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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 | 14 252.00 | 14 180.00 | 72.00 | 14 252.00 |
AH Goodwill | 89 711.00 | | 89 711.00 | 89 711.00 |
BJ TOTAL (I) | 710 074.00 | 14 180.00 | 695 894.00 | 710 074.00 |
BN Goods in progress | 407 849.00 | | 407 849.00 | 407 849.00 |
BX Customers and related accounts | 622 660.00 | 35 551.00 | 587 110.00 | 622 660.00 |
BZ Other receivables | 181 590.00 | | 181 590.00 | 181 590.00 |
CF Cash and cash equivalents | 292 937.00 | | 292 937.00 | 292 937.00 |
CH Prepaid expenses | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 1 510 051.00 | 35 551.00 | 1 474 500.00 | 1 510 051.00 |
CO Grand total (0 to V) | 2 220 125.00 | 49 731.00 | 2 170 394.00 | 2 220 125.00 |
CR Shares due in more than one year | 42 799.00 | | | 42 799.00 |
CU Other investments | 606 111.00 | | 606 111.00 | 606 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 128 733.00 | 110 436.00 | | 128 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 849.00 | 218 297.00 | | 289 849.00 |
DK Regulated provisions | 4 103.00 | 4 103.00 | | 4 103.00 |
DL TOTAL (I) | 477 685.00 | 387 836.00 | | 477 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 503.00 | 327 344.00 | | 104 503.00 |
DW Advances and down payments received on current orders | 533 470.00 | 446 132.00 | | 533 470.00 |
DX Trade payables and related accounts | 908 059.00 | 633 396.00 | | 908 059.00 |
DY Tax and social security liabilities | 146 676.00 | 93 666.00 | | 146 676.00 |
EA Other liabilities | | 840.00 | | |
EC TOTAL (IV) | 1 692 709.00 | 1 501 378.00 | | 1 692 709.00 |
EE Grand total (I to V) | 2 170 394.00 | 1 889 215.00 | | 2 170 394.00 |
EG Accrued income and payables due within one year | 1 159 239.00 | 1 055 246.00 | | 1 159 239.00 |
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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 | | | 2 026 366.00 | |
FJ Net sales | | | 2 026 366.00 | |
FM Inventory production | | | 35 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 761.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 065 589.00 | |
FW Other purchases and external expenses | | | 1 643 109.00 | |
FX Taxes, duties, and similar payments | | | 5 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 063.00 | |
GE Other Expenses | | | 8 716.00 | |
GF Total Operating Expenses (II) | | | 1 671 237.00 | |
GG - OPERATING RESULT (I - II) | | | 394 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 821.00 | | |
HH Total exceptional expenses (VIII) | | 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -821.00 | | |
HK Income tax | 104 503.00 | 84 894.00 | | 104 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 589.00 | 1 860 603.00 | | 2 065 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 740.00 | 1 642 306.00 | | 1 775 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 849.00 | 218 297.00 | | 289 849.00 |
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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 | 630 074.00 | | 80 000.00 | 630 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 111.00 | |
I4 DECREASES Grand Total | | | 710 074.00 | |
IO DECREASES Total including other intangible assets | | | 103 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 963.00 | | 80 000.00 | 23 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 111.00 | | | 606 111.00 |
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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 | 13 784.00 | 397.00 | | 13 784.00 |
PE DEPRECIATION Total including other intangible assets | 13 784.00 | 397.00 | | 13 784.00 |
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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 | 4 103.00 | | | 4 103.00 |
7C Grand total | 4 103.00 | | | 4 103.00 |
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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 | 908 059.00 | 908 059.00 | | 908 059.00 |
8D Social Security and Other Social Organizations | 146 676.00 | 146 676.00 | | 146 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 503.00 | 104 503.00 | | 104 503.00 |
UX Other trade receivables | 622 660.00 | 579 861.00 | 42 799.00 | 622 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 590.00 | 181 590.00 | | 181 590.00 |
VS Prepaid expenses | 5 015.00 | 5 015.00 | | 5 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 265.00 | 766 465.00 | 42 799.00 | 809 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 239.00 | 1 159 239.00 | | 1 159 239.00 |
