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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 | 19 376.00 | 397.00 | 19 773.00 |
AR Technical installations, industrial equipment and tools | 667 153.00 | 466 142.00 | 201 011.00 | 667 153.00 |
AT Other tangible assets | 406 048.00 | 286 849.00 | 119 199.00 | 406 048.00 |
AV Fixed assets in progress | 126 460.00 | | 126 460.00 | 126 460.00 |
BH Other financial assets | 11 790.00 | | 11 790.00 | 11 790.00 |
BJ TOTAL (I) | 1 236 724.00 | 772 367.00 | 464 357.00 | 1 236 724.00 |
BL Raw materials, supplies | 1 190.00 | | 1 190.00 | 1 190.00 |
BN Goods in progress | 103 672.00 | | 103 672.00 | 103 672.00 |
BV Advances and down payments on orders | 2 834.00 | | 2 834.00 | 2 834.00 |
BX Customers and related accounts | 1 751 697.00 | 122 881.00 | 1 628 817.00 | 1 751 697.00 |
BZ Other receivables | 521 411.00 | | 521 411.00 | 521 411.00 |
CF Cash and cash equivalents | 443 316.00 | | 443 316.00 | 443 316.00 |
CH Prepaid expenses | 94 419.00 | | 94 419.00 | 94 419.00 |
CJ TOTAL (II) | 2 918 540.00 | 122 881.00 | 2 795 660.00 | 2 918 540.00 |
CO Grand total (0 to V) | 4 155 264.00 | 895 248.00 | 3 260 016.00 | 4 155 264.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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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 | 833 284.00 | 691 767.00 | | 833 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 587.00 | 141 517.00 | | 381 587.00 |
DL TOTAL (I) | 1 684 693.00 | 1 303 106.00 | | 1 684 693.00 |
DP Provisions for Risks | 95 520.00 | 95 520.00 | | 95 520.00 |
DR TOTAL (IV) | 95 520.00 | 95 520.00 | | 95 520.00 |
DU Loans and Debts from Credit Institutions (3) | 288 988.00 | 226 192.00 | | 288 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | 627.00 | | 538.00 |
DW Advances and down payments received on current orders | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 431 673.00 | 244 786.00 | | 431 673.00 |
DY Tax and social security liabilities | 723 327.00 | 547 856.00 | | 723 327.00 |
DZ Fixed asset liabilities and related accounts | 340.00 | 340.00 | | 340.00 |
EA Other liabilities | 29 537.00 | 13 878.00 | | 29 537.00 |
EC TOTAL (IV) | 1 479 803.00 | 1 033 679.00 | | 1 479 803.00 |
EE Grand total (I to V) | 3 260 016.00 | 2 432 305.00 | | 3 260 016.00 |
EG Accrued income and payables due within one year | 1 300 305.00 | 864 691.00 | | 1 300 305.00 |
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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 | 4 015 678.00 | | 4 015 678.00 | 4 015 678.00 |
FJ Net sales | 4 015 678.00 | | 4 015 678.00 | 4 015 678.00 |
FM Inventory production | | | 11 795.00 | |
FO Operating subsidies | | | 4 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 090.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 4 052 263.00 | |
FU Purchases of raw materials and other supplies | | | 21 195.00 | |
FV Inventory change (raw materials and supplies) | | | -1 190.00 | |
FW Other purchases and external expenses | | | 1 925 761.00 | |
FX Taxes, duties, and similar payments | | | 53 165.00 | |
FY Salaries and Wages | | | 1 111 365.00 | |
FZ Social Security Contributions | | | 578 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 605.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 3 841 211.00 | |
GG - OPERATING RESULT (I - II) | | | 211 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 268.00 | |
GP Total financial income (V) | | | 4 268.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 215 820.00 | 3 750.00 | | 215 820.00 |
HD Total exceptional income (VII) | 215 820.00 | 3 750.00 | | 215 820.00 |
HE Exceptional expenses on management operations | 20 908.00 | 8 489.00 | | 20 908.00 |
HF Exceptional expenses on capital transactions | 2 330.00 | | | 2 330.00 |
HG Exceptional depreciation and provisions | | 81 191.00 | | |
HH Total exceptional expenses (VIII) | 23 238.00 | 89 680.00 | | 23 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 581.00 | -85 930.00 | | 192 581.00 |
HK Income tax | 24 794.00 | -13 404.00 | | 24 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 272 350.00 | 3 611 042.00 | | 4 272 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890 762.00 | 3 469 525.00 | | 3 890 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 587.00 | 141 517.00 | | 381 587.00 |
HP References: Equipment leasing | 15 180.00 | 25 245.00 | | 15 180.00 |
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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 | 1 015 428.00 | | 223 626.00 | 1 015 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 330.00 | 17 290.00 | |
I4 DECREASES Grand Total | | 2 330.00 | 1 236 724.00 | |
IO DECREASES Total including other intangible assets | | | 19 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 773.00 | | | 19 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 469.00 | | 223 192.00 | 976 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 186.00 | | 435.00 | 19 186.00 |
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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 | 645 587.00 | 126 780.00 | | 645 587.00 |
PE DEPRECIATION Total including other intangible assets | 18 326.00 | 1 050.00 | | 18 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 261.00 | 125 730.00 | | 627 261.00 |
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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 | 95 520.00 | | | 95 520.00 |
7C Grand total | 95 520.00 | | | 95 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 431 673.00 | 431 673.00 | | 431 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 340.00 | 340.00 | | 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 075.00 | 29 537.00 | 538.00 | 30 075.00 |
UT Other financial assets | 11 790.00 | | 11 790.00 | 11 790.00 |
UX Other trade receivables | 1 751 697.00 | 1 751 697.00 | | 1 751 697.00 |
VH Loans with a maturity of more than one year at origin | 288 988.00 | 115 428.00 | 173 560.00 | 288 988.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 57 204.00 | | | 57 204.00 |
VP Miscellaneous | 521 411.00 | 376 377.00 | 145 034.00 | 521 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 723 327.00 | 723 327.00 | | 723 327.00 |
VS Prepaid expenses | 94 419.00 | 94 419.00 | | 94 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 379 318.00 | 2 222 494.00 | 156 824.00 | 2 379 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 403.00 | 1 300 305.00 | 174 098.00 | 1 474 403.00 |
