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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 | 14 252.00 | 9 565.00 | 4 687.00 | 14 252.00 |
AH Goodwill | 9 711.00 | | 9 711.00 | 9 711.00 |
BJ TOTAL (I) | 630 074.00 | 9 565.00 | 620 509.00 | 630 074.00 |
BN Goods in progress | 346 044.00 | | 346 044.00 | 346 044.00 |
BX Customers and related accounts | 482 510.00 | 33 975.00 | 448 535.00 | 482 510.00 |
BZ Other receivables | 145 787.00 | | 145 787.00 | 145 787.00 |
CF Cash and cash equivalents | 136 418.00 | | 136 418.00 | 136 418.00 |
CH Prepaid expenses | 6 093.00 | | 6 093.00 | 6 093.00 |
CJ TOTAL (II) | 1 116 853.00 | 33 975.00 | 1 082 878.00 | 1 116 853.00 |
CO Grand total (0 to V) | 1 746 927.00 | 43 540.00 | 1 703 387.00 | 1 746 927.00 |
CP Shares due in less than one year | 41 176.00 | | | 41 176.00 |
CR Shares due in more than one year | 43 173.00 | | | 43 173.00 |
CU Other investments | 606 111.00 | | 606 111.00 | 606 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 72 709.00 | 71 556.00 | | 72 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 727.00 | 126 153.00 | | 237 727.00 |
DK Regulated provisions | 3 283.00 | 2 462.00 | | 3 283.00 |
DL TOTAL (I) | 368 718.00 | 255 171.00 | | 368 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 450.00 | 150 000.00 | | 242 450.00 |
DW Advances and down payments received on current orders | 350 155.00 | 361 607.00 | | 350 155.00 |
DX Trade payables and related accounts | 656 391.00 | 883 448.00 | | 656 391.00 |
DY Tax and social security liabilities | 84 473.00 | 74 735.00 | | 84 473.00 |
EA Other liabilities | 1 200.00 | 492.00 | | 1 200.00 |
EC TOTAL (IV) | 1 334 668.00 | 1 470 282.00 | | 1 334 668.00 |
EE Grand total (I to V) | 1 703 387.00 | 1 725 453.00 | | 1 703 387.00 |
EI Including equity loans | 242 450.00 | | | 242 450.00 |
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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 | | | 1 812 329.00 | |
FJ Net sales | | | 1 812 329.00 | |
FM Inventory production | | | 6 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 548.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 832 394.00 | |
FW Other purchases and external expenses | | | 1 472 382.00 | |
FX Taxes, duties, and similar payments | | | 5 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 194.00 | |
GE Other Expenses | | | 8 262.00 | |
GF Total Operating Expenses (II) | | | 1 503 597.00 | |
GG - OPERATING RESULT (I - II) | | | 328 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 821.00 | 819.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 380.00 | -819.00 | | 1 380.00 |
HK Income tax | 92 450.00 | 49 060.00 | | 92 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 594.00 | 1 569 324.00 | | 1 834 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 867.00 | 1 443 170.00 | | 1 596 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 727.00 | 126 153.00 | | 237 727.00 |
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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 | 625 784.00 | | 4 290.00 | 625 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 111.00 | |
I4 DECREASES Grand Total | | | 630 074.00 | |
IO DECREASES Total including other intangible assets | | | 23 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 773.00 | | 1 190.00 | 22 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 011.00 | | 3 100.00 | 603 011.00 |
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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 | 4 886.00 | 4 679.00 | | 4 886.00 |
PE DEPRECIATION Total including other intangible assets | 4 886.00 | 4 679.00 | | 4 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 462.00 | 821.00 | | 2 462.00 |
7C Grand total | 2 462.00 | 821.00 | | 2 462.00 |
UJ - Exceptional | | 821.00 | | |
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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 | 656 391.00 | 656 391.00 | | 656 391.00 |
8D Social Security and Other Social Organizations | 84 473.00 | 84 473.00 | | 84 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 650.00 | 243 650.00 | | 243 650.00 |
UX Other trade receivables | 482 510.00 | 439 337.00 | 43 173.00 | 482 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 787.00 | 145 787.00 | | 145 787.00 |
VS Prepaid expenses | 6 093.00 | 6 093.00 | | 6 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 391.00 | 591 218.00 | 43 173.00 | 634 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 513.00 | 984 513.00 | | 984 513.00 |
