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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 450 127.00 | 441 783.00 | 8 344.00 | 450 127.00 |
AT Other tangible assets | 295 019.00 | 244 246.00 | 50 773.00 | 295 019.00 |
BH Other financial assets | 80 607.00 | | 80 607.00 | 80 607.00 |
BJ TOTAL (I) | 826 354.00 | 686 629.00 | 139 724.00 | 826 354.00 |
BL Raw materials, supplies | 9 513.00 | | 9 513.00 | 9 513.00 |
BX Customers and related accounts | 871 908.00 | 26 940.00 | 844 968.00 | 871 908.00 |
BZ Other receivables | 238 143.00 | | 238 143.00 | 238 143.00 |
CD Marketable securities | 295 375.00 | | 295 375.00 | 295 375.00 |
CF Cash and cash equivalents | 2 316 194.00 | | 2 316 194.00 | 2 316 194.00 |
CH Prepaid expenses | 5 034.00 | | 5 034.00 | 5 034.00 |
CJ TOTAL (II) | 3 736 169.00 | 26 940.00 | 3 709 229.00 | 3 736 169.00 |
CO Grand total (0 to V) | 4 562 523.00 | 713 569.00 | 3 848 953.00 | 4 562 523.00 |
CP Shares due in less than one year | 2 275.00 | | | 2 275.00 |
CR Shares due in more than one year | 32 328.00 | | | 32 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 368.00 | 396 368.00 | | 396 368.00 |
DD Legal reserve (1) | 39 636.00 | 39 636.00 | | 39 636.00 |
DH Retained earnings | 1 791 915.00 | 1 296 872.00 | | 1 791 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 033.00 | 495 043.00 | | 105 033.00 |
DL TOTAL (I) | 2 332 954.00 | 2 227 920.00 | | 2 332 954.00 |
DP Provisions for Risks | 347 899.00 | 347 899.00 | | 347 899.00 |
DR TOTAL (IV) | 347 899.00 | 347 899.00 | | 347 899.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 133.00 | | 130.00 |
DW Advances and down payments received on current orders | 14 684.00 | 61 638.00 | | 14 684.00 |
DX Trade payables and related accounts | 740 723.00 | 742 100.00 | | 740 723.00 |
DY Tax and social security liabilities | 411 716.00 | 279 346.00 | | 411 716.00 |
EA Other liabilities | 846.00 | | | 846.00 |
EC TOTAL (IV) | 1 168 100.00 | 1 083 218.00 | | 1 168 100.00 |
EE Grand total (I to V) | 3 848 953.00 | 3 659 038.00 | | 3 848 953.00 |
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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 | 169 261.00 | | 169 261.00 | 169 261.00 |
FG Production sold - services | 4 070 623.00 | | 4 070 623.00 | 4 070 623.00 |
FJ Net sales | 4 239 885.00 | | 4 239 885.00 | 4 239 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 892.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 276 781.00 | |
FU Purchases of raw materials and other supplies | | | 214 126.00 | |
FV Inventory change (raw materials and supplies) | | | 352.00 | |
FW Other purchases and external expenses | | | 2 596 870.00 | |
FX Taxes, duties, and similar payments | | | 40 990.00 | |
FY Salaries and Wages | | | 725 313.00 | |
FZ Social Security Contributions | | | 526 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 138 930.00 | |
GG - OPERATING RESULT (I - II) | | | 137 851.00 | |
GL Other interest and similar income | | | 1 539.00 | |
GP Total financial income (V) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 748.00 | | |
HD Total exceptional income (VII) | | 28 748.00 | | |
HE Exceptional expenses on management operations | 116.00 | 720.00 | | 116.00 |
HG Exceptional depreciation and provisions | | 347 899.00 | | |
HH Total exceptional expenses (VIII) | 116.00 | 348 619.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -319 870.00 | | -116.00 |
HK Income tax | 34 242.00 | 194 079.00 | | 34 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 278 321.00 | 6 194 864.00 | | 4 278 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 173 288.00 | 5 699 820.00 | | 4 173 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 033.00 | 495 043.00 | | 105 033.00 |
HP References: Equipment leasing | 28 830.00 | 29 115.00 | | 28 830.00 |
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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 | 837 667.00 | | 3 856.00 | 837 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 607.00 | |
I4 DECREASES Grand Total | | 15 169.00 | 826 355.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 169.00 | 745 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 315.00 | | | 760 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 751.00 | | 3 856.00 | 76 751.00 |
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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 | 667 162.00 | 34 636.00 | 15 169.00 | 667 162.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 562.00 | 34 636.00 | 15 169.00 | 666 562.00 |
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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 | 347 899.00 | | | 347 899.00 |
6T Receivables | 29 590.00 | | 2 650.00 | 29 590.00 |
7B Total provisions for depreciation | 29 590.00 | | 2 650.00 | 29 590.00 |
7C Grand total | 377 489.00 | | 2 650.00 | 377 489.00 |
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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 | 740 724.00 | 740 724.00 | | 740 724.00 |
8C Staff and Related Accounts | 45 013.00 | 45 013.00 | | 45 013.00 |
8D Social Security and Other Social Organizations | 195 378.00 | 195 378.00 | | 195 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
UT Other financial assets | 80 607.00 | 2 275.00 | 78 332.00 | 80 607.00 |
UX Other trade receivables | 839 580.00 | 839 580.00 | | 839 580.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 32 328.00 | | 32 328.00 | 32 328.00 |
VB VAT | 100 075.00 | 100 075.00 | | 100 075.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VM Income taxes | 111 317.00 | 111 317.00 | | 111 317.00 |
VP Miscellaneous | 3 063.00 | 3 063.00 | | 3 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 601.00 | 19 601.00 | | 19 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 189.00 | 21 189.00 | | 21 189.00 |
VS Prepaid expenses | 5 034.00 | 5 034.00 | | 5 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 694.00 | 1 085 034.00 | 110 660.00 | 1 195 694.00 |
VW VAT | 151 725.00 | 151 725.00 | | 151 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 416.00 | 1 153 416.00 | | 1 153 416.00 |
