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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 | 31 497.00 | 21 291.00 | 10 206.00 | 31 497.00 |
AR Technical installations, industrial equipment and tools | 36 350.00 | 33 175.00 | 3 175.00 | 36 350.00 |
AT Other tangible assets | 653 073.00 | 380 264.00 | 272 810.00 | 653 073.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 56 341.00 | | 56 341.00 | 56 341.00 |
BJ TOTAL (I) | 787 461.00 | 434 730.00 | 352 731.00 | 787 461.00 |
BX Customers and related accounts | 29 941.00 | 7 012.00 | 22 929.00 | 29 941.00 |
BZ Other receivables | 78 612.00 | | 78 612.00 | 78 612.00 |
CF Cash and cash equivalents | 1 352 713.00 | | 1 352 713.00 | 1 352 713.00 |
CH Prepaid expenses | 22 630.00 | | 22 630.00 | 22 630.00 |
CJ TOTAL (II) | 1 483 897.00 | 7 012.00 | 1 476 885.00 | 1 483 897.00 |
CO Grand total (0 to V) | 2 271 358.00 | 441 742.00 | 1 829 616.00 | 2 271 358.00 |
CP Shares due in less than one year | 56 341.00 | | | 56 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 638 944.00 | 439 383.00 | | 638 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 170.00 | 409 561.00 | | 696 170.00 |
DL TOTAL (I) | 1 343 914.00 | 857 744.00 | | 1 343 914.00 |
DP Provisions for Risks | 30 000.00 | 222 567.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 222 567.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 130 827.00 | 115 500.00 | | 130 827.00 |
DX Trade payables and related accounts | 70 661.00 | 29 276.00 | | 70 661.00 |
DY Tax and social security liabilities | 254 214.00 | 121 116.00 | | 254 214.00 |
EC TOTAL (IV) | 455 702.00 | 265 893.00 | | 455 702.00 |
EE Grand total (I to V) | 1 829 616.00 | 1 346 203.00 | | 1 829 616.00 |
EG Accrued income and payables due within one year | 455 702.00 | 265 893.00 | | 455 702.00 |
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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 | 2 657 591.00 | | 2 657 591.00 | 2 657 591.00 |
FJ Net sales | 2 657 591.00 | | 2 657 591.00 | 2 657 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 575.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 2 662 999.00 | |
FW Other purchases and external expenses | | | 655 600.00 | |
FX Taxes, duties, and similar payments | | | 16 335.00 | |
FY Salaries and Wages | | | 820 124.00 | |
FZ Social Security Contributions | | | 273 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 800.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 845 202.00 | |
GG - OPERATING RESULT (I - II) | | | 817 796.00 | |
GL Other interest and similar income | | | 1 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 789.00 | |
GP Total financial income (V) | | | 17 482.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 176 778.00 | | | 176 778.00 |
HD Total exceptional income (VII) | 176 823.00 | | | 176 823.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 823.00 | -50.00 | | 176 823.00 |
HK Income tax | 315 931.00 | 172 474.00 | | 315 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 857 303.00 | 2 315 585.00 | | 2 857 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 133.00 | 1 906 025.00 | | 2 161 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 170.00 | 409 561.00 | | 696 170.00 |
HP References: Equipment leasing | 2 784.00 | 4 695.00 | | 2 784.00 |
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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 | 784 027.00 | | 11 482.00 | 784 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 541.00 | |
I4 DECREASES Grand Total | | 8 048.00 | 787 461.00 | |
IO DECREASES Total including other intangible assets | | 4 300.00 | 31 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 748.00 | 689 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 584.00 | | 5 214.00 | 30 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 087.00 | | 6 084.00 | 687 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 357.00 | | 184.00 | 66 357.00 |
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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 | 368 606.00 | 74 171.00 | 8 047.00 | 368 606.00 |
PE DEPRECIATION Total including other intangible assets | 14 529.00 | 11 062.00 | 4 300.00 | 14 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 077.00 | 63 109.00 | 3 747.00 | 354 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 222 567.00 | | 192 567.00 | 222 567.00 |
6T Receivables | 6 787.00 | 4 800.00 | 4 575.00 | 6 787.00 |
7B Total provisions for depreciation | 6 787.00 | 4 800.00 | 4 575.00 | 6 787.00 |
7C Grand total | 229 354.00 | 4 800.00 | 197 142.00 | 229 354.00 |
UE of which provisions and reversals: - Operating | | 4 800.00 | 4 575.00 | |
UG - Financial | | | 15 789.00 | |
UJ - Exceptional | | | 176 778.00 | |
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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 | 70 661.00 | 70 661.00 | | 70 661.00 |
8C Staff and Related Accounts | 49 331.00 | 49 331.00 | | 49 331.00 |
8D Social Security and Other Social Organizations | 66 329.00 | 66 329.00 | | 66 329.00 |
8E Income Taxes | 128 349.00 | 128 349.00 | | 128 349.00 |
UT Other financial assets | 56 341.00 | 56 341.00 | | 56 341.00 |
UX Other trade receivables | 22 928.00 | | | 22 928.00 |
UY Staff and related accounts | 2 303.00 | | | 2 303.00 |
VA Doubtful or disputed receivables | 7 012.00 | | | 7 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 205.00 | 10 205.00 | | 10 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 310.00 | | | 76 310.00 |
VS Prepaid expenses | 22 630.00 | | | 22 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 524.00 | 187 524.00 | | 187 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 875.00 | 324 875.00 | | 324 875.00 |
