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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 327.00 | | 39 327.00 | 39 327.00 |
AJ Other Intangible Assets | 557.00 | 557.00 | | 557.00 |
AR Technical installations, industrial equipment and tools | 33 440.00 | 30 225.00 | 3 215.00 | 33 440.00 |
AT Other tangible assets | 76 351.00 | 42 444.00 | 33 907.00 | 76 351.00 |
BH Other financial assets | 7 589.00 | | 7 589.00 | 7 589.00 |
BJ TOTAL (I) | 157 267.00 | 73 227.00 | 84 039.00 | 157 267.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 429 501.00 | 10 864.00 | 418 636.00 | 429 501.00 |
CD Marketable securities | 65 536.00 | | 65 536.00 | 65 536.00 |
CF Cash and cash equivalents | 922 472.00 | | 922 472.00 | 922 472.00 |
CH Prepaid expenses | 10 914.00 | | 10 914.00 | 10 914.00 |
CJ TOTAL (II) | 1 504 455.00 | 10 864.00 | 1 493 590.00 | 1 504 455.00 |
CO Grand total (0 to V) | 1 661 723.00 | 84 092.00 | 1 577 630.00 | 1 661 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 000.00 | 407 000.00 | | 407 000.00 |
DD Legal reserve (1) | 36 535.00 | 30 127.00 | | 36 535.00 |
DG Other reserves | 17 969.00 | 17 969.00 | | 17 969.00 |
DH Retained earnings | 727 515.00 | 664 962.00 | | 727 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 585.00 | 128 161.00 | | 4 585.00 |
DL TOTAL (I) | 1 193 605.00 | 1 248 220.00 | | 1 193 605.00 |
DW Advances and down payments received on current orders | 15 053.00 | 12 087.00 | | 15 053.00 |
DX Trade payables and related accounts | 220 497.00 | 231 255.00 | | 220 497.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EB Prepaid income (2) | 11 891.00 | 12 512.00 | | 11 891.00 |
EC TOTAL (IV) | 384 024.00 | 477 845.00 | | 384 024.00 |
EE Grand total (I to V) | 1 577 630.00 | 1 726 065.00 | | 1 577 630.00 |
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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 | 2 220 865.00 | | 2 220 865.00 | 2 220 865.00 |
FJ Net sales | 2 220 865.00 | | 2 220 865.00 | 2 220 865.00 |
FM Inventory production | | | -30 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 684.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 2 281 373.00 | |
FU Purchases of raw materials and other supplies | | | 232 640.00 | |
FV Inventory change (raw materials and supplies) | | | 1 609.00 | |
FW Other purchases and external expenses | | | 1 341 831.00 | |
FX Taxes, duties, and similar payments | | | 10 863.00 | |
FY Salaries and Wages | | | 390 976.00 | |
FZ Social Security Contributions | | | 199 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 935.00 | |
GF Total Operating Expenses (II) | | | 2 192 596.00 | |
GG - OPERATING RESULT (I - II) | | | 88 776.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 392.00 | | |
HB Exceptional income from capital transactions | 8 632.00 | | | 8 632.00 |
HD Total exceptional income (VII) | 8 632.00 | 4 392.00 | | 8 632.00 |
HE Exceptional expenses on management operations | 85 967.00 | 1 055.00 | | 85 967.00 |
HG Exceptional depreciation and provisions | 3 327.00 | | | 3 327.00 |
HH Total exceptional expenses (VIII) | 89 295.00 | 1 055.00 | | 89 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 662.00 | 3 337.00 | | -80 662.00 |
HK Income tax | 3 600.00 | 48 418.00 | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 121.00 | 2 866 017.00 | | 2 290 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 535.00 | 2 737 856.00 | | 2 285 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 585.00 | 128 161.00 | | 4 585.00 |
HP References: Equipment leasing | 18 368.00 | 11 044.00 | | 18 368.00 |
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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 | 149 723.00 | | 7 686.00 | 149 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 590.00 | |
I4 DECREASES Grand Total | | 141.00 | 157 268.00 | |
IO DECREASES Total including other intangible assets | | | 39 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141.00 | 109 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 885.00 | | | 39 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 454.00 | | 7 479.00 | 102 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 383.00 | | 207.00 | 7 383.00 |
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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 | 60 903.00 | 12 466.00 | 141.00 | 60 903.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 345.00 | 12 466.00 | 141.00 | 60 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 799.00 | | 5 934.00 | 16 799.00 |
7B Total provisions for depreciation | 16 799.00 | | 5 934.00 | 16 799.00 |
7C Grand total | 16 799.00 | | 5 934.00 | 16 799.00 |
UE of which provisions and reversals: - Operating | | | 5 934.00 | |
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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 | 220 498.00 | 220 498.00 | | 220 498.00 |
8C Staff and Related Accounts | 17 298.00 | 17 298.00 | | 17 298.00 |
8D Social Security and Other Social Organizations | 76 949.00 | 76 949.00 | | 76 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
8L Deferred income | 11 891.00 | 11 891.00 | | 11 891.00 |
UT Other financial assets | 7 590.00 | | | 7 590.00 |
UX Other trade receivables | 429 501.00 | | | 429 501.00 |
VB VAT | 15 487.00 | | | 15 487.00 |
VM Income taxes | 59 380.00 | | | 59 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | | | 413.00 |
VS Prepaid expenses | 10 915.00 | | | 10 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 286.00 | 515 696.00 | 7 590.00 | 523 286.00 |
VW VAT | 39 472.00 | 39 472.00 | | 39 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 971.00 | 368 971.00 | | 368 971.00 |
