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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 | 14 068.00 | 13 443.00 | 625.00 | 14 068.00 |
AR Technical installations, industrial equipment and tools | 71 640.00 | 43 999.00 | 27 640.00 | 71 640.00 |
AT Other tangible assets | 207 842.00 | 62 357.00 | 145 486.00 | 207 842.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 298 560.00 | 119 799.00 | 178 761.00 | 298 560.00 |
BL Raw materials, supplies | 90 302.00 | | 90 302.00 | 90 302.00 |
BX Customers and related accounts | 731 993.00 | 9 912.00 | 722 081.00 | 731 993.00 |
BZ Other receivables | 26 595.00 | | 26 595.00 | 26 595.00 |
CF Cash and cash equivalents | 415 938.00 | | 415 938.00 | 415 938.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 1 267 387.00 | 9 912.00 | 1 257 475.00 | 1 267 387.00 |
CO Grand total (0 to V) | 1 565 947.00 | 129 712.00 | 1 436 236.00 | 1 565 947.00 |
CP Shares due in less than one year | 5 010.00 | | | 5 010.00 |
CR Shares due in more than one year | 10 659.00 | | | 10 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 427 139.00 | 352 468.00 | | 427 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 251.00 | 204 671.00 | | 177 251.00 |
DL TOTAL (I) | 612 750.00 | 565 499.00 | | 612 750.00 |
DU Loans and Debts from Credit Institutions (3) | 143 768.00 | 35 071.00 | | 143 768.00 |
DW Advances and down payments received on current orders | 7 544.00 | | | 7 544.00 |
DX Trade payables and related accounts | 340 615.00 | 375 494.00 | | 340 615.00 |
DY Tax and social security liabilities | 287 934.00 | 410 975.00 | | 287 934.00 |
EA Other liabilities | 5 624.00 | 2 196.00 | | 5 624.00 |
EB Prepaid income (2) | 38 000.00 | 681.00 | | 38 000.00 |
EC TOTAL (IV) | 823 486.00 | 824 417.00 | | 823 486.00 |
EE Grand total (I to V) | 1 436 236.00 | 1 389 916.00 | | 1 436 236.00 |
EG Accrued income and payables due within one year | 708 557.00 | 805 889.00 | | 708 557.00 |
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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 | 275.00 | | 275.00 | 275.00 |
FD Production sold - goods | 6 615.00 | | 6 615.00 | 6 615.00 |
FG Production sold - services | 4 008 432.00 | | 4 008 432.00 | 4 008 432.00 |
FJ Net sales | 4 015 322.00 | | 4 015 322.00 | 4 015 322.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 841.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 4 041 525.00 | |
FU Purchases of raw materials and other supplies | | | 947 104.00 | |
FV Inventory change (raw materials and supplies) | | | -24 707.00 | |
FW Other purchases and external expenses | | | 1 610 894.00 | |
FX Taxes, duties, and similar payments | | | 25 042.00 | |
FY Salaries and Wages | | | 760 799.00 | |
FZ Social Security Contributions | | | 442 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 734.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 3 796 468.00 | |
GG - OPERATING RESULT (I - II) | | | 245 057.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 841.00 | 26 398.00 | | 17 841.00 |
HA Exceptional income from management transactions | 621.00 | 5 250.00 | | 621.00 |
HD Total exceptional income (VII) | 621.00 | 5 250.00 | | 621.00 |
HE Exceptional expenses on management operations | 160.00 | 2 401.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 979.00 | | | 979.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | 2 401.00 | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | 2 849.00 | | -518.00 |
HK Income tax | 66 923.00 | 82 795.00 | | 66 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 042 145.00 | 3 940 578.00 | | 4 042 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 864 895.00 | 3 735 907.00 | | 3 864 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 251.00 | 204 671.00 | | 177 251.00 |
HP References: Equipment leasing | 33 116.00 | 6 559.00 | | 33 116.00 |
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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 | 179 255.00 | | 145 275.00 | 179 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 010.00 | |
I4 DECREASES Grand Total | | 25 969.00 | 298 560.00 | |
IO DECREASES Total including other intangible assets | | 3 020.00 | 14 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 949.00 | 279 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 789.00 | | 300.00 | 16 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 456.00 | | 144 975.00 | 157 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010.00 | | | 5 010.00 |
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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 | 114 695.00 | 30 094.00 | 24 990.00 | 114 695.00 |
PE DEPRECIATION Total including other intangible assets | 15 838.00 | 625.00 | 3 020.00 | 15 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 857.00 | 29 468.00 | 21 969.00 | 98 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 179.00 | 3 734.00 | | 6 179.00 |
7B Total provisions for depreciation | 6 179.00 | 3 734.00 | | 6 179.00 |
7C Grand total | 6 179.00 | 3 734.00 | | 6 179.00 |
UE of which provisions and reversals: - Operating | | 3 734.00 | | |
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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 | 340 615.00 | 340 615.00 | | 340 615.00 |
8C Staff and Related Accounts | 89 718.00 | 89 718.00 | | 89 718.00 |
8D Social Security and Other Social Organizations | 75 175.00 | 75 175.00 | | 75 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 624.00 | 5 624.00 | | 5 624.00 |
8L Deferred income | 38 000.00 | 38 000.00 | | 38 000.00 |
UT Other financial assets | 5 010.00 | 5 010.00 | | 5 010.00 |
UX Other trade receivables | 721 334.00 | 721 334.00 | | 721 334.00 |
VA Doubtful or disputed receivables | 10 659.00 | | 10 659.00 | 10 659.00 |
VB VAT | 13 732.00 | 13 732.00 | | 13 732.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 143 730.00 | 28 801.00 | 65 275.00 | 143 730.00 |
VJ Loans taken out during the year | 129 637.00 | | | 129 637.00 |
VK Loans repaid during the year | 20 978.00 | | | 20 978.00 |
VM Income taxes | 11 437.00 | 11 437.00 | | 11 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
VS Prepaid expenses | 2 558.00 | 2 558.00 | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 157.00 | 755 498.00 | 10 659.00 | 766 157.00 |
VW VAT | 120 289.00 | 120 289.00 | | 120 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 942.00 | 701 012.00 | 65 275.00 | 815 942.00 |
