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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 | 8 784.00 | 7 567.00 | 1 218.00 | 8 784.00 |
AR Technical installations, industrial equipment and tools | 25 310.00 | 19 821.00 | 5 489.00 | 25 310.00 |
AT Other tangible assets | 329 361.00 | 193 761.00 | 135 600.00 | 329 361.00 |
BD Other fixed assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 443 493.00 | 221 148.00 | 222 345.00 | 443 493.00 |
BN Goods in progress | 46 738.00 | | 46 738.00 | 46 738.00 |
BX Customers and related accounts | 1 192 849.00 | | 1 192 849.00 | 1 192 849.00 |
BZ Other receivables | 104 699.00 | | 104 699.00 | 104 699.00 |
CF Cash and cash equivalents | 1 904 796.00 | | 1 904 796.00 | 1 904 796.00 |
CH Prepaid expenses | 16 838.00 | | 16 838.00 | 16 838.00 |
CJ TOTAL (II) | 3 265 920.00 | | 3 265 920.00 | 3 265 920.00 |
CO Grand total (0 to V) | 3 709 413.00 | 221 148.00 | 3 488 265.00 | 3 709 413.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 653.00 | | | 653.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 187 952.00 | | | 1 187 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 020.00 | | | 528 020.00 |
DJ Investment subsidies | 741.00 | | | 741.00 |
DL TOTAL (I) | 1 827 366.00 | | | 1 827 366.00 |
DP Provisions for Risks | 58 000.00 | | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 273.00 | | | 82 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146.00 | | | 1 146.00 |
DW Advances and down payments received on current orders | 183 460.00 | | | 183 460.00 |
DX Trade payables and related accounts | 812 307.00 | | | 812 307.00 |
DY Tax and social security liabilities | 304 897.00 | | | 304 897.00 |
EA Other liabilities | 4 283.00 | | | 4 283.00 |
EB Prepaid income (2) | 214 533.00 | | | 214 533.00 |
EC TOTAL (IV) | 1 602 898.00 | | | 1 602 898.00 |
EE Grand total (I to V) | 3 488 265.00 | | | 3 488 265.00 |
EG Accrued income and payables due within one year | 1 573 868.00 | | | 1 573 868.00 |
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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 | 5 263 480.00 | | 5 263 480.00 | 5 263 480.00 |
FJ Net sales | 5 263 480.00 | | 5 263 480.00 | 5 263 480.00 |
FM Inventory production | | | 17 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 572.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 341 587.00 | |
FW Other purchases and external expenses | | | 3 866 564.00 | |
FX Taxes, duties, and similar payments | | | 19 182.00 | |
FY Salaries and Wages | | | 426 230.00 | |
FZ Social Security Contributions | | | 225 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 4 610 392.00 | |
GG - OPERATING RESULT (I - II) | | | 731 194.00 | |
GL Other interest and similar income | | | 13 236.00 | |
GP Total financial income (V) | | | 13 236.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 572.00 | | | 15 572.00 |
A4 Equity method investments | 260.00 | | | 260.00 |
HA Exceptional income from management transactions | 8 221.00 | | | 8 221.00 |
HB Exceptional income from capital transactions | 607.00 | | | 607.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 28 828.00 | | | 28 828.00 |
HF Exceptional expenses on capital transactions | 11 575.00 | | | 11 575.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 31 575.00 | | | 31 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 746.00 | | | -2 746.00 |
HK Income tax | 212 492.00 | | | 212 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 383 651.00 | | | 5 383 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 855 631.00 | | | 4 855 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 020.00 | | | 528 020.00 |
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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 | 346 254.00 | 80 000.00 | 21 456.00 | 346 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 038.00 | |
I4 DECREASES Grand Total | | 4 217.00 | 443 493.00 | |
IO DECREASES Total including other intangible assets | | | 8 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 217.00 | 354 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 784.00 | | | 8 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 431.00 | | 21 456.00 | 337 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | 80 000.00 | | 38.00 |
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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 | 176 205.00 | 49 160.00 | 4 217.00 | 176 205.00 |
PE DEPRECIATION Total including other intangible assets | 6 584.00 | 983.00 | | 6 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 621.00 | 48 177.00 | 4 217.00 | 169 621.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 43 000.00 | 65 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | 43 000.00 | 65 000.00 | 80 000.00 |
UE of which provisions and reversals: - Operating | | 23 000.00 | 45 000.00 | |
UJ - Exceptional | | 20 000.00 | 20 000.00 | |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 812 307.00 | 812 307.00 | | 812 307.00 |
8C Staff and Related Accounts | 12 238.00 | 12 238.00 | | 12 238.00 |
8D Social Security and Other Social Organizations | 37 017.00 | 37 017.00 | | 37 017.00 |
8E Income Taxes | 10 649.00 | 10 649.00 | | 10 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 283.00 | 4 283.00 | | 4 283.00 |
8L Deferred income | 214 533.00 | 214 533.00 | | 214 533.00 |
UX Other trade receivables | 1 192 849.00 | 1 192 849.00 | | 1 192 849.00 |
VB VAT | 61 066.00 | 61 066.00 | | 61 066.00 |
VH Loans with a maturity of more than one year at origin | 82 273.00 | 53 243.00 | 29 030.00 | 82 273.00 |
VI Group and Associates | 1 087.00 | 1 087.00 | | 1 087.00 |
VJ Loans taken out during the year | 11 717.00 | | | 11 717.00 |
VK Loans repaid during the year | 58 240.00 | | | 58 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 937.00 | 5 937.00 | | 5 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 633.00 | 43 633.00 | | 43 633.00 |
VS Prepaid expenses | 16 838.00 | 16 838.00 | | 16 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 386.00 | 1 314 386.00 | | 1 314 386.00 |
VW VAT | 239 056.00 | 239 056.00 | | 239 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 439.00 | 1 390 409.00 | 29 030.00 | 1 419 439.00 |
