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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 | 829 802.00 | 730 999.00 | 98 804.00 | 829 802.00 |
AP Buildings | 2 312 264.00 | 1 321 619.00 | 990 645.00 | 2 312 264.00 |
AR Technical installations, industrial equipment and tools | 2 298 824.00 | 1 933 813.00 | 365 012.00 | 2 298 824.00 |
AT Other tangible assets | 856 101.00 | 663 606.00 | 192 495.00 | 856 101.00 |
AV Fixed assets in progress | | | | |
BF Loans | 81 849.00 | | 81 849.00 | 81 849.00 |
BH Other financial assets | 303 812.00 | | 303 812.00 | 303 812.00 |
BJ TOTAL (I) | 6 682 652.00 | 4 650 036.00 | 2 032 617.00 | 6 682 652.00 |
BV Advances and down payments on orders | 111 864.00 | | 111 864.00 | 111 864.00 |
BX Customers and related accounts | 3 714 053.00 | | 3 714 053.00 | 3 714 053.00 |
BZ Other receivables | 7 322 864.00 | | 7 322 864.00 | 7 322 864.00 |
CF Cash and cash equivalents | 6 235 824.00 | | 6 235 824.00 | 6 235 824.00 |
CH Prepaid expenses | 210 608.00 | | 210 608.00 | 210 608.00 |
CJ TOTAL (II) | 17 595 214.00 | | 17 595 214.00 | 17 595 214.00 |
CO Grand total (0 to V) | 24 277 866.00 | 4 650 036.00 | 19 627 830.00 | 24 277 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 5 243 337.00 | 3 089 001.00 | | 5 243 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942 629.00 | 2 154 336.00 | | 942 629.00 |
DL TOTAL (I) | 7 835 967.00 | 6 893 337.00 | | 7 835 967.00 |
DP Provisions for Risks | 88 000.00 | | | 88 000.00 |
DR TOTAL (IV) | 88 000.00 | | | 88 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 236 831.00 | | | 6 236 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 082 897.00 | | | 3 082 897.00 |
DX Trade payables and related accounts | 716 095.00 | 374 248.00 | | 716 095.00 |
DY Tax and social security liabilities | 1 562 767.00 | 1 519 831.00 | | 1 562 767.00 |
DZ Fixed asset liabilities and related accounts | 95 236.00 | 3 358.00 | | 95 236.00 |
EA Other liabilities | 2 157.00 | 3 185 680.00 | | 2 157.00 |
EB Prepaid income (2) | 7 881.00 | 7 881.00 | | 7 881.00 |
EC TOTAL (IV) | 11 703 864.00 | 5 090 998.00 | | 11 703 864.00 |
EE Grand total (I to V) | 19 627 830.00 | 11 984 335.00 | | 19 627 830.00 |
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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 | 11 370 716.00 | | 11 370 716.00 | 11 370 716.00 |
FJ Net sales | 11 370 716.00 | | 11 370 716.00 | 11 370 716.00 |
FO Operating subsidies | | | 44 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 513.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 601 232.00 | |
FU Purchases of raw materials and other supplies | | | 111 674.00 | |
FW Other purchases and external expenses | | | 5 386 099.00 | |
FX Taxes, duties, and similar payments | | | 133 973.00 | |
FY Salaries and Wages | | | 2 852 667.00 | |
FZ Social Security Contributions | | | 1 217 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 275 564.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325 668.00 | |
GL Other interest and similar income | | | 4 871.00 | |
GP Total financial income (V) | | | 4 871.00 | |
GR Interest and similar expenses | | | 15 973.00 | |
GU Total financial expenses (VI) | | | 15 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 314 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 513.00 | | | 186 513.00 |
HF Exceptional expenses on capital transactions | 32 077.00 | | | 32 077.00 |
HH Total exceptional expenses (VIII) | 32 077.00 | | | 32 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 077.00 | | | -32 077.00 |
HK Income tax | 339 860.00 | 841 270.00 | | 339 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 606 103.00 | 11 735 050.00 | | 11 606 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 663 473.00 | 9 580 714.00 | | 10 663 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942 629.00 | 2 154 336.00 | | 942 629.00 |
HP References: Equipment leasing | 1 505 646.00 | | | 1 505 646.00 |
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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 | 6 468 809.00 | | 245 921.00 | 6 468 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 661.00 | |
I4 DECREASES Grand Total | | 32 077.00 | 6 682 652.00 | |
IO DECREASES Total including other intangible assets | | | 829 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 077.00 | 5 467 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 115.00 | | 2 688.00 | 827 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 255 833.00 | | 243 433.00 | 5 255 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 861.00 | | -200.00 | 385 861.00 |
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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 | 4 164 339.00 | 485 697.00 | | 4 164 339.00 |
PE DEPRECIATION Total including other intangible assets | 695 212.00 | 35 786.00 | | 695 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 469 127.00 | 449 910.00 | | 3 469 127.00 |
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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 | | 88 000.00 | | |
7C Grand total | | 88 000.00 | | |
UE of which provisions and reversals: - Operating | | 88 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 716 095.00 | 716 095.00 | | 716 095.00 |
8C Staff and Related Accounts | 336 056.00 | 336 056.00 | | 336 056.00 |
8D Social Security and Other Social Organizations | 374 213.00 | 374 213.00 | | 374 213.00 |
8E Income Taxes | 27 303.00 | 27 303.00 | | 27 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 236.00 | 95 236.00 | | 95 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 157.00 | 2 157.00 | | 2 157.00 |
8L Deferred income | 7 881.00 | 7 881.00 | | 7 881.00 |
UP Loans | 81 849.00 | | | 81 849.00 |
UT Other financial assets | 303 812.00 | | | 303 812.00 |
UX Other trade receivables | 3 714 053.00 | 3 714 053.00 | | 3 714 053.00 |
VB VAT | 112 016.00 | 112 016.00 | | 112 016.00 |
VC Group and associates | 7 190 475.00 | 7 190 475.00 | | 7 190 475.00 |
VG Loans with a maturity of up to one year at origin | 6 236 831.00 | 6 236 831.00 | | 6 236 831.00 |
VI Group and Associates | 3 082 897.00 | 3 082 897.00 | | 3 082 897.00 |
VM Income taxes | 878.00 | 878.00 | | 878.00 |
VP Miscellaneous | 16 420.00 | 16 420.00 | | 16 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 599.00 | 24 599.00 | | 24 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 075.00 | 3 075.00 | | 3 075.00 |
VS Prepaid expenses | 210 608.00 | 210 608.00 | | 210 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 633 186.00 | 11 247 525.00 | 385 661.00 | 11 633 186.00 |
VW VAT | 800 596.00 | 800 596.00 | | 800 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 703 864.00 | 11 703 864.00 | | 11 703 864.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | 39.00 | | 43.00 |
