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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 | 15 370.00 | 4 526.00 | 10 844.00 | 15 370.00 |
AR Technical installations, industrial equipment and tools | 28 443.00 | 13 766.00 | 14 677.00 | 28 443.00 |
AT Other tangible assets | 421 018.00 | 110 937.00 | 310 081.00 | 421 018.00 |
AV Fixed assets in progress | 48 245.00 | | 48 245.00 | 48 245.00 |
BH Other financial assets | 26 367.00 | | 26 367.00 | 26 367.00 |
BJ TOTAL (I) | 539 442.00 | 129 229.00 | 410 214.00 | 539 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 656 253.00 | 20 394.00 | 1 635 859.00 | 1 656 253.00 |
BZ Other receivables | 232 210.00 | | 232 210.00 | 232 210.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 1 116 587.00 | | 1 116 587.00 | 1 116 587.00 |
CH Prepaid expenses | 20 643.00 | | 20 643.00 | 20 643.00 |
CJ TOTAL (II) | 3 025 993.00 | 20 394.00 | 3 005 599.00 | 3 025 993.00 |
CO Grand total (0 to V) | 3 565 435.00 | 149 623.00 | 3 415 812.00 | 3 565 435.00 |
CP Shares due in less than one year | 26 367.00 | | | 26 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 450.00 | 473 075.00 | | 573 450.00 |
DL TOTAL (I) | 574 550.00 | 474 175.00 | | 574 550.00 |
DU Loans and Debts from Credit Institutions (3) | 714 031.00 | 93 276.00 | | 714 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 517.00 | 579 333.00 | | 952 517.00 |
DW Advances and down payments received on current orders | 47 171.00 | 5 000.00 | | 47 171.00 |
DX Trade payables and related accounts | 832 522.00 | 1 288 891.00 | | 832 522.00 |
DY Tax and social security liabilities | 193 489.00 | 141 157.00 | | 193 489.00 |
EA Other liabilities | 20 037.00 | 56 566.00 | | 20 037.00 |
EB Prepaid income (2) | 81 496.00 | 78 042.00 | | 81 496.00 |
EC TOTAL (IV) | 2 841 263.00 | 2 242 265.00 | | 2 841 263.00 |
EE Grand total (I to V) | 3 415 812.00 | 2 716 441.00 | | 3 415 812.00 |
EG Accrued income and payables due within one year | 2 224 640.00 | 2 173 969.00 | | 2 224 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 898.00 | 882.00 | | 898.00 |
EI Including equity loans | 952 517.00 | | | 952 517.00 |
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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 | -1 000.00 | | -1 000.00 | -1 000.00 |
FG Production sold - services | 4 961 898.00 | | 4 961 898.00 | 4 961 898.00 |
FJ Net sales | 4 960 898.00 | | 4 960 898.00 | 4 960 898.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 758.00 | |
FQ Other income | | | 12 422.00 | |
FR Total operating income (I) | | | 4 978 328.00 | |
FU Purchases of raw materials and other supplies | | | 1 760 493.00 | |
FW Other purchases and external expenses | | | 1 556 555.00 | |
FX Taxes, duties, and similar payments | | | 41 848.00 | |
FY Salaries and Wages | | | 527 699.00 | |
FZ Social Security Contributions | | | 205 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 332.00 | |
GE Other Expenses | | | 10 826.00 | |
GF Total Operating Expenses (II) | | | 4 182 866.00 | |
GG - OPERATING RESULT (I - II) | | | 795 462.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 15 980.00 | |
GU Total financial expenses (VI) | | | 15 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 209.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 60 894.00 | 14 935.00 | | 60 894.00 |
HD Total exceptional income (VII) | 64 894.00 | 15 144.00 | | 64 894.00 |
HE Exceptional expenses on management operations | 94.00 | 56 501.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 59 522.00 | 14 888.00 | | 59 522.00 |
HG Exceptional depreciation and provisions | 2 448.00 | | | 2 448.00 |
HH Total exceptional expenses (VIII) | 62 063.00 | 71 389.00 | | 62 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 831.00 | -56 245.00 | | 2 831.00 |
HK Income tax | 208 864.00 | 189 057.00 | | 208 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 043 222.00 | 4 951 182.00 | | 5 043 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 469 773.00 | 4 478 107.00 | | 4 469 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 450.00 | 473 075.00 | | 573 450.00 |
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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 | 217 431.00 | | 424 888.00 | 217 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 367.00 | |
I4 DECREASES Grand Total | | 102 877.00 | 539 442.00 | |
IO DECREASES Total including other intangible assets | | | 15 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 877.00 | 497 706.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 491.00 | | 394 092.00 | 206 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 940.00 | | 15 427.00 | 10 940.00 |
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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 | 93 293.00 | 79 291.00 | 43 355.00 | 93 293.00 |
PE DEPRECIATION Total including other intangible assets | | 4 526.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 93 293.00 | 74 766.00 | 43 355.00 | 93 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 062.00 | 3 332.00 | | 17 062.00 |
7B Total provisions for depreciation | 17 062.00 | 3 332.00 | | 17 062.00 |
7C Grand total | 17 062.00 | 3 332.00 | | 17 062.00 |
UE of which provisions and reversals: - Operating | | 3 332.00 | | |
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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 | 832 522.00 | 832 522.00 | | 832 522.00 |
8C Staff and Related Accounts | 1 393.00 | 1 393.00 | | 1 393.00 |
8D Social Security and Other Social Organizations | 66 861.00 | 66 861.00 | | 66 861.00 |
8E Income Taxes | 6 822.00 | 6 822.00 | | 6 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 037.00 | 20 037.00 | | 20 037.00 |
8L Deferred income | 81 496.00 | 81 496.00 | | 81 496.00 |
UT Other financial assets | 26 367.00 | 26 367.00 | | 26 367.00 |
UX Other trade receivables | 1 634 255.00 | 1 634 255.00 | | 1 634 255.00 |
UY Staff and related accounts | 859.00 | 859.00 | | 859.00 |
VA Doubtful or disputed receivables | 21 999.00 | 21 999.00 | | 21 999.00 |
VB VAT | 154 274.00 | 154 274.00 | | 154 274.00 |
VG Loans with a maturity of up to one year at origin | 898.00 | 898.00 | | 898.00 |
VH Loans with a maturity of more than one year at origin | 713 133.00 | 143 682.00 | 569 452.00 | 713 133.00 |
VI Group and Associates | 952 517.00 | 952 517.00 | | 952 517.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 29 874.00 | | | 29 874.00 |
VP Miscellaneous | 2 451.00 | 2 451.00 | | 2 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 364.00 | 7 364.00 | | 7 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 626.00 | 74 626.00 | | 74 626.00 |
VS Prepaid expenses | 20 643.00 | 20 643.00 | | 20 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 472.00 | 1 935 472.00 | | 1 935 472.00 |
VW VAT | 111 049.00 | 111 049.00 | | 111 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 092.00 | 2 224 640.00 | 569 452.00 | 2 794 092.00 |
