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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 | 73 837.00 | 37 597.00 | 36 240.00 | 73 837.00 |
AT Other tangible assets | 283 231.00 | 223 676.00 | 59 555.00 | 283 231.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 14 910.00 | | 14 910.00 | 14 910.00 |
BJ TOTAL (I) | 3 649 750.00 | 261 272.00 | 3 388 478.00 | 3 649 750.00 |
BV Advances and down payments on orders | 17 750.00 | | 17 750.00 | 17 750.00 |
BX Customers and related accounts | 1 016 086.00 | 33 271.00 | 982 816.00 | 1 016 086.00 |
BZ Other receivables | 651 345.00 | | 651 345.00 | 651 345.00 |
CF Cash and cash equivalents | 230 581.00 | | 230 581.00 | 230 581.00 |
CH Prepaid expenses | 10 930.00 | | 10 930.00 | 10 930.00 |
CJ TOTAL (II) | 1 926 692.00 | 33 271.00 | 1 893 421.00 | 1 926 692.00 |
CO Grand total (0 to V) | 5 576 441.00 | 294 543.00 | 5 281 898.00 | 5 576 441.00 |
CU Other investments | 3 275 972.00 | | 3 275 972.00 | 3 275 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 915.00 | 366 915.00 | | 366 915.00 |
DD Legal reserve (1) | 36 692.00 | 36 692.00 | | 36 692.00 |
DG Other reserves | 2 138 706.00 | 1 971 188.00 | | 2 138 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 037.00 | 769 018.00 | | 884 037.00 |
DL TOTAL (I) | 3 426 350.00 | 3 143 813.00 | | 3 426 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 018.00 | 485 002.00 | | 847 018.00 |
DW Advances and down payments received on current orders | 18 304.00 | 2 936.00 | | 18 304.00 |
DX Trade payables and related accounts | 399 385.00 | 373 489.00 | | 399 385.00 |
DY Tax and social security liabilities | 523 682.00 | 408 442.00 | | 523 682.00 |
EA Other liabilities | 67 160.00 | 248 995.00 | | 67 160.00 |
EC TOTAL (IV) | 1 855 549.00 | 1 518 865.00 | | 1 855 549.00 |
EE Grand total (I to V) | 5 281 898.00 | 4 662 678.00 | | 5 281 898.00 |
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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 | 1 995 324.00 | | 1 995 324.00 | 1 995 324.00 |
FJ Net sales | 1 995 324.00 | | 1 995 324.00 | 1 995 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 129.00 | |
FQ Other income | | | 2 556.00 | |
FR Total operating income (I) | | | 2 022 009.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 308 575.00 | |
FX Taxes, duties, and similar payments | | | 70 591.00 | |
FY Salaries and Wages | | | 1 048 595.00 | |
FZ Social Security Contributions | | | 317 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 1 767 984.00 | |
GG - OPERATING RESULT (I - II) | | | 254 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 726 641.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 843.00 | |
GP Total financial income (V) | | | 728 486.00 | |
GR Interest and similar expenses | | | 6 883.00 | |
GU Total financial expenses (VI) | | | 6 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | 1 608.00 | | 135.00 |
HB Exceptional income from capital transactions | | 8 600.00 | | |
HD Total exceptional income (VII) | 135.00 | 10 490.00 | | 135.00 |
HE Exceptional expenses on management operations | 40 872.00 | | | 40 872.00 |
HH Total exceptional expenses (VIII) | 40 872.00 | | | 40 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 737.00 | 10 490.00 | | -40 737.00 |
HJ Employee participation in company results | 2 062.00 | 846.00 | | 2 062.00 |
HK Income tax | 48 793.00 | 20 801.00 | | 48 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 630.00 | 2 133 116.00 | | 2 750 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 593.00 | 1 364 098.00 | | 1 866 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 037.00 | 769 018.00 | | 884 037.00 |
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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 | 3 610 278.00 | | 41 272.00 | 3 610 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 3 292 682.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 3 649 750.00 | |
IO DECREASES Total including other intangible assets | | | 73 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 340.00 | | 39 497.00 | 34 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 456.00 | | 1 775.00 | 281 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 294 482.00 | | | 3 294 482.00 |
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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 | 238 811.00 | 22 461.00 | | 238 811.00 |
PE DEPRECIATION Total including other intangible assets | 32 138.00 | 5 458.00 | | 32 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 673.00 | 17 003.00 | | 206 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 187.00 | 2 916.00 | 33 271.00 | 36 187.00 |
7B Total provisions for depreciation | 36 187.00 | 2 916.00 | 33 271.00 | 36 187.00 |
7C Grand total | 36 187.00 | 2 916.00 | 33 271.00 | 36 187.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 916.00 | | |
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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 | 399 385.00 | 399 385.00 | | 399 385.00 |
8C Staff and Related Accounts | 145 932.00 | 145 932.00 | | 145 932.00 |
8D Social Security and Other Social Organizations | 164 556.00 | 164 556.00 | | 164 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 464.00 | 85 464.00 | | 85 464.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 14 910.00 | 1.00 | 14 909.00 | 14 910.00 |
UX Other trade receivables | 976 161.00 | 976 161.00 | | 976 161.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 39 925.00 | 39 925.00 | | 39 925.00 |
VB VAT | 72 589.00 | 72 589.00 | | 72 589.00 |
VC Group and associates | 526 467.00 | 526 467.00 | | 526 467.00 |
VI Group and Associates | 847 018.00 | 847 018.00 | | 847 018.00 |
VM Income taxes | 42 234.00 | 42 234.00 | | 42 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 392.00 | 10 392.00 | | 10 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 354.00 | 9 354.00 | | 9 354.00 |
VS Prepaid expenses | 10 930.00 | 10 930.00 | | 10 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 071.00 | 1 680 162.00 | 14 909.00 | 1 695 071.00 |
VW VAT | 202 803.00 | 202 803.00 | | 202 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 549.00 | 1 855 549.00 | | 1 855 549.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
