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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 | 6 060.00 | 6 060.00 | | 6 060.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 265 432.00 | 225 307.00 | 40 125.00 | 265 432.00 |
AT Other tangible assets | 834 484.00 | 222 963.00 | 611 520.00 | 834 484.00 |
BJ TOTAL (I) | 1 119 696.00 | 454 331.00 | 665 365.00 | 1 119 696.00 |
BL Raw materials, supplies | 18 615.00 | | 18 615.00 | 18 615.00 |
BN Goods in progress | 253 282.00 | | 253 282.00 | 253 282.00 |
BX Customers and related accounts | 1 415 741.00 | 8 322.00 | 1 407 419.00 | 1 415 741.00 |
BZ Other receivables | 64 534.00 | | 64 534.00 | 64 534.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 741 303.00 | | 741 303.00 | 741 303.00 |
CH Prepaid expenses | 66 722.00 | | 66 722.00 | 66 722.00 |
CJ TOTAL (II) | 2 610 198.00 | 8 322.00 | 2 601 876.00 | 2 610 198.00 |
CO Grand total (0 to V) | 3 729 893.00 | 462 652.00 | 3 267 241.00 | 3 729 893.00 |
CR Shares due in more than one year | 9 986.00 | | | 9 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 920 942.00 | 896 659.00 | | 920 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 992.00 | 24 283.00 | | 42 992.00 |
DJ Investment subsidies | 21 402.00 | 26 299.00 | | 21 402.00 |
DL TOTAL (I) | 1 425 335.00 | 1 387 240.00 | | 1 425 335.00 |
DU Loans and Debts from Credit Institutions (3) | 434 193.00 | 195 502.00 | | 434 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 458.00 | 273 752.00 | | 227 458.00 |
DW Advances and down payments received on current orders | 9 249.00 | | | 9 249.00 |
DX Trade payables and related accounts | 663 754.00 | 450 026.00 | | 663 754.00 |
DY Tax and social security liabilities | 480 039.00 | 286 448.00 | | 480 039.00 |
EA Other liabilities | 27 213.00 | 90 238.00 | | 27 213.00 |
EC TOTAL (IV) | 1 841 906.00 | 1 295 965.00 | | 1 841 906.00 |
EE Grand total (I to V) | 3 267 241.00 | 2 683 205.00 | | 3 267 241.00 |
EG Accrued income and payables due within one year | 1 813 218.00 | 1 219 592.00 | | 1 813 218.00 |
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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 | 4 013 382.00 | | 4 013 382.00 | 4 013 382.00 |
FJ Net sales | 4 013 382.00 | | 4 013 382.00 | 4 013 382.00 |
FM Inventory production | | | -67 272.00 | |
FO Operating subsidies | | | 21 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 007.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 001 347.00 | |
FU Purchases of raw materials and other supplies | | | 1 361 182.00 | |
FV Inventory change (raw materials and supplies) | | | 5 028.00 | |
FW Other purchases and external expenses | | | 1 160 042.00 | |
FX Taxes, duties, and similar payments | | | 45 961.00 | |
FY Salaries and Wages | | | 779 360.00 | |
FZ Social Security Contributions | | | 491 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 3 948 271.00 | |
GG - OPERATING RESULT (I - II) | | | 53 076.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 595.00 | |
GP Total financial income (V) | | | 2 595.00 | |
GR Interest and similar expenses | | | 3 702.00 | |
GU Total financial expenses (VI) | | | 3 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 007.00 | 15 495.00 | | 34 007.00 |
A2 TOTAL ASSETS | 76 285.00 | 62 625.00 | | 76 285.00 |
HB Exceptional income from capital transactions | 11 008.00 | 25 146.00 | | 11 008.00 |
HD Total exceptional income (VII) | 11 008.00 | 25 146.00 | | 11 008.00 |
HE Exceptional expenses on management operations | 7 686.00 | 12 083.00 | | 7 686.00 |
HF Exceptional expenses on capital transactions | | 42 070.00 | | |
HH Total exceptional expenses (VIII) | 7 686.00 | 54 154.00 | | 7 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 322.00 | -29 007.00 | | 3 322.00 |
HJ Employee participation in company results | | 996.00 | | |
HK Income tax | 12 300.00 | -3 015.00 | | 12 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 014 950.00 | 4 860 684.00 | | 4 014 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 971 958.00 | 4 836 401.00 | | 3 971 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 992.00 | 24 283.00 | | 42 992.00 |
HP References: Equipment leasing | 20 036.00 | 31 239.00 | | 20 036.00 |
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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 | 1 091 622.00 | | 28 074.00 | 1 091 622.00 |
I4 DECREASES Grand Total | | | 1 119 696.00 | |
IO DECREASES Total including other intangible assets | | | 19 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 780.00 | | | 19 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 842.00 | | 28 074.00 | 1 071 842.00 |
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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 | 348 760.00 | 105 570.00 | | 348 760.00 |
PE DEPRECIATION Total including other intangible assets | 6 060.00 | | | 6 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 701.00 | 105 570.00 | | 342 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 322.00 | | | 8 322.00 |
7B Total provisions for depreciation | 8 322.00 | | | 8 322.00 |
7C Grand total | 8 322.00 | | | 8 322.00 |
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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 | 663 754.00 | 663 754.00 | | 663 754.00 |
8C Staff and Related Accounts | 65 829.00 | 65 829.00 | | 65 829.00 |
8D Social Security and Other Social Organizations | 123 123.00 | 123 123.00 | | 123 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 213.00 | 27 213.00 | | 27 213.00 |
UX Other trade receivables | 1 405 755.00 | 1 405 755.00 | | 1 405 755.00 |
VA Doubtful or disputed receivables | 9 986.00 | | 9 986.00 | 9 986.00 |
VB VAT | 60 663.00 | 60 663.00 | | 60 663.00 |
VH Loans with a maturity of more than one year at origin | 434 193.00 | 414 755.00 | 19 438.00 | 434 193.00 |
VI Group and Associates | 227 458.00 | 227 458.00 | | 227 458.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 61 585.00 | | | 61 585.00 |
VP Miscellaneous | 2 731.00 | 2 731.00 | | 2 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 329.00 | 4 329.00 | | 4 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
VS Prepaid expenses | 66 722.00 | 66 722.00 | | 66 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 997.00 | 1 537 011.00 | 9 986.00 | 1 546 997.00 |
VW VAT | 286 758.00 | 286 758.00 | | 286 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 656.00 | 1 813 218.00 | 19 438.00 | 1 832 656.00 |
