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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 | 21 471.00 | 20 540.00 | 931.00 | 21 471.00 |
AJ Other Intangible Assets | 3 215.00 | | 3 215.00 | 3 215.00 |
AR Technical installations, industrial equipment and tools | 5 639.00 | 2 610.00 | 3 030.00 | 5 639.00 |
AT Other tangible assets | 4 482 015.00 | 3 701 953.00 | 780 063.00 | 4 482 015.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | | | | |
BH Other financial assets | 967 370.00 | | 967 370.00 | 967 370.00 |
BJ TOTAL (I) | 5 481 730.00 | 3 725 102.00 | 1 756 628.00 | 5 481 730.00 |
BV Advances and down payments on orders | 15 387.00 | | 15 387.00 | 15 387.00 |
BX Customers and related accounts | 1 251 783.00 | 5 031.00 | 1 246 752.00 | 1 251 783.00 |
BZ Other receivables | 550 720.00 | | 550 720.00 | 550 720.00 |
CD Marketable securities | 500 413.00 | 10 253.00 | 490 160.00 | 500 413.00 |
CF Cash and cash equivalents | 829 290.00 | | 829 290.00 | 829 290.00 |
CH Prepaid expenses | 602 734.00 | | 602 734.00 | 602 734.00 |
CJ TOTAL (II) | 3 750 328.00 | 15 284.00 | 3 735 043.00 | 3 750 328.00 |
CO Grand total (0 to V) | 9 232 058.00 | 3 740 386.00 | 5 491 672.00 | 9 232 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 849 210.00 | 2 591 189.00 | | 2 849 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 703.00 | 658 021.00 | | 949 703.00 |
DL TOTAL (I) | 3 840 836.00 | 3 291 133.00 | | 3 840 836.00 |
DU Loans and Debts from Credit Institutions (3) | 401 194.00 | 481 990.00 | | 401 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 061.00 | 3 395.00 | | 2 061.00 |
DW Advances and down payments received on current orders | 127 661.00 | 59 126.00 | | 127 661.00 |
DX Trade payables and related accounts | 770 466.00 | 967 868.00 | | 770 466.00 |
DY Tax and social security liabilities | 324 150.00 | 271 017.00 | | 324 150.00 |
EA Other liabilities | 19 402.00 | 3 551.00 | | 19 402.00 |
EB Prepaid income (2) | 5 901.00 | 15 250.00 | | 5 901.00 |
EC TOTAL (IV) | 1 650 835.00 | 1 802 197.00 | | 1 650 835.00 |
EE Grand total (I to V) | 5 491 672.00 | 5 093 330.00 | | 5 491 672.00 |
EG Accrued income and payables due within one year | 1 333 440.00 | 1 402 934.00 | | 1 333 440.00 |
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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 | 7 033 001.00 | | 7 033 001.00 | 7 033 001.00 |
FJ Net sales | 7 033 001.00 | | 7 033 001.00 | 7 033 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 061.00 | |
FQ Other income | | | 230 795.00 | |
FR Total operating income (I) | | | 7 297 857.00 | |
FW Other purchases and external expenses | | | 4 954 834.00 | |
FX Taxes, duties, and similar payments | | | 137 349.00 | |
FY Salaries and Wages | | | 416 206.00 | |
FZ Social Security Contributions | | | 178 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 235.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 900 878.00 | |
GG - OPERATING RESULT (I - II) | | | 1 396 979.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9 005.00 | |
GP Total financial income (V) | | | 9 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 253.00 | |
GR Interest and similar expenses | | | 6 109.00 | |
GU Total financial expenses (VI) | | | 16 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 389 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 061.00 | 29 480.00 | | 34 061.00 |
HB Exceptional income from capital transactions | | 15 986.00 | | |
HD Total exceptional income (VII) | | 15 986.00 | | |
HE Exceptional expenses on management operations | 15 395.00 | 1 053.00 | | 15 395.00 |
HF Exceptional expenses on capital transactions | | 112 368.00 | | |
HH Total exceptional expenses (VIII) | 15 395.00 | 113 421.00 | | 15 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 395.00 | -97 435.00 | | -15 395.00 |
HK Income tax | 424 529.00 | 310 511.00 | | 424 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 306 868.00 | 6 984 307.00 | | 7 306 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 357 165.00 | 6 326 285.00 | | 6 357 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 703.00 | 658 021.00 | | 949 703.00 |
HP References: Equipment leasing | 99 898.00 | 41 063.00 | | 99 898.00 |
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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 | 5 373 271.00 | | 124 533.00 | 5 373 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 780.00 | 967 390.00 | |
I4 DECREASES Grand Total | 14 294.00 | 1 780.00 | 5 481 730.00 | 14 294.00 |
IO DECREASES Total including other intangible assets | | | 24 686.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 294.00 | | 4 489 654.00 | 14 294.00 |
KD ACQUISITIONS Total including other intangible assets | 24 236.00 | | 450.00 | 24 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 395 056.00 | | 108 892.00 | 4 395 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 979.00 | | 15 191.00 | 953 979.00 |
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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 | 3 514 017.00 | 211 085.00 | | 3 514 017.00 |
PE DEPRECIATION Total including other intangible assets | 20 032.00 | 507.00 | | 20 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 493 984.00 | 210 578.00 | | 3 493 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 796.00 | 3 235.00 | | 1 796.00 |
6X Other provisions for depreciation | | 10 253.00 | | |
7B Total provisions for depreciation | 1 796.00 | 13 488.00 | | 1 796.00 |
7C Grand total | 1 796.00 | 13 488.00 | | 1 796.00 |
UE of which provisions and reversals: - Operating | | 3 235.00 | | |
UG - Financial | | 10 253.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 770 466.00 | 770 466.00 | | 770 466.00 |
8C Staff and Related Accounts | 28 639.00 | 28 639.00 | | 28 639.00 |
8D Social Security and Other Social Organizations | 39 599.00 | 39 599.00 | | 39 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 402.00 | 19 402.00 | | 19 402.00 |
8L Deferred income | 5 901.00 | 5 901.00 | | 5 901.00 |
UT Other financial assets | 967 370.00 | | 967 370.00 | 967 370.00 |
UX Other trade receivables | 1 245 751.00 | 1 245 751.00 | | 1 245 751.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 6 033.00 | | 6 033.00 | 6 033.00 |
VB VAT | 109 305.00 | 109 305.00 | | 109 305.00 |
VC Group and associates | 431 818.00 | 431 818.00 | | 431 818.00 |
VG Loans with a maturity of up to one year at origin | 1 931.00 | 1 931.00 | | 1 931.00 |
VH Loans with a maturity of more than one year at origin | 399 262.00 | 81 867.00 | 317 395.00 | 399 262.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VK Loans repaid during the year | 80 731.00 | | | 80 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 914.00 | 36 914.00 | | 36 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 598.00 | 8 598.00 | | 8 598.00 |
VS Prepaid expenses | 602 734.00 | 602 734.00 | | 602 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 372 607.00 | 2 399 204.00 | 973 403.00 | 3 372 607.00 |
VW VAT | 218 998.00 | 218 998.00 | | 218 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 174.00 | 1 205 779.00 | 317 395.00 | 1 523 174.00 |
