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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AR Technical installations, industrial equipment and tools | 2 023.00 | 2 023.00 | | 2 023.00 |
AT Other tangible assets | 130 298.00 | 58 709.00 | 71 589.00 | 130 298.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 22 512.00 | | 22 512.00 | 22 512.00 |
BJ TOTAL (I) | 155 994.00 | 61 892.00 | 94 102.00 | 155 994.00 |
BL Raw materials, supplies | 9 497.00 | | 9 497.00 | 9 497.00 |
BN Goods in progress | 37 357.00 | | 37 357.00 | 37 357.00 |
BV Advances and down payments on orders | 6 495.00 | | 6 495.00 | 6 495.00 |
BX Customers and related accounts | 791 142.00 | 14 910.00 | 776 232.00 | 791 142.00 |
BZ Other receivables | 238 304.00 | | 238 304.00 | 238 304.00 |
CD Marketable securities | 119 818.00 | 8 396.00 | 111 421.00 | 119 818.00 |
CF Cash and cash equivalents | 905 577.00 | | 905 577.00 | 905 577.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 2 108 908.00 | 23 306.00 | 2 085 602.00 | 2 108 908.00 |
CO Grand total (0 to V) | 2 264 903.00 | 85 198.00 | 2 179 704.00 | 2 264 903.00 |
CR Shares due in more than one year | 17 494.00 | | | 17 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 785 491.00 | 652 249.00 | | 785 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 798.00 | 248 241.00 | | 271 798.00 |
DL TOTAL (I) | 1 065 650.00 | 908 851.00 | | 1 065 650.00 |
DU Loans and Debts from Credit Institutions (3) | 27 125.00 | 51 949.00 | | 27 125.00 |
DW Advances and down payments received on current orders | 6 135.00 | 4 748.00 | | 6 135.00 |
DX Trade payables and related accounts | 841 501.00 | 994 051.00 | | 841 501.00 |
DY Tax and social security liabilities | 220 692.00 | 341 378.00 | | 220 692.00 |
DZ Fixed asset liabilities and related accounts | 570.00 | 570.00 | | 570.00 |
EA Other liabilities | 18 029.00 | 4 672.00 | | 18 029.00 |
EC TOTAL (IV) | 1 114 054.00 | 1 397 370.00 | | 1 114 054.00 |
EE Grand total (I to V) | 2 179 704.00 | 2 306 222.00 | | 2 179 704.00 |
EG Accrued income and payables due within one year | 1 109 346.00 | 1 370 260.00 | | 1 109 346.00 |
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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 | 4 172 166.00 | | 4 172 166.00 | 4 172 166.00 |
FJ Net sales | 4 172 166.00 | | 4 172 166.00 | 4 172 166.00 |
FM Inventory production | | | 13 214.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 342.00 | |
FQ Other income | | | 1 906.00 | |
FR Total operating income (I) | | | 4 192 629.00 | |
FU Purchases of raw materials and other supplies | | | 974 684.00 | |
FV Inventory change (raw materials and supplies) | | | -3 369.00 | |
FW Other purchases and external expenses | | | 2 250 141.00 | |
FX Taxes, duties, and similar payments | | | 32 073.00 | |
FY Salaries and Wages | | | 407 042.00 | |
FZ Social Security Contributions | | | 124 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 910.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 3 821 312.00 | |
GG - OPERATING RESULT (I - II) | | | 371 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 1 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 138.00 | |
GP Total financial income (V) | | | 7 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 396.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 8 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 995.00 | 446.00 | | 995.00 |
HH Total exceptional expenses (VIII) | 995.00 | 446.00 | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | 1 054.00 | | -995.00 |
HK Income tax | 97 099.00 | 110 938.00 | | 97 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 200 162.00 | 4 300 751.00 | | 4 200 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 928 363.00 | 4 052 509.00 | | 3 928 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 798.00 | 248 241.00 | | 271 798.00 |
HP References: Equipment leasing | 47 987.00 | 60 816.00 | | 47 987.00 |
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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 | 150 395.00 | | 5 599.00 | 150 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 513.00 | |
I4 DECREASES Grand Total | | | 155 994.00 | |
IO DECREASES Total including other intangible assets | | | 1 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160.00 | | | 1 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 235.00 | | 3 087.00 | 129 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 2 513.00 | 20 000.00 |
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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 | 41 906.00 | 19 986.00 | | 41 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 746.00 | 19 986.00 | | 40 746.00 |
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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 | 841 501.00 | 841 501.00 | | 841 501.00 |
8C Staff and Related Accounts | 22 492.00 | 22 492.00 | | 22 492.00 |
8D Social Security and Other Social Organizations | 24 978.00 | 24 978.00 | | 24 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 570.00 | 570.00 | | 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 029.00 | 18 029.00 | | 18 029.00 |
UT Other financial assets | 22 513.00 | -1.00 | 22 513.00 | 22 513.00 |
UX Other trade receivables | 773 649.00 | 773 649.00 | | 773 649.00 |
VA Doubtful or disputed receivables | 17 494.00 | | 17 494.00 | 17 494.00 |
VB VAT | 134 629.00 | 134 629.00 | | 134 629.00 |
VC Group and associates | 83 369.00 | 83 369.00 | | 83 369.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 27 110.00 | 22 403.00 | 4 708.00 | 27 110.00 |
VK Loans repaid during the year | 24 809.00 | | | 24 809.00 |
VM Income taxes | 11 902.00 | 11 902.00 | | 11 902.00 |
VP Miscellaneous | 1 957.00 | 1 957.00 | | 1 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 069.00 | 9 069.00 | | 9 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 447.00 | 6 447.00 | | 6 447.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 676.00 | 1 012 669.00 | 40 007.00 | 1 052 676.00 |
VW VAT | 164 155.00 | 164 155.00 | | 164 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 919.00 | 1 103 211.00 | 4 708.00 | 1 107 919.00 |
