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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 750.00 | | 296 750.00 | 296 750.00 |
AR Technical installations, industrial equipment and tools | 6 637.00 | 2 354.00 | 4 283.00 | 6 637.00 |
AT Other tangible assets | 835 679.00 | 226 526.00 | 609 153.00 | 835 679.00 |
BH Other financial assets | 66 300.00 | | 66 300.00 | 66 300.00 |
BJ TOTAL (I) | 1 662 156.00 | 228 880.00 | 1 433 276.00 | 1 662 156.00 |
BL Raw materials, supplies | 31 002.00 | | 31 002.00 | 31 002.00 |
BV Advances and down payments on orders | 4 839.00 | | 4 839.00 | 4 839.00 |
BX Customers and related accounts | 295 005.00 | 1 012.00 | 293 993.00 | 295 005.00 |
CF Cash and cash equivalents | 13 045.00 | | 13 045.00 | 13 045.00 |
CH Prepaid expenses | 216 448.00 | | 216 448.00 | 216 448.00 |
CJ TOTAL (II) | 1 338 269.00 | 1 012.00 | 1 337 258.00 | 1 338 269.00 |
CO Grand total (0 to V) | 3 000 426.00 | 229 892.00 | 2 770 534.00 | 3 000 426.00 |
CU Other investments | 456 790.00 | | 456 790.00 | 456 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 549 908.00 | 423 777.00 | | 549 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 658.00 | 126 132.00 | | 164 658.00 |
DL TOTAL (I) | 723 037.00 | 558 378.00 | | 723 037.00 |
DW Advances and down payments received on current orders | 94 553.00 | 28 709.00 | | 94 553.00 |
DX Trade payables and related accounts | 231 228.00 | 1 428 213.00 | | 231 228.00 |
EA Other liabilities | 689 792.00 | 153 309.00 | | 689 792.00 |
EC TOTAL (IV) | 2 047 497.00 | 3 865 625.00 | | 2 047 497.00 |
EE Grand total (I to V) | 2 770 534.00 | 4 424 003.00 | | 2 770 534.00 |
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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 | | | 6 203 090.00 | |
FR Total operating income (I) | | | 6 289 654.00 | |
FS Purchases of goods (including customs duties) | | | 8 284.00 | |
FU Purchases of raw materials and other supplies | | | 206 864.00 | |
FV Inventory change (raw materials and supplies) | | | 13 608.00 | |
FX Taxes, duties, and similar payments | | | 135 101.00 | |
FY Salaries and Wages | | | 2 018 320.00 | |
FZ Social Security Contributions | | | 570 399.00 | |
GE Other Expenses | | | 204 005.00 | |
GF Total Operating Expenses (II) | | | -75 938.00 | |
GG - OPERATING RESULT (I - II) | | | 152 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 344.00 | 28 417.00 | | 344.00 |
HH Total exceptional expenses (VIII) | 5 132.00 | 146 267.00 | | 5 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 789.00 | -117 850.00 | | -4 789.00 |
HK Income tax | -5 940.00 | -1 518.00 | | -5 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 658.00 | 126 132.00 | | 164 658.00 |
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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 | 1 418 282.00 | | 535 176.00 | 1 418 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | 523 090.00 | |
I4 DECREASES Grand Total | | 291 301.00 | 1 662 156.00 | |
IO DECREASES Total including other intangible assets | | | 296 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 801.00 | 842 316.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 296 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 742.00 | | 221 376.00 | 894 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 540.00 | | 17 050.00 | 523 540.00 |
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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 | 109 157.00 | 189 753.00 | 70 031.00 | 109 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 157.00 | 189 753.00 | 70 031.00 | 109 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 012.00 | | |
7B Total provisions for depreciation | | 1 012.00 | | |
7C Grand total | | 1 012.00 | | |
UE of which provisions and reversals: - Operating | | 1 012.00 | | |
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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 | 231 228.00 | 231 228.00 | | 231 228.00 |
8C Staff and Related Accounts | 297 805.00 | 297 805.00 | | 297 805.00 |
8D Social Security and Other Social Organizations | 192 898.00 | 192 898.00 | | 192 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 792.00 | 689 792.00 | | 689 792.00 |
UT Other financial assets | 66 300.00 | | | 66 300.00 |
UX Other trade receivables | 293 892.00 | | | 293 892.00 |
VA Doubtful or disputed receivables | 1 113.00 | | | 1 113.00 |
VB VAT | 81 496.00 | | | 81 496.00 |
VC Group and associates | 463 183.00 | | | 463 183.00 |
VG Loans with a maturity of up to one year at origin | 68 316.00 | 68 316.00 | | 68 316.00 |
VH Loans with a maturity of more than one year at origin | 59 000.00 | 19 667.00 | 39 333.00 | 59 000.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VM Income taxes | 69 863.00 | | | 69 863.00 |
VP Miscellaneous | 124 959.00 | | | 124 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 714.00 | 84 714.00 | | 84 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 430.00 | | | 38 430.00 |
VS Prepaid expenses | 216 448.00 | | | 216 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 683.00 | 1 289 383.00 | 66 300.00 | 1 355 683.00 |
VW VAT | 329 192.00 | 329 192.00 | | 329 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 945.00 | 1 913 611.00 | 39 333.00 | 1 952 945.00 |
