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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 | 3 066.00 | | 3 066.00 | 3 066.00 |
AR Technical installations, industrial equipment and tools | 12 842.00 | 10 573.00 | 2 269.00 | 12 842.00 |
AT Other tangible assets | 45 322.00 | 42 903.00 | 2 419.00 | 45 322.00 |
BH Other financial assets | 8 436.00 | | 8 436.00 | 8 436.00 |
BJ TOTAL (I) | 69 666.00 | 53 476.00 | 16 190.00 | 69 666.00 |
BL Raw materials, supplies | 18 302.00 | | 18 302.00 | 18 302.00 |
BN Goods in progress | 9 947.00 | | 9 947.00 | 9 947.00 |
BV Advances and down payments on orders | 511.00 | | 511.00 | 511.00 |
BX Customers and related accounts | 227 133.00 | 32 445.00 | 194 688.00 | 227 133.00 |
BZ Other receivables | 29 434.00 | | 29 434.00 | 29 434.00 |
CF Cash and cash equivalents | 655 344.00 | | 655 344.00 | 655 344.00 |
CH Prepaid expenses | 15 638.00 | | 15 638.00 | 15 638.00 |
CJ TOTAL (II) | 956 309.00 | 32 445.00 | 923 864.00 | 956 309.00 |
CO Grand total (0 to V) | 1 025 976.00 | 85 921.00 | 940 054.00 | 1 025 976.00 |
CR Shares due in more than one year | 48 389.00 | | | 48 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 455.00 | 59 455.00 | | 59 455.00 |
DB Share, merger, contribution premiums, etc. | 287 471.00 | 287 471.00 | | 287 471.00 |
DD Legal reserve (1) | 5 946.00 | 5 946.00 | | 5 946.00 |
DG Other reserves | 96 656.00 | 93 386.00 | | 96 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 006.00 | 3 271.00 | | 30 006.00 |
DL TOTAL (I) | 479 534.00 | 449 528.00 | | 479 534.00 |
DP Provisions for Risks | 9 162.00 | 13 035.00 | | 9 162.00 |
DR TOTAL (IV) | 9 162.00 | 13 035.00 | | 9 162.00 |
DU Loans and Debts from Credit Institutions (3) | 100 408.00 | 216.00 | | 100 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 26 800.00 | | 1 800.00 |
DW Advances and down payments received on current orders | 45 821.00 | 49 443.00 | | 45 821.00 |
DX Trade payables and related accounts | 117 670.00 | 150 932.00 | | 117 670.00 |
DY Tax and social security liabilities | 56 293.00 | 66 148.00 | | 56 293.00 |
EA Other liabilities | 65 527.00 | 44 311.00 | | 65 527.00 |
EB Prepaid income (2) | 63 839.00 | 81 962.00 | | 63 839.00 |
EC TOTAL (IV) | 451 358.00 | 419 812.00 | | 451 358.00 |
EE Grand total (I to V) | 940 054.00 | 882 375.00 | | 940 054.00 |
EG Accrued income and payables due within one year | 405 537.00 | 370 369.00 | | 405 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 216.00 | | 158.00 |
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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 | 1 099 598.00 | | 1 099 598.00 | 1 099 598.00 |
FJ Net sales | 1 099 598.00 | | 1 099 598.00 | 1 099 598.00 |
FM Inventory production | | | -12 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 361.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 130 195.00 | |
FU Purchases of raw materials and other supplies | | | 266 620.00 | |
FV Inventory change (raw materials and supplies) | | | -2 733.00 | |
FW Other purchases and external expenses | | | 304 302.00 | |
FX Taxes, duties, and similar payments | | | 5 799.00 | |
FY Salaries and Wages | | | 312 430.00 | |
FZ Social Security Contributions | | | 170 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 127.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 092 982.00 | |
GG - OPERATING RESULT (I - II) | | | 37 213.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 579.00 | 8 593.00 | | 579.00 |
HD Total exceptional income (VII) | 579.00 | 8 593.00 | | 579.00 |
HE Exceptional expenses on management operations | 1 855.00 | 7 370.00 | | 1 855.00 |
HH Total exceptional expenses (VIII) | 1 855.00 | 7 370.00 | | 1 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276.00 | 1 223.00 | | -1 276.00 |
HK Income tax | 5 862.00 | -900.00 | | 5 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 774.00 | 1 200 098.00 | | 1 130 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 769.00 | 1 196 827.00 | | 1 100 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 006.00 | 3 271.00 | | 30 006.00 |
HP References: Equipment leasing | 7 527.00 | 10 531.00 | | 7 527.00 |
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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 | 65 510.00 | | 4 157.00 | 65 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 436.00 | |
I4 DECREASES Grand Total | | | 69 666.00 | |
IO DECREASES Total including other intangible assets | | | 3 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 164.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 074.00 | | 1 091.00 | 57 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 436.00 | | | 8 436.00 |
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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 | 51 022.00 | 2 455.00 | | 51 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 022.00 | 2 455.00 | | 51 022.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 13 035.00 | 1 127.00 | 5 000.00 | 13 035.00 |
7C Grand total | 13 035.00 | 1 127.00 | 5 000.00 | 13 035.00 |
UE of which provisions and reversals: - Operating | | 1 127.00 | 5 000.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 117 670.00 | 117 670.00 | | 117 670.00 |
8D Social Security and Other Social Organizations | 56 293.00 | 56 293.00 | | 56 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 527.00 | 65 527.00 | | 65 527.00 |
8L Deferred income | 63 839.00 | 63 839.00 | | 63 839.00 |
UT Other financial assets | 8 436.00 | | 8 436.00 | 8 436.00 |
UX Other trade receivables | 227 133.00 | 178 744.00 | 48 389.00 | 227 133.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 100 250.00 | 100 250.00 | | 100 250.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 434.00 | 29 434.00 | | 29 434.00 |
VS Prepaid expenses | 15 638.00 | 15 638.00 | | 15 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 641.00 | 223 817.00 | 56 825.00 | 280 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 537.00 | 405 537.00 | | 405 537.00 |
