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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 198.00 | 2 000.00 | 1 198.00 | 3 198.00 |
AR Technical installations, industrial equipment and tools | 56 403.00 | 46 107.00 | 10 296.00 | 56 403.00 |
AT Other tangible assets | 71 189.00 | 67 188.00 | 4 001.00 | 71 189.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 15 498.00 | | 15 498.00 | 15 498.00 |
BJ TOTAL (I) | 162 287.00 | 115 294.00 | 46 993.00 | 162 287.00 |
BL Raw materials, supplies | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 1 237 075.00 | 82 448.00 | 1 154 627.00 | 1 237 075.00 |
BZ Other receivables | 166 713.00 | | 166 713.00 | 166 713.00 |
CD Marketable securities | 75 734.00 | | 75 734.00 | 75 734.00 |
CF Cash and cash equivalents | 629 693.00 | | 629 693.00 | 629 693.00 |
CH Prepaid expenses | 5 840.00 | | 5 840.00 | 5 840.00 |
CJ TOTAL (II) | 2 137 056.00 | 82 448.00 | 2 054 608.00 | 2 137 056.00 |
CO Grand total (0 to V) | 2 299 343.00 | 197 742.00 | 2 101 601.00 | 2 299 343.00 |
CP Shares due in less than one year | 15 498.00 | | | 15 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 358 276.00 | 241 722.00 | | 358 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 176.00 | 196 554.00 | | 254 176.00 |
DL TOTAL (I) | 623 451.00 | 449 276.00 | | 623 451.00 |
DP Provisions for Risks | 144 625.00 | 136 735.00 | | 144 625.00 |
DR TOTAL (IV) | 144 625.00 | 136 735.00 | | 144 625.00 |
DW Advances and down payments received on current orders | 23 961.00 | 22 282.00 | | 23 961.00 |
DX Trade payables and related accounts | 769 666.00 | 786 625.00 | | 769 666.00 |
DY Tax and social security liabilities | 173 113.00 | 282 639.00 | | 173 113.00 |
EA Other liabilities | 73 006.00 | 79 374.00 | | 73 006.00 |
EB Prepaid income (2) | 293 778.00 | 413 115.00 | | 293 778.00 |
EC TOTAL (IV) | 1 333 525.00 | 1 584 036.00 | | 1 333 525.00 |
EE Grand total (I to V) | 2 101 601.00 | 2 170 046.00 | | 2 101 601.00 |
EG Accrued income and payables due within one year | 1 333 525.00 | 1 584 036.00 | | 1 333 525.00 |
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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 | 3 659 490.00 | | 3 659 490.00 | 3 659 490.00 |
FJ Net sales | 3 659 490.00 | | 3 659 490.00 | 3 659 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 814.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 3 800 432.00 | |
FU Purchases of raw materials and other supplies | | | 608 426.00 | |
FV Inventory change (raw materials and supplies) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 2 171 540.00 | |
FX Taxes, duties, and similar payments | | | 10 364.00 | |
FY Salaries and Wages | | | 374 902.00 | |
FZ Social Security Contributions | | | 122 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 625.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 3 476 982.00 | |
GG - OPERATING RESULT (I - II) | | | 323 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 355.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 355.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 125.00 | 103.00 | | 1 125.00 |
HB Exceptional income from capital transactions | 3 417.00 | 4 926.00 | | 3 417.00 |
HD Total exceptional income (VII) | 4 542.00 | 5 029.00 | | 4 542.00 |
HE Exceptional expenses on management operations | 11 499.00 | 10 668.00 | | 11 499.00 |
HF Exceptional expenses on capital transactions | | 1 868.00 | | |
HH Total exceptional expenses (VIII) | 11 499.00 | 12 535.00 | | 11 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 957.00 | -7 506.00 | | -6 957.00 |
HK Income tax | 82 673.00 | 66 059.00 | | 82 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 825 329.00 | 3 427 713.00 | | 3 825 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 571 153.00 | 3 231 159.00 | | 3 571 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 176.00 | 196 554.00 | | 254 176.00 |
HP References: Equipment leasing | 4 247.00 | 1 770.00 | | 4 247.00 |
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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 | 172 633.00 | | 7 927.00 | 172 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 498.00 | |
I4 DECREASES Grand Total | | 18 273.00 | 162 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 273.00 | 130 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 135.00 | | 7 927.00 | 141 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 498.00 | | | 31 498.00 |
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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 | 126 357.00 | 7 210.00 | 18 273.00 | 126 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 357.00 | 7 210.00 | 18 273.00 | 126 357.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 735.00 | 144 625.00 | 136 735.00 | 136 735.00 |
6T Receivables | 51 554.00 | 30 894.00 | | 51 554.00 |
7B Total provisions for depreciation | 51 554.00 | 30 894.00 | | 51 554.00 |
7C Grand total | 188 289.00 | 175 519.00 | 136 735.00 | 188 289.00 |
UE of which provisions and reversals: - Operating | | 175 519.00 | 136 735.00 | |
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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 | 769 666.00 | 769 666.00 | | 769 666.00 |
8C Staff and Related Accounts | 18 400.00 | 18 400.00 | | 18 400.00 |
8D Social Security and Other Social Organizations | 39 908.00 | 39 908.00 | | 39 908.00 |
8E Income Taxes | 19 844.00 | 19 844.00 | | 19 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 006.00 | 73 006.00 | | 73 006.00 |
8L Deferred income | 293 778.00 | 293 778.00 | | 293 778.00 |
UT Other financial assets | 15 498.00 | 15 498.00 | | 15 498.00 |
UX Other trade receivables | 1 237 075.00 | 1 237 075.00 | | 1 237 075.00 |
VB VAT | 99 748.00 | 99 748.00 | | 99 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 139.00 | 6 139.00 | | 6 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 966.00 | 66 966.00 | | 66 966.00 |
VS Prepaid expenses | 5 840.00 | 5 840.00 | | 5 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 127.00 | 1 425 127.00 | | 1 425 127.00 |
VW VAT | 88 823.00 | 88 823.00 | | 88 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 563.00 | 1 309 563.00 | | 1 309 563.00 |
