208 931.00 |
CH Prepaid expenses | 24 510.00 | | 24 510.00 | 24 510.00 |
CJ TOTAL (II) | 1 285 942.00 | 42 940.00 | 1 243 002.00 | 1 285 942.00 |
CO Grand total (0 to V) | 1 845 939.00 | 505 020.00 | 1 340 919.00 | 1 845 939.00 |
CP Shares due in less than one year | 6 460.00 | | | 6 460.00 |
CR Shares due in more than one year | 36 427.00 | | | 36 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 547 070.00 | 518 014.00 | | 547 070.00 |
DH Retained earnings | | -3 190.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 476.00 | 32 245.00 | | 20 476.00 |
DL TOTAL (I) | 595 046.00 | 574 570.00 | | 595 046.00 |
DP Provisions for Risks | | 185 520.00 | | |
DR TOTAL (IV) | | 185 520.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 949.00 | 62 049.00 | | 24 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 117.00 | 99 964.00 | | 87 117.00 |
DX Trade payables and related accounts | 166 310.00 | 694 378.00 | | 166 310.00 |
DY Tax and social security liabilities | 432 876.00 | 559 462.00 | | 432 876.00 |
EA Other liabilities | 34 618.00 | 49 660.00 | | 34 618.00 |
EC TOTAL (IV) | 745 872.00 | 1 465 516.00 | | 745 872.00 |
EE Grand total (I to V) | 1 340 919.00 | 2 225 606.00 | | 1 340 919.00 |
EG Accrued income and payables due within one year | 736 273.00 | 1 353 114.00 | | 736 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 317.00 | | 317.00 |
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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 | 2 811 811.00 | 34 880.00 | 2 846 691.00 | 2 811 811.00 |
FJ Net sales | 2 811 811.00 | 34 880.00 | 2 846 691.00 | 2 811 811.00 |
FM Inventory production | | | -36 781.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 676.00 | |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 2 822 685.00 | |
FU Purchases of raw materials and other supplies | | | 6 977.00 | |
FV Inventory change (raw materials and supplies) | | | 189.00 | |
FW Other purchases and external expenses | | | 1 023 732.00 | |
FX Taxes, duties, and similar payments | | | 38 046.00 | |
FY Salaries and Wages | | | 1 146 460.00 | |
FZ Social Security Contributions | | | 448 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 080.00 | |
GE Other Expenses | | | 8 877.00 | |
GF Total Operating Expenses (II) | | | 2 734 000.00 | |
GG - OPERATING RESULT (I - II) | | | 88 685.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 3 260.00 | 16 639.00 | | 3 260.00 |
HC Reversals of provisions and transfers of expenses | 185 520.00 | 40 000.00 | | 185 520.00 |
HD Total exceptional income (VII) | 188 780.00 | 57 639.00 | | 188 780.00 |
HE Exceptional expenses on management operations | 258 441.00 | 78 827.00 | | 258 441.00 |
HF Exceptional expenses on capital transactions | 1 037.00 | 25 727.00 | | 1 037.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 259 479.00 | 134 555.00 | | 259 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 699.00 | -76 916.00 | | -70 699.00 |
HK Income tax | -2 800.00 | -400.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 483.00 | 2 561 891.00 | | 3 011 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 007.00 | 2 529 646.00 | | 2 991 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 476.00 | 32 245.00 | | 20 476.00 |
HP References: Equipment leasing | 15 279.00 | 36 364.00 | | 15 279.00 |
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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 | 556 343.00 | | | 556 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 613.00 | |
I4 DECREASES Grand Total | | | 559 997.00 | |
IO DECREASES Total including other intangible assets | | | 132 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 348.00 | | | 116 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 262.00 | | | 433 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 733.00 | | | 6 733.00 |
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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 | 443 470.00 | 40 975.00 | 22 364.00 | 443 470.00 |
PE DEPRECIATION Total including other intangible assets | 115 525.00 | 8 465.00 | 1 846.00 | 115 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 945.00 | 32 510.00 | 20 518.00 | 327 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 185 520.00 | | 185 520.00 | 185 520.00 |
7C Grand total | 185 520.00 | | 185 520.00 | 185 520.00 |
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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 | 87 117.00 | 87 117.00 | | 87 117.00 |
8B Suppliers and Related Accounts | 166 310.00 | 166 310.00 | | 166 310.00 |
8C Staff and Related Accounts | 119 403.00 | 119 403.00 | | 119 403.00 |
8D Social Security and Other Social Organizations | 123 405.00 | 123 405.00 | | 123 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 619.00 | 34 619.00 | | 34 619.00 |
UT Other financial assets | 6 460.00 | 6 460.00 | | 6 460.00 |
UX Other trade receivables | 699 916.00 | | | 699 916.00 |
VA Doubtful or disputed receivables | 102 342.00 | | | 102 342.00 |
VB VAT | 45 710.00 | | | 45 710.00 |
VC Group and associates | 4 730.00 | | | 4 730.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 24 631.00 | 15 032.00 | 9 299.00 | 24 631.00 |
VK Loans repaid during the year | 41 996.00 | | | 41 996.00 |
VM Income taxes | 55 680.00 | | | 55 680.00 |
VN Other taxes, similar payments | 3 516.00 | | | 3 516.00 |
VP Miscellaneous | 36 427.00 | | | 36 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 418.00 | 17 418.00 | | 17 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 332.00 | | | 96 332.00 |
VS Prepaid expenses | 24 510.00 | | | 24 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 623.00 | 1 039 196.00 | 36 427.00 | 1 075 623.00 |
VW VAT | 172 650.00 | 172 650.00 | | 172 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 872.00 | 736 273.00 | 9 599.00 | 745 872.00 |
