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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 159.00 | | 75 159.00 | 75 159.00 |
AR Technical installations, industrial equipment and tools | 168 294.00 | 125 044.00 | 43 251.00 | 168 294.00 |
AT Other tangible assets | 39 676.00 | 21 542.00 | 18 134.00 | 39 676.00 |
BH Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 303 299.00 | 146 586.00 | 156 714.00 | 303 299.00 |
BX Customers and related accounts | 181 222.00 | 30 151.00 | 151 071.00 | 181 222.00 |
BZ Other receivables | 9 088.00 | | 9 088.00 | 9 088.00 |
CF Cash and cash equivalents | 19 003.00 | | 19 003.00 | 19 003.00 |
CH Prepaid expenses | 6 257.00 | | 6 257.00 | 6 257.00 |
CJ TOTAL (II) | 215 569.00 | 30 151.00 | 185 418.00 | 215 569.00 |
CO Grand total (0 to V) | 518 868.00 | 176 737.00 | 342 132.00 | 518 868.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 127 936.00 | 93 254.00 | | 127 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 199.00 | 34 682.00 | | 37 199.00 |
DL TOTAL (I) | 170 635.00 | 133 436.00 | | 170 635.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DS Convertible Bond Issues | | 3.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 755.00 | 51 277.00 | | 33 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 521.00 | 1 919.00 | | 2 521.00 |
DW Advances and down payments received on current orders | 19 198.00 | | | 19 198.00 |
DX Trade payables and related accounts | 9 565.00 | 51 340.00 | | 9 565.00 |
DY Tax and social security liabilities | 63 379.00 | 40 959.00 | | 63 379.00 |
EA Other liabilities | 27 078.00 | 74 376.00 | | 27 078.00 |
EB Prepaid income (2) | | 1 815.00 | | |
EC TOTAL (IV) | 155 496.00 | 221 688.00 | | 155 496.00 |
EE Grand total (I to V) | 342 132.00 | 355 125.00 | | 342 132.00 |
EG Accrued income and payables due within one year | 27 628.00 | 170 857.00 | | 27 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 445.00 | | |
EI Including equity loans | 2 521.00 | | | 2 521.00 |
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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 | | | 597 916.00 | |
FJ Net sales | | | 597 916.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 599 081.00 | |
FW Other purchases and external expenses | | | 328 475.00 | |
FX Taxes, duties, and similar payments | | | 11 465.00 | |
FY Salaries and Wages | | | 161 370.00 | |
FZ Social Security Contributions | | | 3 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 876.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 535 664.00 | |
GG - OPERATING RESULT (I - II) | | | 63 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | 150.00 | | -18 000.00 |
HK Income tax | 7 248.00 | 6 119.00 | | 7 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 082.00 | 524 473.00 | | 599 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 883.00 | 489 791.00 | | 561 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 199.00 | 34 682.00 | | 37 199.00 |
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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 | 123 959.00 | 22 627.00 | | 123 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 959.00 | 22 627.00 | | 123 959.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 16 000.00 | | |
7C Grand total | | 16 000.00 | | |
UJ - Exceptional | | 16 000.00 | | |
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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
8B Suppliers and Related Accounts | 9 565.00 | 9 565.00 | | 9 565.00 |
8D Social Security and Other Social Organizations | 63 379.00 | 63 379.00 | | 63 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 597.00 | 17 508.00 | 11 089.00 | 28 597.00 |
UT Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
UX Other trade receivables | 181 222.00 | 181 222.00 | | 181 222.00 |
VH Loans with a maturity of more than one year at origin | 33 755.00 | 17 216.00 | 16 539.00 | 33 755.00 |
VK Loans repaid during the year | 17 076.00 | | | 17 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 088.00 | 9 088.00 | | 9 088.00 |
VS Prepaid expenses | 6 257.00 | 6 257.00 | | 6 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 666.00 | 196 566.00 | 20 100.00 | 216 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 298.00 | 108 670.00 | 27 628.00 | 136 298.00 |
