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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 | 17 595.00 | 17 595.00 | | 17 595.00 |
AR Technical installations, industrial equipment and tools | 39 532.00 | 35 188.00 | 4 344.00 | 39 532.00 |
AT Other tangible assets | 347 452.00 | 215 129.00 | 132 323.00 | 347 452.00 |
BB Receivables related to investments | 1 214.00 | | 1 214.00 | 1 214.00 |
BF Loans | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 23 015.00 | | 23 015.00 | 23 015.00 |
BJ TOTAL (I) | 621 432.00 | 267 912.00 | 353 520.00 | 621 432.00 |
BL Raw materials, supplies | 16 230.00 | | 16 230.00 | 16 230.00 |
BV Advances and down payments on orders | 240 176.00 | | 240 176.00 | 240 176.00 |
BX Customers and related accounts | 1 858 838.00 | | 1 858 838.00 | 1 858 838.00 |
BZ Other receivables | 5 323 297.00 | | 5 323 297.00 | 5 323 297.00 |
CD Marketable securities | 213 242.00 | 1 273.00 | 211 969.00 | 213 242.00 |
CF Cash and cash equivalents | 113 862.00 | | 113 862.00 | 113 862.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 7 769 526.00 | 1 273.00 | 7 768 253.00 | 7 769 526.00 |
CO Grand total (0 to V) | 8 390 958.00 | 269 185.00 | 8 121 773.00 | 8 390 958.00 |
CU Other investments | 191 215.00 | | 191 215.00 | 191 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DF Regulated reserves (1) | 14 579.00 | | | 14 579.00 |
DG Other reserves | 1 195 323.00 | 919 568.00 | | 1 195 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 554.00 | 290 334.00 | | 219 554.00 |
DL TOTAL (I) | 2 199 456.00 | 1 979 902.00 | | 2 199 456.00 |
DP Provisions for Risks | 32 028.00 | 181 380.00 | | 32 028.00 |
DR TOTAL (IV) | 32 028.00 | 181 380.00 | | 32 028.00 |
DU Loans and Debts from Credit Institutions (3) | 755 678.00 | 167 343.00 | | 755 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 247.00 | 11 878.00 | | 2 247.00 |
DX Trade payables and related accounts | 4 579 746.00 | 3 246 835.00 | | 4 579 746.00 |
DY Tax and social security liabilities | 407 339.00 | 280 061.00 | | 407 339.00 |
EA Other liabilities | | 92.00 | | |
EB Prepaid income (2) | 145 280.00 | 757 264.00 | | 145 280.00 |
EC TOTAL (IV) | 5 890 289.00 | 4 463 473.00 | | 5 890 289.00 |
EE Grand total (I to V) | 8 121 773.00 | 6 624 755.00 | | 8 121 773.00 |
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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 | 4 395 662.00 | | 4 395 662.00 | 4 395 662.00 |
FJ Net sales | 4 395 662.00 | | 4 395 662.00 | 4 395 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 080.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 4 489 937.00 | |
FS Purchases of goods (including customs duties) | | | 10 061.00 | |
FU Purchases of raw materials and other supplies | | | 835 667.00 | |
FV Inventory change (raw materials and supplies) | | | -740.00 | |
FW Other purchases and external expenses | | | 2 320 994.00 | |
FX Taxes, duties, and similar payments | | | 33 751.00 | |
FY Salaries and Wages | | | 640 361.00 | |
FZ Social Security Contributions | | | 360 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 003.00 | |
GE Other Expenses | | | 66 804.00 | |
GF Total Operating Expenses (II) | | | 4 280 263.00 | |
GG - OPERATING RESULT (I - II) | | | 209 674.00 | |
GL Other interest and similar income | | | 3 430.00 | |
GN Positive exchange differences | | | 60 317.00 | |
GP Total financial income (V) | | | 63 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 273.00 | |
GR Interest and similar expenses | | | 8 118.00 | |
GU Total financial expenses (VI) | | | 9 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 147.00 | 75 814.00 | | 3 147.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 151 500.00 | 10 378.00 | | 151 500.00 |
HD Total exceptional income (VII) | 164 647.00 | 86 192.00 | | 164 647.00 |
HE Exceptional expenses on management operations | 131 948.00 | 1 097.00 | | 131 948.00 |
HG Exceptional depreciation and provisions | 2 148.00 | | | 2 148.00 |
HH Total exceptional expenses (VIII) | 134 096.00 | 1 097.00 | | 134 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 551.00 | 85 095.00 | | 30 551.00 |
HK Income tax | 75 027.00 | 127 323.00 | | 75 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 718 331.00 | 4 837 109.00 | | 4 718 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 498 777.00 | 4 546 776.00 | | 4 498 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 554.00 | 290 334.00 | | 219 554.00 |
HP References: Equipment leasing | 23 103.00 | 15 967.00 | | 23 103.00 |
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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 | 272 958.00 | 13 003.00 | 18 048.00 | 272 958.00 |
PE DEPRECIATION Total including other intangible assets | 17 595.00 | | | 17 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 363.00 | 13 003.00 | 18 048.00 | 255 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 380.00 | 2 148.00 | 151 500.00 | 181 380.00 |
6T Receivables | 64 142.00 | | 64 142.00 | 64 142.00 |
6X Other provisions for depreciation | | 1 273.00 | | |
7B Total provisions for depreciation | 64 142.00 | 1 273.00 | 64 142.00 | 64 142.00 |
7C Grand total | 245 522.00 | 3 421.00 | 215 642.00 | 245 522.00 |
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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 | 1 289.00 | 2 247.00 | | 1 289.00 |
8B Suppliers and Related Accounts | 4 579 746.00 | 4 579 746.00 | | 4 579 746.00 |
8D Social Security and Other Social Organizations | 407 338.00 | 407 338.00 | | 407 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | | | 958.00 |
8L Deferred income | 145 280.00 | 145 280.00 | | 145 280.00 |
UT Other financial assets | 25 638.00 | | 25 638.00 | 25 638.00 |
VG Loans with a maturity of up to one year at origin | 755 677.00 | 317 807.00 | 332 871.00 | 755 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 186 017.00 | 7 186 017.00 | | 7 186 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 211 655.00 | 7 186 017.00 | 25 638.00 | 7 211 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 890 289.00 | 5 452 418.00 | 332 871.00 | 5 890 289.00 |
