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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 | 14 126.00 | 8 920.00 | 5 207.00 | 14 126.00 |
AR Technical installations, industrial equipment and tools | 36 552.00 | 27 066.00 | 9 486.00 | 36 552.00 |
AT Other tangible assets | 352 187.00 | 248 221.00 | 103 966.00 | 352 187.00 |
BD Other fixed assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 482 904.00 | 284 207.00 | 198 697.00 | 482 904.00 |
BN Goods in progress | 91 381.00 | | 91 381.00 | 91 381.00 |
BX Customers and related accounts | 1 152 203.00 | | 1 152 203.00 | 1 152 203.00 |
BZ Other receivables | 153 652.00 | | 153 652.00 | 153 652.00 |
CF Cash and cash equivalents | 2 331 621.00 | | 2 331 621.00 | 2 331 621.00 |
CH Prepaid expenses | 16 465.00 | | 16 465.00 | 16 465.00 |
CJ TOTAL (II) | 3 745 322.00 | | 3 745 322.00 | 3 745 322.00 |
CO Grand total (0 to V) | 4 228 226.00 | 284 207.00 | 3 944 019.00 | 4 228 226.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 653.00 | | | 653.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 093 875.00 | | | 1 093 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 223.00 | | | 727 223.00 |
DJ Investment subsidies | 9 476.00 | | | 9 476.00 |
DL TOTAL (I) | 1 941 228.00 | | | 1 941 228.00 |
DP Provisions for Risks | 135 967.00 | | | 135 967.00 |
DR TOTAL (IV) | 135 967.00 | | | 135 967.00 |
DU Loans and Debts from Credit Institutions (3) | 287 236.00 | | | 287 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | | | 318.00 |
DW Advances and down payments received on current orders | 75 320.00 | | | 75 320.00 |
DX Trade payables and related accounts | 599 809.00 | | | 599 809.00 |
DY Tax and social security liabilities | 489 659.00 | | | 489 659.00 |
EA Other liabilities | 106 642.00 | | | 106 642.00 |
EB Prepaid income (2) | 307 841.00 | | | 307 841.00 |
EC TOTAL (IV) | 1 866 824.00 | | | 1 866 824.00 |
EE Grand total (I to V) | 3 944 019.00 | | | 3 944 019.00 |
EG Accrued income and payables due within one year | 1 598 015.00 | | | 1 598 015.00 |
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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 | 6 128 182.00 | | 6 128 182.00 | 6 128 182.00 |
FJ Net sales | 6 128 182.00 | | 6 128 182.00 | 6 128 182.00 |
FM Inventory production | | | -7 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 823.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 201 942.00 | |
FW Other purchases and external expenses | | | 4 316 659.00 | |
FX Taxes, duties, and similar payments | | | 22 674.00 | |
FY Salaries and Wages | | | 467 188.00 | |
FZ Social Security Contributions | | | 247 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 967.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 5 239 294.00 | |
GG - OPERATING RESULT (I - II) | | | 962 648.00 | |
GL Other interest and similar income | | | 3 316.00 | |
GP Total financial income (V) | | | 3 316.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 823.00 | | | 20 823.00 |
A4 Equity method investments | 722.00 | | | 722.00 |
HA Exceptional income from management transactions | 8 879.00 | | | 8 879.00 |
HB Exceptional income from capital transactions | 19 351.00 | | | 19 351.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 48 229.00 | | | 48 229.00 |
HE Exceptional expenses on management operations | 3 284.00 | | | 3 284.00 |
HF Exceptional expenses on capital transactions | 8 461.00 | | | 8 461.00 |
HH Total exceptional expenses (VIII) | 11 745.00 | | | 11 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 485.00 | | | 36 485.00 |
HK Income tax | 275 005.00 | | | 275 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 253 487.00 | | | 6 253 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 526 264.00 | | | 5 526 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 223.00 | | | 727 223.00 |
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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 | 476 017.00 | | 38 197.00 | 476 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 038.00 | |
I4 DECREASES Grand Total | | 31 310.00 | 482 904.00 | |
IO DECREASES Total including other intangible assets | | 9 562.00 | 14 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 748.00 | 388 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 489.00 | | 7 200.00 | 16 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 490.00 | | 30 997.00 | 379 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 038.00 | | | 80 038.00 |
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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 | 258 161.00 | 48 894.00 | 22 849.00 | 258 161.00 |
PE DEPRECIATION Total including other intangible assets | 9 709.00 | 2 630.00 | 3 420.00 | 9 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 452.00 | 46 264.00 | 19 429.00 | 248 452.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 135 967.00 | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | 135 967.00 | 80 000.00 | 80 000.00 |
UE of which provisions and reversals: - Operating | | 135 967.00 | 60 000.00 | |
UJ - Exceptional | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 599 809.00 | 599 809.00 | | 599 809.00 |
8C Staff and Related Accounts | 33 170.00 | 33 170.00 | | 33 170.00 |
8D Social Security and Other Social Organizations | 56 128.00 | 56 128.00 | | 56 128.00 |
8E Income Taxes | 95 053.00 | 95 053.00 | | 95 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 642.00 | 106 642.00 | | 106 642.00 |
8L Deferred income | 307 841.00 | 307 841.00 | | 307 841.00 |
UX Other trade receivables | 1 152 203.00 | 1 152 203.00 | | 1 152 203.00 |
VB VAT | 133 755.00 | 133 755.00 | | 133 755.00 |
VC Group and associates | 5 088.00 | 5 088.00 | | 5 088.00 |
VH Loans with a maturity of more than one year at origin | 287 236.00 | 18 427.00 | 268 809.00 | 287 236.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VJ Loans taken out during the year | 276 461.00 | | | 276 461.00 |
VK Loans repaid during the year | 288 094.00 | | | 288 094.00 |
VN Other taxes, similar payments | 556.00 | 556.00 | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 287.00 | 9 287.00 | | 9 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 253.00 | 14 253.00 | | 14 253.00 |
VS Prepaid expenses | 16 465.00 | 16 465.00 | | 16 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 320.00 | 1 322 320.00 | | 1 322 320.00 |
VW VAT | 296 020.00 | 296 020.00 | | 296 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 505.00 | 1 522 696.00 | 268 809.00 | 1 791 505.00 |
