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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 | 31 632.00 | 31 632.00 | | 31 632.00 |
AH Goodwill | 301 409.00 | | 301 409.00 | 301 409.00 |
AR Technical installations, industrial equipment and tools | 250 746.00 | 187 993.00 | 62 753.00 | 250 746.00 |
AT Other tangible assets | 161 415.00 | 70 154.00 | 91 262.00 | 161 415.00 |
AV Fixed assets in progress | 49 899.00 | | 49 899.00 | 49 899.00 |
BH Other financial assets | 9 430.00 | | 9 430.00 | 9 430.00 |
BJ TOTAL (I) | 1 632 189.00 | 289 778.00 | 1 342 411.00 | 1 632 189.00 |
BT Goods | 303 030.00 | 110 360.00 | 192 670.00 | 303 030.00 |
BV Advances and down payments on orders | 91 114.00 | | 91 114.00 | 91 114.00 |
BX Customers and related accounts | 715 564.00 | 10 386.00 | 705 179.00 | 715 564.00 |
BZ Other receivables | 66 948.00 | | 66 948.00 | 66 948.00 |
CD Marketable securities | 3 033 425.00 | | 3 033 425.00 | 3 033 425.00 |
CF Cash and cash equivalents | 1 020 278.00 | | 1 020 278.00 | 1 020 278.00 |
CH Prepaid expenses | 12 495.00 | | 12 495.00 | 12 495.00 |
CJ TOTAL (II) | 5 242 856.00 | 120 746.00 | 5 122 110.00 | 5 242 856.00 |
CN Currency translation adjustments (V) | 2 229.00 | | 2 229.00 | 2 229.00 |
CO Grand total (0 to V) | 6 877 274.00 | 410 524.00 | 6 466 750.00 | 6 877 274.00 |
CU Other investments | 827 658.00 | | 827 658.00 | 827 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 840.00 | 1 420 840.00 | | 1 420 840.00 |
DB Share, merger, contribution premiums, etc. | | 840 160.00 | | |
DD Legal reserve (1) | 142 084.00 | 142 084.00 | | 142 084.00 |
DG Other reserves | 67 937.00 | 1 467 943.00 | | 67 937.00 |
DH Retained earnings | -3 000 000.00 | | | -3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 369 900.00 | 734 834.00 | | 3 369 900.00 |
DL TOTAL (I) | 2 000 761.00 | 4 605 861.00 | | 2 000 761.00 |
DP Provisions for Risks | 383 152.00 | 159 478.00 | | 383 152.00 |
DR TOTAL (IV) | 383 152.00 | 159 478.00 | | 383 152.00 |
DU Loans and Debts from Credit Institutions (3) | 764 371.00 | 391 846.00 | | 764 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 834.00 | 84 803.00 | | 76 834.00 |
DW Advances and down payments received on current orders | 2 325 430.00 | 931 688.00 | | 2 325 430.00 |
DX Trade payables and related accounts | 544 296.00 | 821 594.00 | | 544 296.00 |
DY Tax and social security liabilities | 349 392.00 | 539 684.00 | | 349 392.00 |
EA Other liabilities | 22 446.00 | 80 500.00 | | 22 446.00 |
EC TOTAL (IV) | 4 082 770.00 | 2 850 115.00 | | 4 082 770.00 |
ED (V) | 67.00 | 6 171.00 | | 67.00 |
EE Grand total (I to V) | 6 466 750.00 | 7 621 625.00 | | 6 466 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 543 790.00 | 266 134.00 | 4 809 923.00 | 4 543 790.00 |
FD Production sold - goods | 399 316.00 | 33 739.00 | 433 055.00 | 399 316.00 |
FG Production sold - services | 705 129.00 | 13 122.00 | 718 251.00 | 705 129.00 |
FJ Net sales | 5 648 235.00 | 312 995.00 | 5 961 229.00 | 5 648 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 780.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 976 014.00 | |
FS Purchases of goods (including customs duties) | | | 3 344 033.00 | |
FT Inventory change (goods) | | | -25 348.00 | |
FU Purchases of raw materials and other supplies | | | 162 728.00 | |
FW Other purchases and external expenses | | | 829 793.00 | |
FX Taxes, duties, and similar payments | | | 46 488.00 | |
FZ Social Security Contributions | | | 860 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 810.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 5 448 552.00 | |
GG - OPERATING RESULT (I - II) | | | 527 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 999 586.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 484.00 | |
GN Positive exchange differences | | | 18 592.00 | |
GO Net income from sales of marketable securities | | | 21 763.00 | |
