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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 | 20 796.00 | 20 796.00 | | 20 796.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 210 629.00 | 112 518.00 | 98 111.00 | 210 629.00 |
AT Other tangible assets | 107 820.00 | 89 220.00 | 18 600.00 | 107 820.00 |
BH Other financial assets | 44 713.00 | | 44 713.00 | 44 713.00 |
BJ TOTAL (I) | 551 958.00 | 222 534.00 | 329 424.00 | 551 958.00 |
BV Advances and down payments on orders | 5 506.00 | | 5 506.00 | 5 506.00 |
BX Customers and related accounts | 701 763.00 | 85 869.00 | 615 894.00 | 701 763.00 |
CF Cash and cash equivalents | 318 303.00 | | 318 303.00 | 318 303.00 |
CH Prepaid expenses | 38 984.00 | | 38 984.00 | 38 984.00 |
CJ TOTAL (II) | 1 095 659.00 | 85 869.00 | 1 009 790.00 | 1 095 659.00 |
CO Grand total (0 to V) | 1 647 617.00 | 308 403.00 | 1 339 213.00 | 1 647 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 603 790.00 | 527 933.00 | | 603 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 170.00 | 75 858.00 | | 83 170.00 |
DL TOTAL (I) | 1 037 160.00 | 953 990.00 | | 1 037 160.00 |
DW Advances and down payments received on current orders | 10 183.00 | 5 753.00 | | 10 183.00 |
DX Trade payables and related accounts | 45 942.00 | 64 776.00 | | 45 942.00 |
EA Other liabilities | 2 386.00 | | | 2 386.00 |
EC TOTAL (IV) | 302 053.00 | 298 367.00 | | 302 053.00 |
EE Grand total (I to V) | 1 339 213.00 | 1 252 357.00 | | 1 339 213.00 |
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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 | 2 349 525.00 | 4 275.00 | 2 353 800.00 | 2 349 525.00 |
FJ Net sales | 2 349 525.00 | 4 275.00 | 2 353 800.00 | 2 349 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 880.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 383 759.00 | |
FW Other purchases and external expenses | | | 1 066 455.00 | |
FX Taxes, duties, and similar payments | | | 22 610.00 | |
FY Salaries and Wages | | | 764 404.00 | |
FZ Social Security Contributions | | | 355 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 785.00 | |
GE Other Expenses | | | 8 896.00 | |
GF Total Operating Expenses (II) | | | 2 274 578.00 | |
GG - OPERATING RESULT (I - II) | | | 109 182.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 825.00 | | | 2 825.00 |
HD Total exceptional income (VII) | 2 825.00 | | | 2 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 825.00 | -60.00 | | 2 825.00 |
HK Income tax | 28 669.00 | 22 908.00 | | 28 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 642.00 | 2 219 966.00 | | 2 386 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 472.00 | 2 144 108.00 | | 2 303 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 170.00 | 75 858.00 | | 83 170.00 |
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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 | 196 140.00 | 34 244.00 | 7 850.00 | 196 140.00 |
PE DEPRECIATION Total including other intangible assets | 19 371.00 | 1 695.00 | 269.00 | 19 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 769.00 | 32 549.00 | 7 581.00 | 176 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 574.00 | 22 785.00 | 27 490.00 | 90 574.00 |
7B Total provisions for depreciation | 90 574.00 | 22 785.00 | 27 490.00 | 90 574.00 |
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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 | 18 696.00 | 18 696.00 | | 18 696.00 |
8B Suppliers and Related Accounts | 45 942.00 | 45 942.00 | | 45 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 386.00 | 2 386.00 | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 563.00 | 771 850.00 | 44 713.00 | 816 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 870.00 | 290 542.00 | | 291 870.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
