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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 | 58 317.00 | 49 709.00 | 8 608.00 | 58 317.00 |
AR Technical installations, industrial equipment and tools | 49 830.00 | 40 414.00 | 9 416.00 | 49 830.00 |
AT Other tangible assets | 305 139.00 | 228 149.00 | 76 990.00 | 305 139.00 |
BH Other financial assets | 27 810.00 | | 27 810.00 | 27 810.00 |
BJ TOTAL (I) | 519 496.00 | 318 272.00 | 201 224.00 | 519 496.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 918 815.00 | 187 475.00 | 731 340.00 | 918 815.00 |
BZ Other receivables | 137 104.00 | | 137 104.00 | 137 104.00 |
CF Cash and cash equivalents | 1 392 486.00 | | 1 392 486.00 | 1 392 486.00 |
CH Prepaid expenses | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 2 453 004.00 | 187 475.00 | 2 265 529.00 | 2 453 004.00 |
CO Grand total (0 to V) | 2 972 500.00 | 505 747.00 | 2 466 753.00 | 2 972 500.00 |
CP Shares due in less than one year | 27 810.00 | | | 27 810.00 |
CU Other investments | 78 400.00 | | 78 400.00 | 78 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 330 619.00 | 2 149 966.00 | | 1 330 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 715.00 | 190 653.00 | | 331 715.00 |
DL TOTAL (I) | 1 673 334.00 | 2 351 619.00 | | 1 673 334.00 |
DU Loans and Debts from Credit Institutions (3) | 24 077.00 | 20 725.00 | | 24 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 759.00 | 32 083.00 | | 102 759.00 |
DX Trade payables and related accounts | 322 132.00 | 120 953.00 | | 322 132.00 |
DY Tax and social security liabilities | 342 342.00 | 182 107.00 | | 342 342.00 |
EA Other liabilities | 2 110.00 | 1 717.00 | | 2 110.00 |
EC TOTAL (IV) | 793 419.00 | 357 585.00 | | 793 419.00 |
EE Grand total (I to V) | 2 466 753.00 | 2 709 204.00 | | 2 466 753.00 |
EG Accrued income and payables due within one year | 791 354.00 | 356 767.00 | | 791 354.00 |
EI Including equity loans | 102 759.00 | | | 102 759.00 |
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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 | 4 685 925.00 | | 4 685 925.00 | 4 685 925.00 |
FJ Net sales | 4 685 925.00 | | 4 685 925.00 | 4 685 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 370.00 | |
FR Total operating income (I) | | | 4 687 294.00 | |
FW Other purchases and external expenses | | | 3 255 379.00 | |
FX Taxes, duties, and similar payments | | | 28 711.00 | |
FY Salaries and Wages | | | 498 887.00 | |
FZ Social Security Contributions | | | 234 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 240.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 220 577.00 | |
GG - OPERATING RESULT (I - II) | | | 466 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368.00 | |
GL Other interest and similar income | | | 537.00 | |
GN Positive exchange differences | | | 174.00 | |
GP Total financial income (V) | | | 1 080.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 11.00 | | 38.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 38.00 | 4 011.00 | | 38.00 |
HE Exceptional expenses on management operations | 364.00 | 210.00 | | 364.00 |
HG Exceptional depreciation and provisions | | 362.00 | | |
HH Total exceptional expenses (VIII) | 364.00 | 572.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | 3 438.00 | | -326.00 |
HK Income tax | 135 689.00 | 79 964.00 | | 135 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 688 412.00 | 3 238 005.00 | | 4 688 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 356 697.00 | 3 047 352.00 | | 4 356 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 715.00 | 190 653.00 | | 331 715.00 |
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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 | 473 932.00 | | 45 564.00 | 473 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 210.00 | |
I4 DECREASES Grand Total | | | 519 496.00 | |
IO DECREASES Total including other intangible assets | | | 58 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 284.00 | | 7 033.00 | 51 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 437.00 | | 22 532.00 | 332 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 210.00 | | 16 000.00 | 90 210.00 |
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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 | 283 275.00 | 34 997.00 | | 283 275.00 |
PE DEPRECIATION Total including other intangible assets | 39 785.00 | 9 924.00 | | 39 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 490.00 | 25 073.00 | | 243 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 235.00 | 168 240.00 | | 19 235.00 |
7B Total provisions for depreciation | 19 235.00 | 168 240.00 | | 19 235.00 |
7C Grand total | 19 235.00 | 168 240.00 | | 19 235.00 |
UE of which provisions and reversals: - Operating | | 168 240.00 | | |
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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 | 322 132.00 | 322 132.00 | | 322 132.00 |
8C Staff and Related Accounts | 85 995.00 | 85 995.00 | | 85 995.00 |
8D Social Security and Other Social Organizations | 50 256.00 | 50 256.00 | | 50 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
UT Other financial assets | 27 810.00 | 27 810.00 | | 27 810.00 |
UX Other trade receivables | 710 429.00 | 710 429.00 | | 710 429.00 |
UY Staff and related accounts | 28 952.00 | 28 952.00 | | 28 952.00 |
VA Doubtful or disputed receivables | 208 386.00 | 208 386.00 | | 208 386.00 |
VB VAT | 18 247.00 | 18 247.00 | | 18 247.00 |
VC Group and associates | 35 825.00 | 35 825.00 | | 35 825.00 |
VH Loans with a maturity of more than one year at origin | 24 077.00 | 22 012.00 | 2 065.00 | 24 077.00 |
VI Group and Associates | 102 759.00 | 102 759.00 | | 102 759.00 |
VK Loans repaid during the year | 9 818.00 | | | 9 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 720.00 | 23 720.00 | | 23 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 080.00 | 54 080.00 | | 54 080.00 |
VS Prepaid expenses | 4 600.00 | 4 600.00 | | 4 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 329.00 | 1 088 329.00 | | 1 088 329.00 |
VW VAT | 182 372.00 | 182 372.00 | | 182 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 419.00 | 791 354.00 | 2 065.00 | 793 419.00 |