GP Total financial income (V) | | | 3 047 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 229.00 | |
GR Interest and similar expenses | | | 4 305.00 | |
GS Negative differences of foreign exchange | | | 20 798.00 | |
GU Total financial expenses (VI) | | | 27 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 020 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 547 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 364.00 | 568 849.00 | | 7 364.00 |
HD Total exceptional income (VII) | 7 364.00 | 568 849.00 | | 7 364.00 |
HE Exceptional expenses on management operations | 12 605.00 | 101 225.00 | | 12 605.00 |
HF Exceptional expenses on capital transactions | 2 565.00 | | | 2 565.00 |
HH Total exceptional expenses (VIII) | 15 170.00 | 101 225.00 | | 15 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 807.00 | 467 623.00 | | -7 807.00 |
HK Income tax | 169 847.00 | 285 069.00 | | 169 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 030 802.00 | 7 052 142.00 | | 9 030 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 660 902.00 | 6 317 308.00 | | 5 660 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 369 900.00 | 734 834.00 | | 3 369 900.00 |
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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 | 1 491 693.00 | | 162 187.00 | 1 491 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 935.00 | 837 088.00 | |
I4 DECREASES Grand Total | | 21 691.00 | 1 632 189.00 | |
IO DECREASES Total including other intangible assets | | | 333 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 756.00 | 462 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 041.00 | | | 333 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 060.00 | | 152 757.00 | 325 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 593.00 | | 9 430.00 | 833 593.00 |
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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 | 232 896.00 | 70 073.00 | 13 191.00 | 232 896.00 |
PE DEPRECIATION Total including other intangible assets | 31 632.00 | | | 31 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 264.00 | 70 073.00 | 13 191.00 | 201 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 479.00 | 233 151.00 | 9 479.00 | 159 479.00 |
6N Inventories and work in progress | 114 128.00 | | 3 767.00 | 114 128.00 |
6T Receivables | 10 386.00 | | | 10 386.00 |
6X Other provisions for depreciation | 6 720.00 | | 6 720.00 | 6 720.00 |
7B Total provisions for depreciation | 131 234.00 | | 10 487.00 | 131 234.00 |
7C Grand total | 290 712.00 | 233 152.00 | 19 966.00 | 290 712.00 |
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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 | 76 834.00 | 76 834.00 | | 76 834.00 |
8B Suppliers and Related Accounts | 544 296.00 | 544 296.00 | | 544 296.00 |
8C Staff and Related Accounts | 130 236.00 | 130 236.00 | | 130 236.00 |
8D Social Security and Other Social Organizations | 115 166.00 | 115 166.00 | | 115 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 446.00 | 22 446.00 | | 22 446.00 |
UT Other financial assets | 9 430.00 | | 9 430.00 | 9 430.00 |
UX Other trade receivables | 703 101.00 | 703 101.00 | | 703 101.00 |
UY Staff and related accounts | 2 347.00 | 2 347.00 | | 2 347.00 |
VA Doubtful or disputed receivables | 12 463.00 | | 12 463.00 | 12 463.00 |
VB VAT | 15 721.00 | 15 721.00 | | 15 721.00 |
VH Loans with a maturity of more than one year at origin | 764 371.00 | 174 318.00 | 590 053.00 | 764 371.00 |
VM Income taxes | 48 881.00 | 48 881.00 | | 48 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 325.00 | 20 325.00 | | 20 325.00 |
VS Prepaid expenses | 12 495.00 | 12 495.00 | | 12 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 438.00 | 782 545.00 | 21 893.00 | 804 438.00 |
VW VAT | 83 665.00 | 83 665.00 | | 83 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 340.00 | 1 167 287.00 | 590 053.00 | 1 757 340.00 |
