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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 | 260 204.00 | 190 597.00 | 69 606.00 | 260 204.00 |
AR Technical installations, industrial equipment and tools | 43 732.00 | 43 732.00 | | 43 732.00 |
AT Other tangible assets | 349 277.00 | 215 081.00 | 134 195.00 | 349 277.00 |
BJ TOTAL (I) | 653 213.00 | 449 411.00 | 203 802.00 | 653 213.00 |
BL Raw materials, supplies | 7 490.00 | | 7 490.00 | 7 490.00 |
BV Advances and down payments on orders | 318 115.00 | | 318 115.00 | 318 115.00 |
BX Customers and related accounts | 1 803 107.00 | | 1 803 107.00 | 1 803 107.00 |
BZ Other receivables | 2 124 843.00 | | 2 124 843.00 | 2 124 843.00 |
CF Cash and cash equivalents | 208 113.00 | | 208 113.00 | 208 113.00 |
CH Prepaid expenses | 83 008.00 | | 83 008.00 | 83 008.00 |
CJ TOTAL (II) | 4 544 677.00 | | 4 544 677.00 | 4 544 677.00 |
CO Grand total (0 to V) | 5 197 889.00 | 449 411.00 | 4 748 478.00 | 5 197 889.00 |
CR Shares due in more than one year | 1 599 108.00 | | | 1 599 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 709.00 | | | 718 709.00 |
DL TOTAL (I) | 1 268 711.00 | | | 1 268 711.00 |
DP Provisions for Risks | 176 000.00 | | | 176 000.00 |
DQ Provisions for Expenses | 125 193.00 | | | 125 193.00 |
DR TOTAL (IV) | 301 193.00 | | | 301 193.00 |
DU Loans and Debts from Credit Institutions (3) | 218 172.00 | | | 218 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 000.00 | | | 264 000.00 |
DW Advances and down payments received on current orders | 145 749.00 | | | 145 749.00 |
DX Trade payables and related accounts | 936 569.00 | | | 936 569.00 |
DY Tax and social security liabilities | 1 526 927.00 | | | 1 526 927.00 |
EA Other liabilities | 15 855.00 | | | 15 855.00 |
EB Prepaid income (2) | 71 303.00 | | | 71 303.00 |
EC TOTAL (IV) | 3 178 574.00 | | | 3 178 574.00 |
EE Grand total (I to V) | 4 748 478.00 | | | 4 748 478.00 |
EG Accrued income and payables due within one year | 2 714 528.00 | | | 2 714 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 522.00 | | | 1 522.00 |
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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 | 5 571 770.00 | 20 765.00 | 5 592 535.00 | 5 571 770.00 |
FJ Net sales | 5 571 770.00 | 20 765.00 | 5 592 535.00 | 5 571 770.00 |
FO Operating subsidies | | | 31 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 769.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 5 634 739.00 | |
FS Purchases of goods (including customs duties) | | | 6 670.00 | |
FU Purchases of raw materials and other supplies | | | 37 130.00 | |
FV Inventory change (raw materials and supplies) | | | -3 183.00 | |
FW Other purchases and external expenses | | | 1 555 920.00 | |
FX Taxes, duties, and similar payments | | | 80 729.00 | |
FY Salaries and Wages | | | 2 348 406.00 | |
FZ Social Security Contributions | | | 786 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 122.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 4 981 505.00 | |
GG - OPERATING RESULT (I - II) | | | 653 235.00 | |
GR Interest and similar expenses | | | 18 493.00 | |
GU Total financial expenses (VI) | | | 18 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 769.00 | | | 10 769.00 |
HA Exceptional income from management transactions | 2 411.00 | | | 2 411.00 |
HD Total exceptional income (VII) | 2 411.00 | | | 2 411.00 |
HF Exceptional expenses on capital transactions | 4 162.00 | | | 4 162.00 |
HG Exceptional depreciation and provisions | 176 000.00 | | | 176 000.00 |
HH Total exceptional expenses (VIII) | 180 162.00 | | | 180 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 751.00 | | | -177 751.00 |
HK Income tax | -261 718.00 | | | -261 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 637 151.00 | | | 5 637 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 918 441.00 | | | 4 918 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 709.00 | | | 718 709.00 |
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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 | 652 287.00 | | 13 816.00 | 652 287.00 |
I4 DECREASES Grand Total | | 12 890.00 | 653 213.00 | |
IO DECREASES Total including other intangible assets | | | 260 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 890.00 | 393 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 204.00 | | | 260 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 083.00 | | 13 816.00 | 392 083.00 |
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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 | 383 935.00 | 78 366.00 | 12 890.00 | 383 935.00 |
PE DEPRECIATION Total including other intangible assets | 148 954.00 | 41 643.00 | | 148 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 980.00 | 36 724.00 | 12 890.00 | 234 980.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 071.00 | 267 122.00 | | 34 071.00 |
7C Grand total | 34 071.00 | 267 122.00 | | 34 071.00 |
UJ - Exceptional | | 176 000.00 | | |
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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 | 244 000.00 | 60 000.00 | 184 000.00 | 244 000.00 |
8B Suppliers and Related Accounts | 936 569.00 | 936 569.00 | | 936 569.00 |
8C Staff and Related Accounts | 434 005.00 | 434 005.00 | | 434 005.00 |
8D Social Security and Other Social Organizations | 308 760.00 | 308 760.00 | | 308 760.00 |
8E Income Taxes | 342 000.00 | 342 000.00 | | 342 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 855.00 | 15 855.00 | | 15 855.00 |
8L Deferred income | 71 303.00 | 71 303.00 | | 71 303.00 |
UX Other trade receivables | 1 803 107.00 | 1 803 107.00 | | 1 803 107.00 |
VB VAT | 110 803.00 | 110 803.00 | | 110 803.00 |
VH Loans with a maturity of more than one year at origin | 218 172.00 | 83 875.00 | 134 297.00 | 218 172.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 2 007 313.00 | 408 205.00 | 1 599 108.00 | 2 007 313.00 |
VN Other taxes, similar payments | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 003.00 | 28 003.00 | | 28 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
VS Prepaid expenses | 83 008.00 | 83 008.00 | | 83 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 010 958.00 | 2 411 850.00 | 1 599 108.00 | 4 010 958.00 |
VW VAT | 414 160.00 | 414 160.00 | | 414 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 032 826.00 | 2 714 528.00 | 318 297.00 | 3 032 826.00 |
