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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 | 13 411.00 | 13 350.00 | 61.00 | 13 411.00 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 90 176.00 | 69 344.00 | 20 832.00 | 90 176.00 |
AT Other tangible assets | 98 085.00 | 77 720.00 | 20 364.00 | 98 085.00 |
AX Advances and down payments | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 206 761.00 | 163 463.00 | 43 298.00 | 206 761.00 |
BX Customers and related accounts | 988 449.00 | 4 145.00 | 984 304.00 | 988 449.00 |
BZ Other receivables | 709 008.00 | | 709 008.00 | 709 008.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 1 135 007.00 | | 1 135 007.00 | 1 135 007.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 842 663.00 | 4 145.00 | 2 838 518.00 | 2 842 663.00 |
CO Grand total (0 to V) | 3 049 424.00 | 167 609.00 | 2 881 816.00 | 3 049 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 580 182.00 | 464 600.00 | | 580 182.00 |
DH Retained earnings | 295 456.00 | 295 456.00 | | 295 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 979.00 | 115 582.00 | | 159 979.00 |
DL TOTAL (I) | 1 044 418.00 | 884 439.00 | | 1 044 418.00 |
DP Provisions for Risks | 5 000.00 | 600.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 600.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 983.00 | 33 033.00 | | 49 983.00 |
DW Advances and down payments received on current orders | 12 024.00 | 23 500.00 | | 12 024.00 |
DX Trade payables and related accounts | 698 192.00 | 352 806.00 | | 698 192.00 |
DY Tax and social security liabilities | 297 181.00 | 239 279.00 | | 297 181.00 |
DZ Fixed asset liabilities and related accounts | 823.00 | 4 082.00 | | 823.00 |
EA Other liabilities | | 22 527.00 | | |
EB Prepaid income (2) | 24 195.00 | | | 24 195.00 |
EC TOTAL (IV) | 1 832 398.00 | 675 227.00 | | 1 832 398.00 |
EE Grand total (I to V) | 2 881 816.00 | 1 560 266.00 | | 2 881 816.00 |
EG Accrued income and payables due within one year | 1 210 428.00 | 651 727.00 | | 1 210 428.00 |
EI Including equity loans | 49 983.00 | | | 49 983.00 |
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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 | 3 186 265.00 | | 3 186 265.00 | 3 186 265.00 |
FJ Net sales | 3 186 265.00 | | 3 186 265.00 | 3 186 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 794.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 207 093.00 | |
FU Purchases of raw materials and other supplies | | | 398 047.00 | |
FW Other purchases and external expenses | | | 1 601 724.00 | |
FX Taxes, duties, and similar payments | | | 40 950.00 | |
FY Salaries and Wages | | | 729 169.00 | |
FZ Social Security Contributions | | | 230 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 9 503.00 | |
GF Total Operating Expenses (II) | | | 3 039 716.00 | |
GG - OPERATING RESULT (I - II) | | | 167 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 077.00 | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 8 957.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 890.00 | 23 215.00 | | 52 890.00 |
HB Exceptional income from capital transactions | 200.00 | 6 500.00 | | 200.00 |
HD Total exceptional income (VII) | 53 090.00 | 29 715.00 | | 53 090.00 |
HE Exceptional expenses on management operations | 19 456.00 | 6 462.00 | | 19 456.00 |
HF Exceptional expenses on capital transactions | | 3 704.00 | | |
HH Total exceptional expenses (VIII) | 19 456.00 | 10 165.00 | | 19 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 634.00 | 19 549.00 | | 33 634.00 |
HK Income tax | 49 983.00 | 33 033.00 | | 49 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 269 139.00 | 3 878 372.00 | | 3 269 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 109 160.00 | 3 762 790.00 | | 3 109 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 979.00 | 115 582.00 | | 159 979.00 |
HP References: Equipment leasing | 14 709.00 | 18 227.00 | | 14 709.00 |
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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 | 200 250.00 | | 26 636.00 | 200 250.00 |
I4 DECREASES Grand Total | | 20 125.00 | 206 761.00 | |
IO DECREASES Total including other intangible assets | | | 16 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 125.00 | 190 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 460.00 | | | 16 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 790.00 | | 26 636.00 | 183 790.00 |
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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 | 155 277.00 | 25 262.00 | 20 125.00 | 155 277.00 |
PE DEPRECIATION Total including other intangible assets | 13 350.00 | | | 13 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 927.00 | 25 262.00 | 20 125.00 | 141 927.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 600.00 | 5 000.00 | 600.00 | 600.00 |
7C Grand total | 600.00 | 5 000.00 | 600.00 | 600.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 600.00 | |
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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 | 698 192.00 | 698 192.00 | | 698 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 823.00 | 823.00 | | 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 983.00 | 49 983.00 | | 49 983.00 |
8L Deferred income | 24 195.00 | 24 195.00 | | 24 195.00 |
UX Other trade receivables | 988 449.00 | 988 449.00 | | 988 449.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 140 054.00 | 609 946.00 | 750 000.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VP Miscellaneous | 709 008.00 | 709 008.00 | | 709 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 181.00 | 297 181.00 | | 297 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 456.00 | 1 697 456.00 | | 1 697 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 374.00 | 1 210 428.00 | 609 946.00 | 1 820 374.00 |
