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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 | 12 639.00 | 12 639.00 | | 12 639.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 18 012.00 | 15 367.00 | 2 645.00 | 18 012.00 |
AT Other tangible assets | 83 641.00 | 28 116.00 | 55 525.00 | 83 641.00 |
AV Fixed assets in progress | 8 612.00 | | 8 612.00 | 8 612.00 |
BH Other financial assets | 51 300.00 | | 51 300.00 | 51 300.00 |
BJ TOTAL (I) | 394 584.00 | 56 122.00 | 338 462.00 | 394 584.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 811 582.00 | 35 112.00 | 776 470.00 | 811 582.00 |
BZ Other receivables | 205 910.00 | | 205 910.00 | 205 910.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 903 275.00 | | 903 275.00 | 903 275.00 |
CH Prepaid expenses | 174 499.00 | | 174 499.00 | 174 499.00 |
CJ TOTAL (II) | 2 395 767.00 | 35 112.00 | 2 360 655.00 | 2 395 767.00 |
CO Grand total (0 to V) | 2 790 352.00 | 91 234.00 | 2 699 117.00 | 2 790 352.00 |
CU Other investments | 100 379.00 | | 100 379.00 | 100 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 974.00 | 1 974.00 | | 1 974.00 |
DD Legal reserve (1) | 12 921.00 | 6 180.00 | | 12 921.00 |
DG Other reserves | 735 697.00 | 735 697.00 | | 735 697.00 |
DH Retained earnings | 128 072.00 | -110 098.00 | | 128 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 997.00 | 244 911.00 | | 75 997.00 |
DL TOTAL (I) | 1 254 663.00 | 1 178 665.00 | | 1 254 663.00 |
DQ Provisions for Expenses | 27 600.00 | 26 208.00 | | 27 600.00 |
DR TOTAL (IV) | 27 600.00 | 26 208.00 | | 27 600.00 |
DW Advances and down payments received on current orders | | 45.00 | | |
DX Trade payables and related accounts | 902 411.00 | 1 042 326.00 | | 902 411.00 |
DY Tax and social security liabilities | 275 044.00 | 391 226.00 | | 275 044.00 |
EA Other liabilities | 140 227.00 | 363 421.00 | | 140 227.00 |
EB Prepaid income (2) | 99 171.00 | 386 894.00 | | 99 171.00 |
EC TOTAL (IV) | 1 416 854.00 | 2 183 914.00 | | 1 416 854.00 |
EE Grand total (I to V) | 2 699 117.00 | 3 388 788.00 | | 2 699 117.00 |
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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 | 5 238 509.00 | | 5 238 509.00 | 5 238 509.00 |
FJ Net sales | 5 238 509.00 | | 5 238 509.00 | 5 238 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 076.00 | |
FQ Other income | | | 45 910.00 | |
FR Total operating income (I) | | | 5 330 496.00 | |
FS Purchases of goods (including customs duties) | | | 43 643.00 | |
FW Other purchases and external expenses | | | 5 147 809.00 | |
FX Taxes, duties, and similar payments | | | 6 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 600.00 | |
GE Other Expenses | | | 9 968.00 | |
GF Total Operating Expenses (II) | | | 5 277 979.00 | |
GG - OPERATING RESULT (I - II) | | | 52 516.00 | |
GK Income from other securities and fixed asset receivables | | | 1 209.00 | |
GL Other interest and similar income | | | 7 738.00 | |
GP Total financial income (V) | | | 8 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 827.00 | 23 404.00 | | 5 827.00 |
HD Total exceptional income (VII) | 5 827.00 | 23 404.00 | | 5 827.00 |
HE Exceptional expenses on management operations | 175.00 | 3 715.00 | | 175.00 |
HF Exceptional expenses on capital transactions | | 27 212.00 | | |
HH Total exceptional expenses (VIII) | 175.00 | 30 928.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 651.00 | -7 523.00 | | 5 651.00 |
HK Income tax | -8 881.00 | -9 530.00 | | -8 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 345 272.00 | 6 823 409.00 | | 5 345 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 269 274.00 | 6 578 498.00 | | 5 269 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 997.00 | 244 911.00 | | 75 997.00 |
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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 | 416 627.00 | | 677.00 | 416 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 500.00 | 151 679.00 | |
I4 DECREASES Grand Total | | 22 719.00 | 394 585.00 | |
IO DECREASES Total including other intangible assets | | | 12 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 219.00 | 230 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 639.00 | | | 12 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 809.00 | | 677.00 | 232 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 179.00 | | | 171 179.00 |
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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 | 40 218.00 | 15 905.00 | | 40 218.00 |
PE DEPRECIATION Total including other intangible assets | 11 400.00 | 1 239.00 | | 11 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 818.00 | 14 665.00 | | 28 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 209.00 | 25 600.00 | 24 209.00 | 26 209.00 |
6T Receivables | 12 927.00 | 28 193.00 | 6 007.00 | 12 927.00 |
7B Total provisions for depreciation | 12 927.00 | 28 193.00 | 6 007.00 | 12 927.00 |
7C Grand total | 39 135.00 | 53 793.00 | 30 216.00 | 39 135.00 |
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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 | 902 411.00 | 902 411.00 | | 902 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 227.00 | 140 227.00 | | 140 227.00 |
8L Deferred income | 99 172.00 | 99 172.00 | | 99 172.00 |
UT Other financial assets | 51 300.00 | | 51 300.00 | 51 300.00 |
UX Other trade receivables | 749 416.00 | 749 416.00 | | 749 416.00 |
VA Doubtful or disputed receivables | 62 167.00 | | 62 167.00 | 62 167.00 |
VB VAT | 170 006.00 | 170 006.00 | | 170 006.00 |
VM Income taxes | 8 881.00 | 8 881.00 | | 8 881.00 |
VN Other taxes, similar payments | 3 944.00 | 3 944.00 | | 3 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 080.00 | 23 080.00 | | 23 080.00 |
VS Prepaid expenses | 174 499.00 | 174 499.00 | | 174 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 293.00 | 1 129 825.00 | 113 467.00 | 1 243 293.00 |
VW VAT | 274 786.00 | 274 786.00 | | 274 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 854.00 | 1 416 854.00 | | 1 416 854.00 |
