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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 449 228.00 | | 449 228.00 | 449 228.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 5 388 954.00 | 4 368 946.00 | 1 020 008.00 | 5 388 954.00 |
BT Goods | 41 446.00 | | 41 446.00 | 41 446.00 |
BV Advances and down payments on orders | 8 427.00 | | 8 427.00 | 8 427.00 |
BX Customers and related accounts | 1 357 338.00 | 23 446.00 | 1 333 891.00 | 1 357 338.00 |
BZ Other receivables | 654 838.00 | | 654 838.00 | 654 838.00 |
CF Cash and cash equivalents | 14 893 510.00 | | 14 893 510.00 | 14 893 510.00 |
CJ TOTAL (II) | 16 955 557.00 | 23 446.00 | 16 932 111.00 | 16 955 557.00 |
CO Grand total (0 to V) | 22 344 512.00 | 4 392 393.00 | 17 952 119.00 | 22 344 512.00 |
CU Other investments | 4 932 226.00 | 4 368 946.00 | 563 280.00 | 4 932 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 780 940.00 | 5 780 940.00 | | 5 780 940.00 |
DB Share, merger, contribution premiums, etc. | 2 090 137.00 | 2 090 137.00 | | 2 090 137.00 |
DD Legal reserve (1) | 111 058.00 | 103 162.00 | | 111 058.00 |
DF Regulated reserves (1) | 1 321.00 | 1 321.00 | | 1 321.00 |
DG Other reserves | 150 017.00 | | | 150 017.00 |
DH Retained earnings | | -3 576 096.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 526.00 | 3 734 009.00 | | 983 526.00 |
DL TOTAL (I) | 9 117 000.00 | 8 133 474.00 | | 9 117 000.00 |
DQ Provisions for Expenses | 366 000.00 | 357 000.00 | | 366 000.00 |
DR TOTAL (IV) | 366 000.00 | 357 000.00 | | 366 000.00 |
DW Advances and down payments received on current orders | 350 038.00 | 27 979.00 | | 350 038.00 |
DX Trade payables and related accounts | 1 482 269.00 | 1 214 757.00 | | 1 482 269.00 |
DY Tax and social security liabilities | 1 487 272.00 | 316 866.00 | | 1 487 272.00 |
EA Other liabilities | 5 149 540.00 | 5 653 974.00 | | 5 149 540.00 |
EC TOTAL (IV) | 8 469 119.00 | 7 213 574.00 | | 8 469 119.00 |
EE Grand total (I to V) | 17 952 119.00 | 15 704 048.00 | | 17 952 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 20 273 591.00 | 20 273 591.00 | |
FG Production sold - services | 13 287.00 | 469 565.00 | 482 852.00 | 13 287.00 |
FJ Net sales | 13 287.00 | 20 743 157.00 | 20 756 444.00 | 13 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 829.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 762 273.00 | |
FS Purchases of goods (including customs duties) | | | 9 774 152.00 | |
FV Inventory change (raw materials and supplies) | | | -41.00 | |
FW Other purchases and external expenses | | | 5 247 605.00 | |
FX Taxes, duties, and similar payments | | | 94 667.00 | |
FY Salaries and Wages | | | 465 203.00 | |
FZ Social Security Contributions | | | 177 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 58 005.00 | |
GF Total Operating Expenses (II) | | | 15 829 462.00 | |
GG - OPERATING RESULT (I - II) | | | 4 932 811.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 635 600.00 | |
GR Interest and similar expenses | | | 437 127.00 | |
GU Total financial expenses (VI) | | | 1 072 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 860 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 606.00 | 2 242.00 | | 606.00 |
HB Exceptional income from capital transactions | | 1 725 750.00 | | |
HD Total exceptional income (VII) | 606.00 | 1 727 992.00 | | 606.00 |
HE Exceptional expenses on management operations | 5 060.00 | 139.00 | | 5 060.00 |
HF Exceptional expenses on capital transactions | 1 725 749.00 | 25 205 675.00 | | 1 725 749.00 |
HH Total exceptional expenses (VIII) | 1 730 809.00 | 25 205 814.00 | | 1 730 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 730 203.00 | -23 477 821.00 | | -1 730 203.00 |
HK Income tax | 1 146 356.00 | | | 1 146 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 762 879.00 | 45 716 631.00 | | 20 762 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 779 353.00 | 41 982 622.00 | | 19 779 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 526.00 | 3 734 009.00 | | 983 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 357 000.00 | 12 000.00 | 3 000.00 | 357 000.00 |
6T Receivables | 24 468.00 | | 1 022.00 | 24 468.00 |
7B Total provisions for depreciation | 3 757 814.00 | 635 600.00 | 1 022.00 | 3 757 814.00 |
7C Grand total | 4 114 814.00 | 647 600.00 | 4 022.00 | 4 114 814.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | 4 022.00 | |
UG - Financial | | 635 600.00 | | |
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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 | 1 482 269.00 | 1 482 269.00 | | 1 482 269.00 |
8C Staff and Related Accounts | 156 552.00 | 156 552.00 | | 156 552.00 |
8D Social Security and Other Social Organizations | 144 681.00 | 144 681.00 | | 144 681.00 |
8E Income Taxes | 1 146 356.00 | 1 146 356.00 | | 1 146 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 140 540.00 | 5 149 540.00 | | 5 140 540.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 1 335 763.00 | 1 335 763.00 | | 1 335 763.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 21 575.00 | 21 575.00 | | 21 575.00 |
VB VAT | 81 175.00 | 81 175.00 | | 81 175.00 |
VC Group and associates | 569 663.00 | 569 663.00 | | 569 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 595.00 | 30 505.00 | | 30 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 019 676.00 | 2 012 176.00 | 7 500.00 | 2 019 676.00 |
VW VAT | 6 688.00 | 6 666.00 | | 6 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 107 672.00 | 8 116 560.00 | | 8 107 672.00 |
