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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 | 29 332.00 | 29 332.00 | | 29 332.00 |
AH Goodwill | 127 500.00 | | 127 500.00 | 127 500.00 |
AR Technical installations, industrial equipment and tools | 5 046.00 | 4 920.00 | 127.00 | 5 046.00 |
AT Other tangible assets | 247 053.00 | 186 123.00 | 60 930.00 | 247 053.00 |
BH Other financial assets | 29 662.00 | | 29 662.00 | 29 662.00 |
BJ TOTAL (I) | 438 593.00 | 220 375.00 | 218 219.00 | 438 593.00 |
BL Raw materials, supplies | 10 645.00 | | 10 645.00 | 10 645.00 |
BT Goods | 148 599.00 | 30 173.00 | 118 427.00 | 148 599.00 |
BV Advances and down payments on orders | 3 534.00 | | 3 534.00 | 3 534.00 |
BX Customers and related accounts | 1 079 425.00 | | 1 079 425.00 | 1 079 425.00 |
BZ Other receivables | 404 714.00 | | 404 714.00 | 404 714.00 |
CD Marketable securities | 456 210.00 | 17 966.00 | 438 244.00 | 456 210.00 |
CF Cash and cash equivalents | 2 121 942.00 | | 2 121 942.00 | 2 121 942.00 |
CH Prepaid expenses | 20 029.00 | | 20 029.00 | 20 029.00 |
CJ TOTAL (II) | 4 245 100.00 | 48 138.00 | 4 196 961.00 | 4 245 100.00 |
CO Grand total (0 to V) | 4 683 693.00 | 268 513.00 | 4 415 180.00 | 4 683 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 7 924.00 | 7 924.00 | | 7 924.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 792 626.00 | 1 443 879.00 | | 1 792 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 931.00 | 858 747.00 | | 127 931.00 |
DL TOTAL (I) | 2 082 480.00 | 2 464 549.00 | | 2 082 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 385.00 | 1 239 521.00 | | 1 164 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 000.00 | | | 310 000.00 |
DW Advances and down payments received on current orders | 61 881.00 | 301 541.00 | | 61 881.00 |
DX Trade payables and related accounts | 498 144.00 | 1 010 439.00 | | 498 144.00 |
DY Tax and social security liabilities | 277 900.00 | 437 784.00 | | 277 900.00 |
EA Other liabilities | 1 558.00 | 611.00 | | 1 558.00 |
EB Prepaid income (2) | 18 831.00 | 122 298.00 | | 18 831.00 |
EC TOTAL (IV) | 2 332 699.00 | 3 112 193.00 | | 2 332 699.00 |
EE Grand total (I to V) | 4 415 180.00 | 5 576 742.00 | | 4 415 180.00 |
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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 | 2 194 473.00 | | 2 194 473.00 | 2 194 473.00 |
FG Production sold - services | 3 325 959.00 | | 3 325 959.00 | 3 325 959.00 |
FJ Net sales | 5 520 432.00 | | 5 520 432.00 | 5 520 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 677.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 554 123.00 | |
FS Purchases of goods (including customs duties) | | | 1 902 415.00 | |
FT Inventory change (goods) | | | 95 688.00 | |
FV Inventory change (raw materials and supplies) | | | -1 993.00 | |
FW Other purchases and external expenses | | | 2 099 977.00 | |
FX Taxes, duties, and similar payments | | | 47 419.00 | |
FY Salaries and Wages | | | 870 739.00 | |
FZ Social Security Contributions | | | 312 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 112.00 | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 5 381 650.00 | |
GG - OPERATING RESULT (I - II) | | | 172 473.00 | |
GL Other interest and similar income | | | 11 158.00 | |
GO Net income from sales of marketable securities | | | 16 367.00 | |
GP Total financial income (V) | | | 27 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 188.00 | |
GR Interest and similar expenses | | | 3 873.00 | |
GU Total financial expenses (VI) | | | 18 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 677.00 | 34 609.00 | | 33 677.00 |
HB Exceptional income from capital transactions | 34 481.00 | | | 34 481.00 |
HD Total exceptional income (VII) | 34 481.00 | | | 34 481.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 29 658.00 | | | 29 658.00 |
HH Total exceptional expenses (VIII) | 30 109.00 | | | 30 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 372.00 | | | 4 372.00 |
HK Income tax | 58 378.00 | 344 741.00 | | 58 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 616 129.00 | 11 111 471.00 | | 5 616 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 488 198.00 | 10 252 724.00 | | 5 488 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 931.00 | 858 747.00 | | 127 931.00 |
HP References: Equipment leasing | 44 911.00 | 27 508.00 | | 44 911.00 |
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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 | 176 347.00 | 46 054.00 | 2 027.00 | 176 347.00 |
PE DEPRECIATION Total including other intangible assets | 29 332.00 | | | 29 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 015.00 | 46 054.00 | 2 027.00 | 147 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 060.00 | 7 112.00 | | 23 060.00 |
6X Other provisions for depreciation | 3 778.00 | 14 188.00 | | 3 778.00 |
7B Total provisions for depreciation | 26 838.00 | 21 300.00 | | 26 838.00 |
7C Grand total | 26 838.00 | 21 300.00 | | 26 838.00 |
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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 | 498 144.00 | 498 144.00 | | 498 144.00 |
8C Staff and Related Accounts | 118 436.00 | 118 436.00 | | 118 436.00 |
8D Social Security and Other Social Organizations | 64 705.00 | 64 705.00 | | 64 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
8L Deferred income | 18 831.00 | 18 831.00 | | 18 831.00 |
UT Other financial assets | 29 662.00 | | 29 662.00 | 29 662.00 |
UX Other trade receivables | 1 079 425.00 | 1 079 425.00 | | 1 079 425.00 |
VB VAT | 11 751.00 | 11 751.00 | | 11 751.00 |
VH Loans with a maturity of more than one year at origin | 1 164 385.00 | 183 366.00 | 981 020.00 | 1 164 385.00 |
VI Group and Associates | 310 000.00 | 310 000.00 | | 310 000.00 |
VM Income taxes | 378 734.00 | 378 734.00 | | 378 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 230.00 | 3 230.00 | | 3 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 230.00 | 14 230.00 | | 14 230.00 |
VS Prepaid expenses | 20 029.00 | 20 029.00 | | 20 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 831.00 | 1 504 169.00 | 29 662.00 | 1 533 831.00 |
VW VAT | 91 529.00 | 91 529.00 | | 91 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 819.00 | 1 289 799.00 | 981 020.00 | 2 270 819.00 |
