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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 | 13 411.00 | 13 350.00 | 61.00 | 13 411.00 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 66 204.00 | 42 749.00 | 23 455.00 | 66 204.00 |
AT Other tangible assets | 101 413.00 | 93 160.00 | 8 253.00 | 101 413.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 184 077.00 | 152 308.00 | 31 770.00 | 184 077.00 |
BX Customers and related accounts | 1 027 204.00 | 10 959.00 | 1 016 245.00 | 1 027 204.00 |
BZ Other receivables | 382 878.00 | | 382 878.00 | 382 878.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 1 155 603.00 | | 1 155 603.00 | 1 155 603.00 |
CH Prepaid expenses | 23 990.00 | | 23 990.00 | 23 990.00 |
CJ TOTAL (II) | 2 599 875.00 | 10 959.00 | 2 588 916.00 | 2 599 875.00 |
CO Grand total (0 to V) | 2 783 952.00 | 163 267.00 | 2 620 686.00 | 2 783 952.00 |
CR Shares due in more than one year | 19 964.00 | | | 19 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 8 000.00 | | 75 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 373 162.00 | 580 182.00 | | 373 162.00 |
DH Retained earnings | 295 456.00 | 295 456.00 | | 295 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 141.00 | 159 979.00 | | 10 141.00 |
DL TOTAL (I) | 754 559.00 | 1 044 418.00 | | 754 559.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 625 000.00 | 750 000.00 | | 625 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759.00 | 49 983.00 | | 1 759.00 |
DW Advances and down payments received on current orders | 172 455.00 | 12 024.00 | | 172 455.00 |
DX Trade payables and related accounts | 675 253.00 | 698 192.00 | | 675 253.00 |
DY Tax and social security liabilities | 254 737.00 | 297 181.00 | | 254 737.00 |
DZ Fixed asset liabilities and related accounts | | 823.00 | | |
EA Other liabilities | 23 923.00 | | | 23 923.00 |
EB Prepaid income (2) | 113 000.00 | 24 195.00 | | 113 000.00 |
EC TOTAL (IV) | 1 866 126.00 | 1 832 398.00 | | 1 866 126.00 |
EE Grand total (I to V) | 2 620 686.00 | 2 881 816.00 | | 2 620 686.00 |
EG Accrued income and payables due within one year | 1 256 171.00 | 1 210 428.00 | | 1 256 171.00 |
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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 | 3 344 373.00 | | 3 344 373.00 | 3 344 373.00 |
FJ Net sales | 3 344 373.00 | | 3 344 373.00 | 3 344 373.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 249.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 361 152.00 | |
FU Purchases of raw materials and other supplies | | | 505 675.00 | |
FW Other purchases and external expenses | | | 1 628 237.00 | |
FX Taxes, duties, and similar payments | | | 34 944.00 | |
FY Salaries and Wages | | | 865 360.00 | |
FZ Social Security Contributions | | | 265 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 3 336 139.00 | |
GG - OPERATING RESULT (I - II) | | | 25 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 890.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 6 927.00 | |
GR Interest and similar expenses | | | 2 498.00 | |
GU Total financial expenses (VI) | | | 2 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 732.00 | 52 890.00 | | 4 732.00 |
HB Exceptional income from capital transactions | 200.00 | 200.00 | | 200.00 |
HD Total exceptional income (VII) | 4 932.00 | 53 090.00 | | 4 932.00 |
HE Exceptional expenses on management operations | 21 704.00 | 19 456.00 | | 21 704.00 |
HF Exceptional expenses on capital transactions | 970.00 | | | 970.00 |
HH Total exceptional expenses (VIII) | 22 674.00 | 19 456.00 | | 22 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 742.00 | 33 634.00 | | -17 742.00 |
HK Income tax | 1 559.00 | 49 983.00 | | 1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 373 011.00 | 3 269 139.00 | | 3 373 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 362 869.00 | 3 109 160.00 | | 3 362 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 141.00 | 159 979.00 | | 10 141.00 |
HP References: Equipment leasing | 31 246.00 | 14 709.00 | | 31 246.00 |
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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 | 206 761.00 | | 18 999.00 | 206 761.00 |
I4 DECREASES Grand Total | | 41 683.00 | 184 077.00 | |
IO DECREASES Total including other intangible assets | | | 16 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 683.00 | 167 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 460.00 | | | 16 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 301.00 | | 18 999.00 | 190 301.00 |
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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 | 160 414.00 | 27 516.00 | 38 672.00 | 160 414.00 |
PE DEPRECIATION Total including other intangible assets | 13 350.00 | | | 13 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 064.00 | 27 516.00 | 38 672.00 | 147 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 675 253.00 | 675 253.00 | | 675 253.00 |
8D Social Security and Other Social Organizations | 254 737.00 | 254 737.00 | | 254 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 682.00 | 25 682.00 | | 25 682.00 |
8L Deferred income | 113 000.00 | 113 000.00 | | 113 000.00 |
UX Other trade receivables | 1 027 204.00 | 1 007 240.00 | 19 964.00 | 1 027 204.00 |
VH Loans with a maturity of more than one year at origin | 625 000.00 | 187 500.00 | 437 500.00 | 625 000.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 878.00 | 382 878.00 | | 382 878.00 |
VS Prepaid expenses | 23 990.00 | 23 990.00 | | 23 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 072.00 | 1 414 108.00 | 19 964.00 | 1 434 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 671.00 | 1 256 171.00 | 437 500.00 | 1 693 671.00 |
