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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 | 2 381.00 | 2 381.00 | | 2 381.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AP Buildings | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 134 890.00 | 122 316.00 | 12 574.00 | 134 890.00 |
AT Other tangible assets | 211 595.00 | 172 635.00 | 38 960.00 | 211 595.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 610 996.00 | 301 532.00 | 309 463.00 | 610 996.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 691 927.00 | | 691 927.00 | 691 927.00 |
BZ Other receivables | 93 556.00 | | 93 556.00 | 93 556.00 |
CD Marketable securities | 737 040.00 | | 737 040.00 | 737 040.00 |
CF Cash and cash equivalents | 814 743.00 | | 814 743.00 | 814 743.00 |
CH Prepaid expenses | 32 626.00 | | 32 626.00 | 32 626.00 |
CJ TOTAL (II) | 2 369 891.00 | | 2 369 891.00 | 2 369 891.00 |
CO Grand total (0 to V) | 2 980 887.00 | 301 532.00 | 2 679 355.00 | 2 980 887.00 |
CP Shares due in less than one year | 2 930.00 | | | 2 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 250.00 | 136 600.00 | | 111 250.00 |
DB Share, merger, contribution premiums, etc. | 205 275.00 | 252 050.00 | | 205 275.00 |
DD Legal reserve (1) | 11 125.00 | 13 660.00 | | 11 125.00 |
DG Other reserves | 73 108.00 | 800 053.00 | | 73 108.00 |
DH Retained earnings | -60 063.00 | 125 789.00 | | -60 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 490.00 | 101 968.00 | | 269 490.00 |
DL TOTAL (I) | 610 185.00 | 1 430 120.00 | | 610 185.00 |
DP Provisions for Risks | 199 397.00 | 161 997.00 | | 199 397.00 |
DR TOTAL (IV) | 199 397.00 | 161 997.00 | | 199 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 109.00 | 222 812.00 | | 923 109.00 |
DX Trade payables and related accounts | 680 949.00 | 751 318.00 | | 680 949.00 |
DY Tax and social security liabilities | 206 812.00 | 86 921.00 | | 206 812.00 |
EA Other liabilities | 48 903.00 | 19 604.00 | | 48 903.00 |
EB Prepaid income (2) | 10 000.00 | 98 219.00 | | 10 000.00 |
EC TOTAL (IV) | 1 869 773.00 | 1 178 874.00 | | 1 869 773.00 |
EE Grand total (I to V) | 2 679 355.00 | 2 770 990.00 | | 2 679 355.00 |
EG Accrued income and payables due within one year | 1 869 773.00 | 1 178 874.00 | | 1 869 773.00 |
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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 | 3 155 953.00 | | 3 155 953.00 | 3 155 953.00 |
FJ Net sales | 3 155 953.00 | | 3 155 953.00 | 3 155 953.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 165 534.00 | |
FS Purchases of goods (including customs duties) | | | 581 495.00 | |
FW Other purchases and external expenses | | | 1 875 817.00 | |
FX Taxes, duties, and similar payments | | | 10 344.00 | |
FY Salaries and Wages | | | 226 724.00 | |
FZ Social Security Contributions | | | 49 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 400.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 2 813 495.00 | |
GG - OPERATING RESULT (I - II) | | | 352 038.00 | |
GK Income from other securities and fixed asset receivables | | | 8 698.00 | |
GP Total financial income (V) | | | 8 698.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 850.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 48 250.00 | | |
HD Total exceptional income (VII) | | 48 250.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 48 250.00 | | -35.00 |
HK Income tax | 91 212.00 | 39 387.00 | | 91 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 174 232.00 | 2 401 619.00 | | 3 174 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904 742.00 | 2 299 651.00 | | 2 904 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 490.00 | 101 968.00 | | 269 490.00 |
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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 | 610 996.00 | | | 610 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 930.00 | |
I4 DECREASES Grand Total | | | 610 996.00 | |
IO DECREASES Total including other intangible assets | | | 257 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 381.00 | | | 257 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 685.00 | | | 350 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930.00 | | | 2 930.00 |
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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 | 269 689.00 | 31 843.00 | | 269 689.00 |
PE DEPRECIATION Total including other intangible assets | 2 381.00 | | | 2 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 308.00 | 31 843.00 | | 267 308.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 161 997.00 | 37 400.00 | | 161 997.00 |
7C Grand total | 161 997.00 | 37 400.00 | | 161 997.00 |
UE of which provisions and reversals: - Operating | | 37 400.00 | | |
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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 | 680 949.00 | 680 949.00 | | 680 949.00 |
8C Staff and Related Accounts | 12 111.00 | 12 111.00 | | 12 111.00 |
8D Social Security and Other Social Organizations | 23 713.00 | 23 713.00 | | 23 713.00 |
8E Income Taxes | 52 726.00 | 52 726.00 | | 52 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 903.00 | 48 903.00 | | 48 903.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 2 930.00 | 2 930.00 | | 2 930.00 |
UX Other trade receivables | 691 927.00 | 691 927.00 | | 691 927.00 |
VB VAT | 92 245.00 | 92 245.00 | | 92 245.00 |
VI Group and Associates | 923 117.00 | 923 117.00 | | 923 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 643.00 | 5 643.00 | | 5 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
VS Prepaid expenses | 32 626.00 | 32 626.00 | | 32 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 038.00 | 821 038.00 | | 821 038.00 |
VW VAT | 112 610.00 | 112 610.00 | | 112 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 773.00 | 1 869 773.00 | | 1 869 773.00 |
