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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 842.00 | 9 501.00 | 3 341.00 | 12 842.00 |
AT Other tangible assets | 44 232.00 | 41 521.00 | 2 710.00 | 44 232.00 |
BH Other financial assets | 8 436.00 | | 8 436.00 | 8 436.00 |
BJ TOTAL (I) | 65 510.00 | 51 022.00 | 14 488.00 | 65 510.00 |
BL Raw materials, supplies | 15 569.00 | | 15 569.00 | 15 569.00 |
BN Goods in progress | 22 717.00 | | 22 717.00 | 22 717.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 254 666.00 | 35 818.00 | 218 847.00 | 254 666.00 |
BZ Other receivables | 40 835.00 | | 40 835.00 | 40 835.00 |
CF Cash and cash equivalents | 562 871.00 | | 562 871.00 | 562 871.00 |
CH Prepaid expenses | 7 048.00 | | 7 048.00 | 7 048.00 |
CJ TOTAL (II) | 903 706.00 | 35 818.00 | 867 888.00 | 903 706.00 |
CO Grand total (0 to V) | 969 215.00 | 86 840.00 | 882 375.00 | 969 215.00 |
CR Shares due in more than one year | 54 013.00 | | | 54 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 455.00 | 59 455.00 | | 59 455.00 |
DB Share, merger, contribution premiums, etc. | 287 471.00 | 287 471.00 | | 287 471.00 |
DD Legal reserve (1) | 5 946.00 | 5 946.00 | | 5 946.00 |
DG Other reserves | 93 386.00 | 91 358.00 | | 93 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 271.00 | 27 028.00 | | 3 271.00 |
DL TOTAL (I) | 449 528.00 | 471 258.00 | | 449 528.00 |
DP Provisions for Risks | 13 035.00 | 11 982.00 | | 13 035.00 |
DR TOTAL (IV) | 13 035.00 | 11 982.00 | | 13 035.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 195.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 800.00 | 1 800.00 | | 26 800.00 |
DW Advances and down payments received on current orders | 49 443.00 | 24 272.00 | | 49 443.00 |
DX Trade payables and related accounts | 150 932.00 | 120 931.00 | | 150 932.00 |
DY Tax and social security liabilities | 66 148.00 | 96 803.00 | | 66 148.00 |
EA Other liabilities | 44 311.00 | 35 960.00 | | 44 311.00 |
EB Prepaid income (2) | 81 962.00 | 81 259.00 | | 81 962.00 |
EC TOTAL (IV) | 419 812.00 | 361 221.00 | | 419 812.00 |
EE Grand total (I to V) | 882 375.00 | 844 461.00 | | 882 375.00 |
EG Accrued income and payables due within one year | 370 369.00 | 336 949.00 | | 370 369.00 |
EI Including equity loans | 26 800.00 | | | 26 800.00 |
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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 | 1 109 586.00 | | 1 109 586.00 | 1 109 586.00 |
FJ Net sales | 1 109 586.00 | | 1 109 586.00 | 1 109 586.00 |
FM Inventory production | | | 21 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 749.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 191 505.00 | |
FU Purchases of raw materials and other supplies | | | 246 596.00 | |
FV Inventory change (raw materials and supplies) | | | -5 475.00 | |
FW Other purchases and external expenses | | | 435 069.00 | |
FX Taxes, duties, and similar payments | | | 5 818.00 | |
FY Salaries and Wages | | | 300 695.00 | |
FZ Social Security Contributions | | | 160 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 535.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 190 358.00 | |
GG - OPERATING RESULT (I - II) | | | 1 147.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 593.00 | 18 804.00 | | 8 593.00 |
HD Total exceptional income (VII) | 8 593.00 | 18 804.00 | | 8 593.00 |
HE Exceptional expenses on management operations | 7 370.00 | 6 371.00 | | 7 370.00 |
HH Total exceptional expenses (VIII) | 7 370.00 | 6 371.00 | | 7 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 223.00 | 12 433.00 | | 1 223.00 |
HK Income tax | -900.00 | -1 080.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 098.00 | 1 339 366.00 | | 1 200 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 827.00 | 1 312 337.00 | | 1 196 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 271.00 | 27 028.00 | | 3 271.00 |
HP References: Equipment leasing | 10 531.00 | 4 527.00 | | 10 531.00 |
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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 | 62 705.00 | | 2 805.00 | 62 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 436.00 | |
I4 DECREASES Grand Total | | | 65 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 269.00 | | 2 805.00 | 54 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 436.00 | | | 8 436.00 |
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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 | 49 276.00 | 1 745.00 | | 49 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 276.00 | 1 745.00 | | 49 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 982.00 | 11 535.00 | 10 482.00 | 11 982.00 |
7C Grand total | 11 982.00 | 11 535.00 | 10 482.00 | 11 982.00 |
UE of which provisions and reversals: - Operating | | 11 535.00 | 10 482.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 150 932.00 | 150 932.00 | | 150 932.00 |
8D Social Security and Other Social Organizations | 66 148.00 | 66 148.00 | | 66 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 311.00 | 69 311.00 | | 69 311.00 |
8L Deferred income | 81 962.00 | 81 962.00 | | 81 962.00 |
UT Other financial assets | 8 436.00 | | 8 436.00 | 8 436.00 |
UX Other trade receivables | 254 666.00 | 200 652.00 | 54 013.00 | 254 666.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 835.00 | 40 835.00 | | 40 835.00 |
VS Prepaid expenses | 7 048.00 | 7 048.00 | | 7 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 986.00 | 248 535.00 | 62 449.00 | 310 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 369.00 | 370 369.00 | | 370 369.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
