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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 | 13 411.00 | 13 350.00 | 61.00 | 13 411.00 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 74 389.00 | 58 594.00 | 15 795.00 | 74 389.00 |
AT Other tangible assets | 132 394.00 | 79 116.00 | 53 278.00 | 132 394.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 223 243.00 | 154 109.00 | 69 134.00 | 223 243.00 |
BX Customers and related accounts | 1 060 359.00 | 6 870.00 | 1 053 489.00 | 1 060 359.00 |
BZ Other receivables | 314 302.00 | | 314 302.00 | 314 302.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 561 933.00 | | 561 933.00 | 561 933.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 946 795.00 | 6 870.00 | 1 939 924.00 | 1 946 795.00 |
CO Grand total (0 to V) | 2 170 037.00 | 160 979.00 | 2 009 058.00 | 2 170 037.00 |
CR Shares due in more than one year | 8 241.00 | | | 8 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 604 521.00 | 604 521.00 | | 604 521.00 |
DH Retained earnings | 295 456.00 | 317 547.00 | | 295 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 080.00 | 277 910.00 | | 60 080.00 |
DL TOTAL (I) | 968 857.00 | 1 208 777.00 | | 968 857.00 |
DP Provisions for Risks | 39 200.00 | 11 665.00 | | 39 200.00 |
DR TOTAL (IV) | 39 200.00 | 11 665.00 | | 39 200.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 261.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72 783.00 | | |
DW Advances and down payments received on current orders | 92 054.00 | 25 657.00 | | 92 054.00 |
DX Trade payables and related accounts | 595 027.00 | 809 970.00 | | 595 027.00 |
DY Tax and social security liabilities | 268 819.00 | 328 060.00 | | 268 819.00 |
EA Other liabilities | | 2 271.00 | | |
EB Prepaid income (2) | 45 000.00 | 110 226.00 | | 45 000.00 |
EC TOTAL (IV) | 1 001 002.00 | 1 349 229.00 | | 1 001 002.00 |
EE Grand total (I to V) | 2 009 058.00 | 2 569 672.00 | | 2 009 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 832.00 | | 832.00 | 832.00 |
FG Production sold - services | 3 691 947.00 | | 3 691 947.00 | 3 691 947.00 |
FJ Net sales | 3 692 779.00 | | 3 692 779.00 | 3 692 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 832.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 745 618.00 | |
FU Purchases of raw materials and other supplies | | | 548 884.00 | |
FW Other purchases and external expenses | | | 2 121 684.00 | |
FX Taxes, duties, and similar payments | | | 42 809.00 | |
FY Salaries and Wages | | | 689 179.00 | |
FZ Social Security Contributions | | | 208 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 578.00 | |
GE Other Expenses | | | 41 193.00 | |
GF Total Operating Expenses (II) | | | 3 683 091.00 | |
GG - OPERATING RESULT (I - II) | | | 62 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 862.00 | |
GL Other interest and similar income | | | 1 535.00 | |
GP Total financial income (V) | | | 5 397.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 367.00 | 8 750.00 | | 36 367.00 |
HB Exceptional income from capital transactions | 667.00 | 68 621.00 | | 667.00 |
HD Total exceptional income (VII) | 37 034.00 | 77 371.00 | | 37 034.00 |
HE Exceptional expenses on management operations | 10 263.00 | 3 495.00 | | 10 263.00 |
HF Exceptional expenses on capital transactions | 1 650.00 | 40 397.00 | | 1 650.00 |
HG Exceptional depreciation and provisions | 27 534.00 | 4 665.00 | | 27 534.00 |
HH Total exceptional expenses (VIII) | 39 448.00 | 48 557.00 | | 39 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 414.00 | 28 815.00 | | -2 414.00 |
HK Income tax | 5 430.00 | 127 428.00 | | 5 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 788 048.00 | 4 123 090.00 | | 3 788 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 727 969.00 | 3 845 180.00 | | 3 727 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 080.00 | 277 910.00 | | 60 080.00 |
HP References: Equipment leasing | 21 009.00 | | | 21 009.00 |
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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 | 222 759.00 | | 38 894.00 | 222 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 38 410.00 | 223 243.00 | |
IO DECREASES Total including other intangible assets | | | 16 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 410.00 | 206 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 460.00 | | | 16 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 299.00 | | 38 894.00 | 204 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 157 161.00 | 28 658.00 | 34 760.00 | 157 161.00 |
PE DEPRECIATION Total including other intangible assets | 13 350.00 | | | 13 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 811.00 | 28 658.00 | 34 760.00 | 143 811.00 |
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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 | 11 665.00 | 27 534.00 | | 11 665.00 |
7C Grand total | 11 665.00 | 27 534.00 | | 11 665.00 |
UJ - Exceptional | | 27 534.00 | | |
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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 | 595 027.00 | 595 027.00 | | 595 027.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 1 060 359.00 | 1 052 118.00 | 8 241.00 | 1 060 359.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VP Miscellaneous | 314 302.00 | 314 302.00 | | 314 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 819.00 | 268 819.00 | | 268 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 661.00 | 1 366 420.00 | 8 241.00 | 1 374 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 948.00 | 908 948.00 | | 908 948.00 |
