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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 | 14 591.00 | 9 251.00 | 5 341.00 | 14 591.00 |
AR Technical installations, industrial equipment and tools | 11 480.00 | 8 031.00 | 3 448.00 | 11 480.00 |
AT Other tangible assets | 125 838.00 | 50 206.00 | 75 631.00 | 125 838.00 |
BH Other financial assets | 14 537.00 | | 14 537.00 | 14 537.00 |
BJ TOTAL (I) | 171 596.00 | 67 488.00 | 104 108.00 | 171 596.00 |
BN Goods in progress | 12 333.00 | | 12 333.00 | 12 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 391 353.00 | 19 883.00 | 1 371 470.00 | 1 391 353.00 |
BZ Other receivables | 836 991.00 | | 836 991.00 | 836 991.00 |
CD Marketable securities | 643 000.00 | | 643 000.00 | 643 000.00 |
CF Cash and cash equivalents | 249 211.00 | | 249 211.00 | 249 211.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 3 134 918.00 | 19 883.00 | 3 115 036.00 | 3 134 918.00 |
CO Grand total (0 to V) | 3 306 514.00 | 87 371.00 | 3 219 143.00 | 3 306 514.00 |
CP Shares due in less than one year | 14 537.00 | | | 14 537.00 |
CR Shares due in more than one year | 809 380.00 | | | 809 380.00 |
CU Other investments | 5 150.00 | | 5 150.00 | 5 150.00 |
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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 |
DF Regulated reserves (1) | 17 809.00 | 8 455.00 | | 17 809.00 |
DG Other reserves | 519 997.00 | 332 977.00 | | 519 997.00 |
DH Retained earnings | 148 535.00 | 148 535.00 | | 148 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 873.00 | 337 020.00 | | 351 873.00 |
DL TOTAL (I) | 1 093 213.00 | 881 987.00 | | 1 093 213.00 |
DP Provisions for Risks | 455 093.00 | 417 923.00 | | 455 093.00 |
DR TOTAL (IV) | 455 093.00 | 417 923.00 | | 455 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 001.00 | | |
DX Trade payables and related accounts | 776 933.00 | 981 843.00 | | 776 933.00 |
DY Tax and social security liabilities | 340 662.00 | 325 056.00 | | 340 662.00 |
EA Other liabilities | 952.00 | 179 662.00 | | 952.00 |
EB Prepaid income (2) | 552 290.00 | 583 316.00 | | 552 290.00 |
EC TOTAL (IV) | 1 670 837.00 | 2 072 877.00 | | 1 670 837.00 |
EE Grand total (I to V) | 3 219 143.00 | 3 372 786.00 | | 3 219 143.00 |
EG Accrued income and payables due within one year | 1 670 837.00 | 2 072 877.00 | | 1 670 837.00 |
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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 | 4 733 992.00 | | 4 733 992.00 | 4 733 992.00 |
FJ Net sales | 4 733 992.00 | | 4 733 992.00 | 4 733 992.00 |
FM Inventory production | | | -183 061.00 | |
FO Operating subsidies | | | 43 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 088.00 | |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 5 065 306.00 | |
FU Purchases of raw materials and other supplies | | | 1 412 309.00 | |
FW Other purchases and external expenses | | | 1 792 536.00 | |
FX Taxes, duties, and similar payments | | | 8 662.00 | |
FY Salaries and Wages | | | 581 117.00 | |
FZ Social Security Contributions | | | 286 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 455 093.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 4 561 333.00 | |
GG - OPERATING RESULT (I - II) | | | 503 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 650.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 5 654.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 165.00 | 14 549.00 | | 6 165.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 1.00 | | 43.00 |
HE Exceptional expenses on management operations | 35.00 | 133.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 848.00 | 800.00 | | 848.00 |
HG Exceptional depreciation and provisions | 9 354.00 | 8 455.00 | | 9 354.00 |
HH Total exceptional expenses (VIII) | 10 236.00 | 9 388.00 | | 10 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 193.00 | -9 387.00 | | -10 193.00 |
HK Income tax | 145 525.00 | 131 841.00 | | 145 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 071 003.00 | 5 092 432.00 | | 5 071 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 719 130.00 | 4 755 412.00 | | 4 719 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 873.00 | 337 020.00 | | 351 873.00 |
HP References: Equipment leasing | 9 477.00 | 9 658.00 | | 9 477.00 |
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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 | 163 520.00 | | 22 014.00 | 163 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 139.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 139.00 | 19 687.00 | |
I4 DECREASES Grand Total | | 13 939.00 | 171 596.00 | |
IO DECREASES Total including other intangible assets | | | 14 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 799.00 | 137 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 268.00 | | 2 324.00 | 12 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 486.00 | | 19 631.00 | 128 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 766.00 | | 60.00 | 22 766.00 |
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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 | 59 011.00 | 18 429.00 | 9 952.00 | 59 011.00 |
PE DEPRECIATION Total including other intangible assets | 8 363.00 | 888.00 | | 8 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 648.00 | 17 541.00 | 9 952.00 | 50 648.00 |
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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 | 417 923.00 | 455 093.00 | 417 923.00 | 417 923.00 |
6T Receivables | 38 108.00 | 6 775.00 | 25 000.00 | 38 108.00 |
6X Other provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 58 108.00 | 6 775.00 | 45 000.00 | 58 108.00 |
7C Grand total | 476 031.00 | 461 868.00 | 462 923.00 | 476 031.00 |
UE of which provisions and reversals: - Operating | | 452 514.00 | 462 923.00 | |
UJ - Exceptional | | 9 354.00 | | |
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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 | 776 933.00 | 776 933.00 | | 776 933.00 |
8C Staff and Related Accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
8D Social Security and Other Social Organizations | 109 115.00 | 109 115.00 | | 109 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952.00 | 952.00 | | 952.00 |
8L Deferred income | 552 290.00 | 552 290.00 | | 552 290.00 |
UT Other financial assets | 14 537.00 | 14 537.00 | | 14 537.00 |
UX Other trade receivables | 1 391 353.00 | 1 391 353.00 | | 1 391 353.00 |
UY Staff and related accounts | 617.00 | 617.00 | | 617.00 |
VB VAT | 21 466.00 | 21 466.00 | | 21 466.00 |
VC Group and associates | 727 345.00 | 2 620.00 | 724 725.00 | 727 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 046.00 | 12 046.00 | | 12 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 564.00 | 2 909.00 | 84 655.00 | 87 564.00 |
VS Prepaid expenses | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 244 911.00 | 1 435 531.00 | 809 380.00 | 2 244 911.00 |
VW VAT | 218 290.00 | 218 290.00 | | 218 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 837.00 | 1 670 837.00 | | 1 670 837.00 |
