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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 | 78 733.00 | 78 733.00 | | 78 733.00 |
AR Technical installations, industrial equipment and tools | 495 450.00 | 483 807.00 | 11 643.00 | 495 450.00 |
AT Other tangible assets | 499 622.00 | 403 924.00 | 95 698.00 | 499 622.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 37 832.00 | | 37 832.00 | 37 832.00 |
BJ TOTAL (I) | 3 319 761.00 | 966 464.00 | 2 353 298.00 | 3 319 761.00 |
BL Raw materials, supplies | 5 652.00 | | 5 652.00 | 5 652.00 |
BV Advances and down payments on orders | 13 074.00 | | 13 074.00 | 13 074.00 |
BX Customers and related accounts | 2 297 762.00 | | 2 297 762.00 | 2 297 762.00 |
BZ Other receivables | 450 585.00 | | 450 585.00 | 450 585.00 |
CF Cash and cash equivalents | 1 861 762.00 | | 1 861 762.00 | 1 861 762.00 |
CH Prepaid expenses | 225 485.00 | | 225 485.00 | 225 485.00 |
CJ TOTAL (II) | 4 854 319.00 | | 4 854 319.00 | 4 854 319.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 174 081.00 | 966 464.00 | 7 207 617.00 | 8 174 081.00 |
CP Shares due in less than one year | 5 666.00 | | | 5 666.00 |
CR Shares due in more than one year | 2 665.00 | | | 2 665.00 |
CU Other investments | 2 203 124.00 | | 2 203 124.00 | 2 203 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 266 662.00 | 266 662.00 | | 266 662.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 903 087.00 | 903 087.00 | | 903 087.00 |
DF Regulated reserves (1) | 6 980.00 | 6 980.00 | | 6 980.00 |
DG Other reserves | 1 106 436.00 | | | 1 106 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 935.00 | 2 156 436.00 | | 1 128 935.00 |
DK Regulated provisions | 69 293.00 | 55 790.00 | | 69 293.00 |
DL TOTAL (I) | 4 031 392.00 | 3 938 955.00 | | 4 031 392.00 |
DP Provisions for Risks | | 1 839.00 | | |
DR TOTAL (IV) | | 1 839.00 | | |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 151.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 270.00 | | 270.00 |
DW Advances and down payments received on current orders | 26 654.00 | 26 654.00 | | 26 654.00 |
DX Trade payables and related accounts | 2 725 165.00 | 2 412 910.00 | | 2 725 165.00 |
DY Tax and social security liabilities | 134 584.00 | 268 004.00 | | 134 584.00 |
EA Other liabilities | 288 342.00 | 394 632.00 | | 288 342.00 |
EC TOTAL (IV) | 3 175 154.00 | 3 102 620.00 | | 3 175 154.00 |
ED (V) | 1 071.00 | 975.00 | | 1 071.00 |
EE Grand total (I to V) | 7 207 617.00 | 7 044 390.00 | | 7 207 617.00 |
EG Accrued income and payables due within one year | 3 148 500.00 | 3 075 966.00 | | 3 148 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 151.00 | | 138.00 |
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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 | | 30 100.00 | 30 100.00 | |
FG Production sold - services | 82 976.00 | 28 494 304.00 | 28 577 280.00 | 82 976.00 |
FJ Net sales | 82 976.00 | 28 524 404.00 | 28 607 380.00 | 82 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 356.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 28 646 195.00 | |
FS Purchases of goods (including customs duties) | | | 22 850.00 | |
FU Purchases of raw materials and other supplies | | | 1 036.00 | |
FV Inventory change (raw materials and supplies) | | | 1 734.00 | |
FW Other purchases and external expenses | | | 25 703 535.00 | |
FX Taxes, duties, and similar payments | | | 86 247.00 | |
FY Salaries and Wages | | | 866 661.00 | |
FZ Social Security Contributions | | | 406 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 782.00 | |
GE Other Expenses | | | 1 628.00 | |
GF Total Operating Expenses (II) | | | 27 192 264.00 | |
GG - OPERATING RESULT (I - II) | | | 1 453 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 756.00 | |
GL Other interest and similar income | | | 28 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 839.00 | |
GN Positive exchange differences | | | 32 754.00 | |
GP Total financial income (V) | | | 152 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 839.00 | |
GS Negative differences of foreign exchange | | | 47 092.00 | |
GU Total financial expenses (VI) | | | 47 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 559 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 995.00 | | |
HD Total exceptional income (VII) | | 1 995.00 | | |
HE Exceptional expenses on management operations | | 11 546.00 | | |
HG Exceptional depreciation and provisions | 13 503.00 | 13 202.00 | | 13 503.00 |
HH Total exceptional expenses (VIII) | 13 503.00 | 24 748.00 | | 13 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 503.00 | -22 753.00 | | -13 503.00 |
HK Income tax | 417 359.00 | 906 544.00 | | 417 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 799 152.00 | 34 214 420.00 | | 28 799 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 670 218.00 | 32 057 984.00 | | 27 670 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 935.00 | 2 156 436.00 | | 1 128 935.00 |
HP References: Equipment leasing | 3 328.00 | | | 3 328.00 |
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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 | 2 742 797.00 | | 576 964.00 | 2 742 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 245 957.00 | |
I4 DECREASES Grand Total | | | 3 319 761.00 | |
IO DECREASES Total including other intangible assets | | | 78 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 995 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 733.00 | | | 78 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 832.00 | | 4 240.00 | 990 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 673 232.00 | | 572 725.00 | 1 673 232.00 |
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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 | 864 681.00 | 101 782.00 | | 864 681.00 |
PE DEPRECIATION Total including other intangible assets | 78 733.00 | | | 78 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 948.00 | 101 782.00 | | 785 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 790.00 | 13 503.00 | | 55 790.00 |
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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 | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 2 725 165.00 | 2 725 165.00 | | 2 725 165.00 |
8D Social Security and Other Social Organizations | 134 584.00 | 134 584.00 | | 134 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 342.00 | 288 342.00 | | 288 342.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 37 832.00 | | 37 832.00 | 37 832.00 |
UX Other trade receivables | 2 297 762.00 | 2 297 762.00 | | 2 297 762.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 585.00 | 450 585.00 | | 450 585.00 |
VS Prepaid expenses | 225 485.00 | 225 485.00 | | 225 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 016 663.00 | 2 978 831.00 | 37 832.00 | 3 016 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 148 500.00 | 3 148 500.00 | | 3 148 500.00 |
