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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 | 305 503.00 | 124 273.00 | 181 230.00 | 305 503.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 11 125.00 | | 11 125.00 | 11 125.00 |
AR Technical installations, industrial equipment and tools | 25 860.00 | 21 750.00 | 4 109.00 | 25 860.00 |
AT Other tangible assets | 869 737.00 | 384 619.00 | 485 117.00 | 869 737.00 |
BH Other financial assets | 84 645.00 | | 84 645.00 | 84 645.00 |
BJ TOTAL (I) | 1 386 872.00 | 530 644.00 | 856 227.00 | 1 386 872.00 |
BX Customers and related accounts | 2 789 393.00 | 66 466.00 | 2 722 927.00 | 2 789 393.00 |
BZ Other receivables | 1 317 867.00 | | 1 317 867.00 | 1 317 867.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 3 522 391.00 | | 3 522 391.00 | 3 522 391.00 |
CH Prepaid expenses | 674 573.00 | | 674 573.00 | 674 573.00 |
CJ TOTAL (II) | 8 359 226.00 | 66 466.00 | 8 292 759.00 | 8 359 226.00 |
CO Grand total (0 to V) | 9 746 098.00 | 597 111.00 | 9 148 987.00 | 9 746 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 23 108.00 | 334 920.00 | | 23 108.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | | 1 021 615.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 849.00 | 916 572.00 | | 532 849.00 |
DL TOTAL (I) | 1 655 958.00 | 3 373 108.00 | | 1 655 958.00 |
DP Provisions for Risks | 155 000.00 | 162 000.00 | | 155 000.00 |
DR TOTAL (IV) | 155 000.00 | 162 000.00 | | 155 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 853.00 | 1 029.00 | | 1 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 533.00 | 57 786.00 | | 212 533.00 |
DW Advances and down payments received on current orders | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 5 843 294.00 | 5 398 132.00 | | 5 843 294.00 |
DY Tax and social security liabilities | 756 979.00 | 972 092.00 | | 756 979.00 |
EA Other liabilities | 476 681.00 | 190 696.00 | | 476 681.00 |
EB Prepaid income (2) | 28 687.00 | 107 801.00 | | 28 687.00 |
EC TOTAL (IV) | 7 338 028.00 | 6 745 539.00 | | 7 338 028.00 |
EE Grand total (I to V) | 9 148 987.00 | 10 280 648.00 | | 9 148 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 853.00 | 1 029.00 | | 1 853.00 |
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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 | 15 809 121.00 | | 15 809 121.00 | 15 809 121.00 |
FJ Net sales | 15 809 121.00 | | 15 809 121.00 | 15 809 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 639.00 | |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 15 862 104.00 | |
FW Other purchases and external expenses | | | 12 249 594.00 | |
FX Taxes, duties, and similar payments | | | 113 275.00 | |
FY Salaries and Wages | | | 1 529 398.00 | |
FZ Social Security Contributions | | | 702 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340.00 | |
GE Other Expenses | | | 293 644.00 | |
GF Total Operating Expenses (II) | | | 15 129 538.00 | |
GG - OPERATING RESULT (I - II) | | | 732 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 307.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 307.00 | |
GR Interest and similar expenses | | | 11 746.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 11 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 279.00 | 56 392.00 | | 35 279.00 |
HB Exceptional income from capital transactions | 181 229.00 | 656 894.00 | | 181 229.00 |
HC Reversals of provisions and transfers of expenses | | 241 000.00 | | |
HD Total exceptional income (VII) | 216 509.00 | 954 287.00 | | 216 509.00 |
HE Exceptional expenses on management operations | 656.00 | 245 416.00 | | 656.00 |
HF Exceptional expenses on capital transactions | 180 813.00 | 656 029.00 | | 180 813.00 |
HH Total exceptional expenses (VIII) | 181 469.00 | 901 446.00 | | 181 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 040.00 | 52 840.00 | | 35 040.00 |
HK Income tax | 227 315.00 | 439 648.00 | | 227 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 082 921.00 | 15 598 287.00 | | 16 082 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 550 071.00 | 14 681 715.00 | | 15 550 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 849.00 | 916 572.00 | | 532 849.00 |
HP References: Equipment leasing | 241 651.00 | 29 425.00 | | 241 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 000.00 | | 7 000.00 | 162 000.00 |
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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 | 212 533.00 | 212 533.00 | | 212 533.00 |
8B Suppliers and Related Accounts | 5 843 294.00 | 5 843 294.00 | | 5 843 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 682.00 | 476 682.00 | | 476 682.00 |
8L Deferred income | 28 687.00 | 28 687.00 | | 28 687.00 |
VH Loans with a maturity of more than one year at origin | 1 853.00 | 1 853.00 | | 1 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 756 979.00 | 756 979.00 | | 756 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 866 480.00 | 4 781 835.00 | 84 645.00 | 4 866 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 320 029.00 | 7 320 029.00 | | 7 320 029.00 |
