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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 | 2 325.00 | 387.00 | 1 938.00 | 2 325.00 |
AH Goodwill | 110 000.00 | 110 000.00 | | 110 000.00 |
AR Technical installations, industrial equipment and tools | 20 396.00 | 20 396.00 | | 20 396.00 |
AT Other tangible assets | 115 962.00 | 65 228.00 | 50 734.00 | 115 962.00 |
BF Loans | 83 743.00 | | 83 743.00 | 83 743.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 476 684.00 | 262 015.00 | 214 669.00 | 476 684.00 |
BL Raw materials, supplies | 5 000.00 | 5 000.00 | | 5 000.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 1 284 107.00 | | 1 284 107.00 | 1 284 107.00 |
BZ Other receivables | 140 516.00 | | 140 516.00 | 140 516.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 1 434 558.00 | 5 000.00 | 1 429 558.00 | 1 434 558.00 |
CO Grand total (0 to V) | 1 911 242.00 | 267 015.00 | 1 644 227.00 | 1 911 242.00 |
CX Development or Research and Development Expenses | 132 008.00 | 66 004.00 | 66 004.00 | 132 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 37 873.00 | -39 127.00 | | 37 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 626.00 | 77 000.00 | | 81 626.00 |
DL TOTAL (I) | 229 499.00 | 147 873.00 | | 229 499.00 |
DQ Provisions for Expenses | 92 376.00 | 93 521.00 | | 92 376.00 |
DR TOTAL (IV) | 92 376.00 | 93 521.00 | | 92 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 468.00 | 191 912.00 | | 631 468.00 |
DW Advances and down payments received on current orders | 14 880.00 | 14 880.00 | | 14 880.00 |
DX Trade payables and related accounts | 187 318.00 | 132 485.00 | | 187 318.00 |
DY Tax and social security liabilities | 379 566.00 | 501 342.00 | | 379 566.00 |
EA Other liabilities | 14 391.00 | 5 991.00 | | 14 391.00 |
EB Prepaid income (2) | 94 728.00 | 83 353.00 | | 94 728.00 |
EC TOTAL (IV) | 1 322 352.00 | 929 964.00 | | 1 322 352.00 |
EE Grand total (I to V) | 1 644 227.00 | 1 171 358.00 | | 1 644 227.00 |
EG Accrued income and payables due within one year | 1 307 472.00 | 915 084.00 | | 1 307 472.00 |
EI Including equity loans | 631 468.00 | | | 631 468.00 |
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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 | 1 175 419.00 | 1 772 613.00 | 2 948 032.00 | 1 175 419.00 |
FJ Net sales | 1 175 419.00 | 1 772 613.00 | 2 948 032.00 | 1 175 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 519.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 969 554.00 | |
FS Purchases of goods (including customs duties) | | | 159 615.00 | |
FW Other purchases and external expenses | | | 1 190 934.00 | |
FX Taxes, duties, and similar payments | | | 34 627.00 | |
FY Salaries and Wages | | | 948 577.00 | |
FZ Social Security Contributions | | | 435 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -4 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 374.00 | |
GE Other Expenses | | | 111 045.00 | |
GF Total Operating Expenses (II) | | | 2 934 362.00 | |
GG - OPERATING RESULT (I - II) | | | 35 192.00 | |
GN Positive exchange differences | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 134.00 | |
GS Negative differences of foreign exchange | | | 15 260.00 | |
GU Total financial expenses (VI) | | | 15 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 616.00 | | |
HD Total exceptional income (VII) | | 12 616.00 | | |
HE Exceptional expenses on management operations | | 38 499.00 | | |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 38 499.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -25 883.00 | | -29.00 |
HK Income tax | -61 165.00 | -59 182.00 | | -61 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 970 246.00 | 2 984 310.00 | | 2 970 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888 620.00 | 2 907 310.00 | | 2 888 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 626.00 | 77 000.00 | | 81 626.00 |
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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 | 850 852.00 | 64 848.00 | 439 016.00 | 850 852.00 |
KD ACQUISITIONS Total including other intangible assets | 302 515.00 | 2 325.00 | 60 506.00 | 302 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 862.00 | 50 273.00 | 362 777.00 | 448 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 476.00 | 12 250.00 | 15 733.00 | 99 476.00 |
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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 | 647 551.00 | 37 718.00 | 423 254.00 | 647 551.00 |
PE DEPRECIATION Total including other intangible assets | 210 110.00 | 26 788.00 | 60 506.00 | 210 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 442.00 | 10 930.00 | 362 748.00 | 437 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 521.00 | 20 374.00 | 21 519.00 | 93 521.00 |
7C Grand total | 93 521.00 | 20 374.00 | 21 519.00 | 93 521.00 |
UE of which provisions and reversals: - Operating | | 20 374.00 | 21 519.00 | |
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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 | 187 318.00 | 187 318.00 | | 187 318.00 |
8D Social Security and Other Social Organizations | 379 566.00 | 379 566.00 | | 379 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 860.00 | 645 860.00 | | 645 860.00 |
8L Deferred income | 94 728.00 | 94 728.00 | | 94 728.00 |
UP Loans | 83 743.00 | | 83 743.00 | 83 743.00 |
UT Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
UX Other trade receivables | 1 284 107.00 | 1 284 107.00 | | 1 284 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 516.00 | 140 516.00 | | 140 516.00 |
VS Prepaid expenses | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 351.00 | 1 426 358.00 | 95 993.00 | 1 522 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 472.00 | 1 307 472.00 | | 1 307 472.00 |
