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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 | 77 900.00 | 48 961.00 | 28 938.00 | 77 900.00 |
AR Technical installations, industrial equipment and tools | 8 393.00 | 294.00 | 8 099.00 | 8 393.00 |
AT Other tangible assets | 351 038.00 | 173 241.00 | 177 797.00 | 351 038.00 |
BB Receivables related to investments | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 6 158.00 | | 6 158.00 | 6 158.00 |
BJ TOTAL (I) | 452 678.00 | 222 496.00 | 230 181.00 | 452 678.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 394 489.00 | 11 288.00 | 1 383 201.00 | 1 394 489.00 |
BZ Other receivables | 227 703.00 | | 227 703.00 | 227 703.00 |
CF Cash and cash equivalents | 1 487 428.00 | | 1 487 428.00 | 1 487 428.00 |
CH Prepaid expenses | 62 661.00 | | 62 661.00 | 62 661.00 |
CJ TOTAL (II) | 3 172 281.00 | 11 288.00 | 3 160 993.00 | 3 172 281.00 |
CO Grand total (0 to V) | 3 624 959.00 | 233 784.00 | 3 391 174.00 | 3 624 959.00 |
CU Other investments | 9 106.00 | | 9 106.00 | 9 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 739.00 | 30 000.00 | | 26 739.00 |
DD Legal reserve (1) | 2 674.00 | 3 000.00 | | 2 674.00 |
DG Other reserves | 921 641.00 | 721 247.00 | | 921 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 610.00 | 446 807.00 | | 213 610.00 |
DL TOTAL (I) | 1 164 664.00 | 1 201 054.00 | | 1 164 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099 115.00 | 35 938.00 | | 1 099 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 747.00 | 73 915.00 | | 42 747.00 |
DW Advances and down payments received on current orders | 105.00 | 105.00 | | 105.00 |
DX Trade payables and related accounts | 280 640.00 | 178 425.00 | | 280 640.00 |
DY Tax and social security liabilities | 474 988.00 | 552 730.00 | | 474 988.00 |
EA Other liabilities | 57 594.00 | 63 662.00 | | 57 594.00 |
EB Prepaid income (2) | 271 321.00 | 223 823.00 | | 271 321.00 |
EC TOTAL (IV) | 2 226 510.00 | 1 128 597.00 | | 2 226 510.00 |
EE Grand total (I to V) | 3 391 174.00 | 2 329 651.00 | | 3 391 174.00 |
EG Accrued income and payables due within one year | 1 138 505.00 | | | 1 138 505.00 |
EI Including equity loans | 42 747.00 | | | 42 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 239 024.00 | 163 944.00 | 3 402 968.00 | 3 239 024.00 |
FJ Net sales | 3 239 024.00 | 163 944.00 | 3 402 968.00 | 3 239 024.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 403 408.00 | |
FW Other purchases and external expenses | | | 1 835 028.00 | |
FX Taxes, duties, and similar payments | | | 37 083.00 | |
FY Salaries and Wages | | | 845 713.00 | |
FZ Social Security Contributions | | | 317 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 127 592.00 | |
GG - OPERATING RESULT (I - II) | | | 275 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | -43.00 | |
GP Total financial income (V) | | | -43.00 | |
GR Interest and similar expenses | | | 4 402.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 4 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 273.00 | | |
A2 TOTAL ASSETS | | 15 433.00 | | |
A4 Equity method investments | | 699.00 | | |
HA Exceptional income from management transactions | | 2 019.00 | | |
HB Exceptional income from capital transactions | | 4 415.00 | | |
HD Total exceptional income (VII) | | 6 434.00 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HG Exceptional depreciation and provisions | | 3 385.00 | | |
HH Total exceptional expenses (VIII) | | 3 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 979.00 | | |
HJ Employee participation in company results | | 82 167.00 | | |
HK Income tax | 57 706.00 | 180 215.00 | | 57 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 403 366.00 | 2 957 761.00 | | 3 403 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189 755.00 | 2 510 954.00 | | 3 189 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 610.00 | 446 807.00 | | 213 610.00 |
HP References: Equipment leasing | 3 090.00 | | | 3 090.00 |
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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 | 484 223.00 | | 106 658.00 | 484 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 103.00 | 15 347.00 | |
I4 DECREASES Grand Total | | 138 202.00 | 452 678.00 | |
IO DECREASES Total including other intangible assets | | | 77 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 099.00 | 359 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 335.00 | | 28 564.00 | 49 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 437.00 | | 78 093.00 | 419 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 450.00 | | | 15 450.00 |
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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 | 268 123.00 | 92 473.00 | 138 099.00 | 268 123.00 |
PE DEPRECIATION Total including other intangible assets | 34 951.00 | 14 010.00 | | 34 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 172.00 | 78 462.00 | 138 099.00 | 233 172.00 |
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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 | 42 747.00 | 42 747.00 | | 42 747.00 |
8B Suppliers and Related Accounts | 280 640.00 | 280 640.00 | | 280 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 594.00 | 57 594.00 | | 57 594.00 |
8L Deferred income | 271 321.00 | 271 321.00 | | 271 321.00 |
UL Receivables related to investments | 83.00 | | 83.00 | 83.00 |
UT Other financial assets | 6 158.00 | | 6 158.00 | 6 158.00 |
UX Other trade receivables | 1 394 489.00 | 1 394 489.00 | | 1 394 489.00 |
VH Loans with a maturity of more than one year at origin | 1 099 115.00 | 11 215.00 | 1 087 900.00 | 1 099 115.00 |
VJ Loans taken out during the year | 1 087 900.00 | | | 1 087 900.00 |
VK Loans repaid during the year | 24 686.00 | | | 24 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 474 988.00 | 474 988.00 | | 474 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 703.00 | 227 703.00 | | 227 703.00 |
VS Prepaid expenses | 62 661.00 | 62 661.00 | | 62 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 094.00 | 1 684 853.00 | 6 241.00 | 1 691 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 405.00 | 1 138 505.00 | 1 087 900.00 | 2 226 405.00 |
