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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AH Goodwill | 274 942.00 | | 274 942.00 | 274 942.00 |
AR Technical installations, industrial equipment and tools | 27 771.00 | 19 451.00 | 8 320.00 | 27 771.00 |
AT Other tangible assets | 54 948.00 | 38 842.00 | 16 106.00 | 54 948.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 363 651.00 | 60 882.00 | 302 768.00 | 363 651.00 |
BL Raw materials, supplies | 74 743.00 | 39 797.00 | 34 946.00 | 74 743.00 |
BN Goods in progress | 63 633.00 | | 63 633.00 | 63 633.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 275 269.00 | 32 923.00 | 242 346.00 | 275 269.00 |
BZ Other receivables | 55 122.00 | | 55 122.00 | 55 122.00 |
CF Cash and cash equivalents | 1 790 015.00 | | 1 790 015.00 | 1 790 015.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 2 260 901.00 | 72 720.00 | 2 188 181.00 | 2 260 901.00 |
CO Grand total (0 to V) | 2 624 552.00 | 133 602.00 | 2 490 950.00 | 2 624 552.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
CR Shares due in more than one year | 39 389.00 | | | 39 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 24 600.00 | 24 600.00 | | 24 600.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 225 303.00 | 225 200.00 | | 225 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 088.00 | 425 113.00 | | 310 088.00 |
DL TOTAL (I) | 659 891.00 | 774 813.00 | | 659 891.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 320.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403 149.00 | | | 1 403 149.00 |
DW Advances and down payments received on current orders | 48 248.00 | 267 648.00 | | 48 248.00 |
DX Trade payables and related accounts | 153 896.00 | 129 999.00 | | 153 896.00 |
DY Tax and social security liabilities | 157 632.00 | 252 908.00 | | 157 632.00 |
EA Other liabilities | 4 143.00 | 1 486.00 | | 4 143.00 |
EB Prepaid income (2) | 63 741.00 | 89 045.00 | | 63 741.00 |
EC TOTAL (IV) | 1 831 058.00 | 741 406.00 | | 1 831 058.00 |
EE Grand total (I to V) | 2 490 950.00 | 1 516 219.00 | | 2 490 950.00 |
EG Accrued income and payables due within one year | 1 831 058.00 | 741 406.00 | | 1 831 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12.00 | | 12.00 | 12.00 |
FG Production sold - services | 1 809 697.00 | | 1 809 697.00 | 1 809 697.00 |
FJ Net sales | 1 809 709.00 | | 1 809 709.00 | 1 809 709.00 |
FM Inventory production | | | -291 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 655.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 521 888.00 | |
FU Purchases of raw materials and other supplies | | | 219 403.00 | |
FV Inventory change (raw materials and supplies) | | | 24 814.00 | |
FW Other purchases and external expenses | | | 254 409.00 | |
FX Taxes, duties, and similar payments | | | 29 861.00 | |
FY Salaries and Wages | | | 387 650.00 | |
FZ Social Security Contributions | | | 143 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 797.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 1 111 981.00 | |
GG - OPERATING RESULT (I - II) | | | 409 907.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 854.00 | | | 12 854.00 |
HD Total exceptional income (VII) | 12 854.00 | | | 12 854.00 |
HF Exceptional expenses on capital transactions | 3 475.00 | | | 3 475.00 |
HH Total exceptional expenses (VIII) | 3 475.00 | | | 3 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 379.00 | | | 9 379.00 |
HK Income tax | 109 521.00 | 163 099.00 | | 109 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 065.00 | 1 756 474.00 | | 1 535 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 977.00 | 1 331 362.00 | | 1 224 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 088.00 | 425 113.00 | | 310 088.00 |
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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 | 398 931.00 | | 6 935.00 | 398 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 42 215.00 | 363 651.00 | |
IO DECREASES Total including other intangible assets | | | 277 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 215.00 | 82 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 532.00 | | | 277 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 999.00 | | 6 935.00 | 117 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 87 363.00 | 12 259.00 | 38 740.00 | 87 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 773.00 | 12 259.00 | 38 740.00 | 84 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 39 797.00 | | |
6T Receivables | 32 923.00 | | | 32 923.00 |
7B Total provisions for depreciation | 32 923.00 | 39 797.00 | | 32 923.00 |
7C Grand total | 32 923.00 | 39 797.00 | | 32 923.00 |
UE of which provisions and reversals: - Operating | | 39 797.00 | | |
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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 | 153 896.00 | 153 896.00 | | 153 896.00 |
8C Staff and Related Accounts | 50 041.00 | 50 041.00 | | 50 041.00 |
8D Social Security and Other Social Organizations | 53 860.00 | 53 860.00 | | 53 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 143.00 | 4 143.00 | | 4 143.00 |
8L Deferred income | 63 741.00 | 63 741.00 | | 63 741.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 235 879.00 | 235 879.00 | | 235 879.00 |
VA Doubtful or disputed receivables | 39 389.00 | | 39 389.00 | 39 389.00 |
VB VAT | 6 824.00 | 6 824.00 | | 6 824.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 1 403 149.00 | 1 403 149.00 | | 1 403 149.00 |
VM Income taxes | 47 680.00 | 47 680.00 | | 47 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 082.00 | 7 082.00 | | 7 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 2 120.00 | 2 120.00 | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 911.00 | 296 522.00 | 39 389.00 | 335 911.00 |
VW VAT | 46 649.00 | 46 649.00 | | 46 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 811.00 | 1 782 811.00 | | 1 782 811.00 |
