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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 | 7 045.00 | 7 045.00 | | 7 045.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 4 229.00 | 4 229.00 | | 4 229.00 |
AT Other tangible assets | 240 796.00 | 144 228.00 | 96 567.00 | 240 796.00 |
BH Other financial assets | 12 952.00 | | 12 952.00 | 12 952.00 |
BJ TOTAL (I) | 265 023.00 | 155 503.00 | 109 519.00 | 265 023.00 |
BL Raw materials, supplies | 71 191.00 | | 71 191.00 | 71 191.00 |
BX Customers and related accounts | 578 860.00 | 3 906.00 | 574 954.00 | 578 860.00 |
BZ Other receivables | 72 490.00 | | 72 490.00 | 72 490.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 373 284.00 | | 373 284.00 | 373 284.00 |
CH Prepaid expenses | 6 113.00 | | 6 113.00 | 6 113.00 |
CJ TOTAL (II) | 1 101 941.00 | 3 906.00 | 1 098 034.00 | 1 101 941.00 |
CO Grand total (0 to V) | 1 366 964.00 | 159 410.00 | 1 207 554.00 | 1 366 964.00 |
CR Shares due in more than one year | 332.00 | | | 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 115 122.00 | 121 406.00 | | 115 122.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 1 031 167.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 410.00 | 942 548.00 | | 587 410.00 |
DL TOTAL (I) | 735 533.00 | 2 128 122.00 | | 735 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 721.00 | | |
DW Advances and down payments received on current orders | 34 433.00 | | | 34 433.00 |
DX Trade payables and related accounts | 179 704.00 | 135 267.00 | | 179 704.00 |
DY Tax and social security liabilities | 244 479.00 | 470 445.00 | | 244 479.00 |
EA Other liabilities | 7 121.00 | 2 954.00 | | 7 121.00 |
EB Prepaid income (2) | 6 282.00 | 156 679.00 | | 6 282.00 |
EC TOTAL (IV) | 472 021.00 | 786 067.00 | | 472 021.00 |
EE Grand total (I to V) | 1 207 554.00 | 2 914 190.00 | | 1 207 554.00 |
EG Accrued income and payables due within one year | 437 587.00 | 786 067.00 | | 437 587.00 |
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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 | 2 223 530.00 | | 2 223 530.00 | 2 223 530.00 |
FJ Net sales | 2 223 530.00 | | 2 223 530.00 | 2 223 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 869.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 2 231 276.00 | |
FU Purchases of raw materials and other supplies | | | 406 202.00 | |
FV Inventory change (raw materials and supplies) | | | -41 568.00 | |
FW Other purchases and external expenses | | | 415 847.00 | |
FX Taxes, duties, and similar payments | | | 22 375.00 | |
FY Salaries and Wages | | | 600 976.00 | |
FZ Social Security Contributions | | | 218 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 630.00 | |
GE Other Expenses | | | 61 810.00 | |
GF Total Operating Expenses (II) | | | 1 719 336.00 | |
GG - OPERATING RESULT (I - II) | | | 511 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 869.00 | 6 777.00 | | 6 869.00 |
A2 TOTAL ASSETS | -3 867.00 | | | -3 867.00 |
HB Exceptional income from capital transactions | 339 062.00 | 4 616.00 | | 339 062.00 |
HD Total exceptional income (VII) | 339 062.00 | 4 616.00 | | 339 062.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HF Exceptional expenses on capital transactions | 34 185.00 | 73.00 | | 34 185.00 |
HH Total exceptional expenses (VIII) | 34 185.00 | 160.00 | | 34 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 876.00 | 4 456.00 | | 304 876.00 |
HK Income tax | 228 628.00 | 379 864.00 | | 228 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 384.00 | 4 050 052.00 | | 2 570 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 973.00 | 3 107 503.00 | | 1 982 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 410.00 | 942 548.00 | | 587 410.00 |
HP References: Equipment leasing | | 3 250.00 | | |
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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 | 312 699.00 | | 9 880.00 | 312 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 400.00 | 12 952.00 | |
I4 DECREASES Grand Total | | 57 556.00 | 265 023.00 | |
IO DECREASES Total including other intangible assets | | 2 618.00 | 7 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 537.00 | 245 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 663.00 | | | 9 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 563.00 | | | 290 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 472.00 | | 9 880.00 | 12 472.00 |
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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 | 147 712.00 | 31 161.00 | 23 370.00 | 147 712.00 |
PE DEPRECIATION Total including other intangible assets | 9 382.00 | 110.00 | 2 447.00 | 9 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 329.00 | 31 051.00 | 20 922.00 | 138 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 276.00 | 3 630.00 | | 276.00 |
7B Total provisions for depreciation | 276.00 | 3 630.00 | | 276.00 |
7C Grand total | 276.00 | 3 630.00 | | 276.00 |
UE of which provisions and reversals: - Operating | | 3 630.00 | | |
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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 | 179 704.00 | 179 704.00 | | 179 704.00 |
8C Staff and Related Accounts | 95 149.00 | 95 149.00 | | 95 149.00 |
8D Social Security and Other Social Organizations | 55 057.00 | 55 057.00 | | 55 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 121.00 | 7 121.00 | | 7 121.00 |
8L Deferred income | 6 282.00 | 6 282.00 | | 6 282.00 |
UT Other financial assets | 12 952.00 | | 12 952.00 | 12 952.00 |
UX Other trade receivables | 578 528.00 | 578 528.00 | | 578 528.00 |
VA Doubtful or disputed receivables | 332.00 | | 332.00 | 332.00 |
VB VAT | 15 752.00 | 15 752.00 | | 15 752.00 |
VK Loans repaid during the year | 20 721.00 | | | 20 721.00 |
VM Income taxes | 56 450.00 | 56 450.00 | | 56 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 106.00 | 12 106.00 | | 12 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 6 113.00 | 6 113.00 | | 6 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 418.00 | 657 133.00 | 13 284.00 | 670 418.00 |
VW VAT | 82 165.00 | 82 165.00 | | 82 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 587.00 | 437 587.00 | | 437 587.00 |
