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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 | 3 202.00 | 2 316.00 | 886.00 | 3 202.00 |
AP Buildings | 5 820.00 | 5 820.00 | | 5 820.00 |
AR Technical installations, industrial equipment and tools | 106 034.00 | 74 779.00 | 31 256.00 | 106 034.00 |
AT Other tangible assets | 406 677.00 | 316 930.00 | 89 747.00 | 406 677.00 |
BH Other financial assets | 12 116.00 | | 12 116.00 | 12 116.00 |
BJ TOTAL (I) | 533 849.00 | 399 844.00 | 134 005.00 | 533 849.00 |
BV Advances and down payments on orders | 7 038.00 | | 7 038.00 | 7 038.00 |
BX Customers and related accounts | 1 033 910.00 | 39 952.00 | 993 958.00 | 1 033 910.00 |
CF Cash and cash equivalents | 729 143.00 | | 729 143.00 | 729 143.00 |
CH Prepaid expenses | 51 484.00 | | 51 484.00 | 51 484.00 |
CJ TOTAL (II) | 1 873 538.00 | 39 952.00 | 1 833 586.00 | 1 873 538.00 |
CO Grand total (0 to V) | 2 407 388.00 | 439 797.00 | 1 967 591.00 | 2 407 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 38 202.00 | 38 202.00 | | 38 202.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 794 855.00 | 789 874.00 | | 794 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 568.00 | 404 980.00 | | 481 568.00 |
DL TOTAL (I) | 1 463 125.00 | 1 381 557.00 | | 1 463 125.00 |
DW Advances and down payments received on current orders | 38 016.00 | 31 362.00 | | 38 016.00 |
DX Trade payables and related accounts | 116 606.00 | 113 775.00 | | 116 606.00 |
DZ Fixed asset liabilities and related accounts | | 14 508.00 | | |
EA Other liabilities | 39 318.00 | 11 300.00 | | 39 318.00 |
EB Prepaid income (2) | 642.00 | 4 527.00 | | 642.00 |
EC TOTAL (IV) | 504 467.00 | 591 549.00 | | 504 467.00 |
EE Grand total (I to V) | 1 967 591.00 | 1 973 106.00 | | 1 967 591.00 |
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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 | 21 482.00 | | 21 482.00 | 21 482.00 |
FG Production sold - services | 4 601 306.00 | | 4 601 306.00 | 4 601 306.00 |
FJ Net sales | 4 622 789.00 | | 4 622 789.00 | 4 622 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 999.00 | |
FQ Other income | | | 14 084.00 | |
FR Total operating income (I) | | | 4 737 872.00 | |
FS Purchases of goods (including customs duties) | | | 19 046.00 | |
FU Purchases of raw materials and other supplies | | | 281 151.00 | |
FW Other purchases and external expenses | | | 2 936 620.00 | |
FX Taxes, duties, and similar payments | | | 75 922.00 | |
FY Salaries and Wages | | | 595 509.00 | |
FZ Social Security Contributions | | | 194 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72 250.00 | |
GF Total Operating Expenses (II) | | | 4 237 674.00 | |
GG - OPERATING RESULT (I - II) | | | 500 198.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 616.00 | 2 646.00 | | 4 616.00 |
HB Exceptional income from capital transactions | 184 693.00 | 220 014.00 | | 184 693.00 |
HC Reversals of provisions and transfers of expenses | 17 168.00 | | | 17 168.00 |
HD Total exceptional income (VII) | 206 477.00 | 222 659.00 | | 206 477.00 |
HE Exceptional expenses on management operations | 38 777.00 | 92 022.00 | | 38 777.00 |
HF Exceptional expenses on capital transactions | 14 745.00 | 56 044.00 | | 14 745.00 |
HH Total exceptional expenses (VIII) | 53 522.00 | 148 066.00 | | 53 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 956.00 | 74 593.00 | | 152 956.00 |
HK Income tax | 171 711.00 | 152 755.00 | | 171 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 944 541.00 | 4 733 027.00 | | 4 944 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 462 973.00 | 4 328 047.00 | | 4 462 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 568.00 | 404 980.00 | | 481 568.00 |
HP References: Equipment leasing | 823 003.00 | 693 331.00 | | 823 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 925.00 | | 39 973.00 | 79 925.00 |
7B Total provisions for depreciation | 79 925.00 | | 39 973.00 | 79 925.00 |
7C Grand total | 79 925.00 | | 39 973.00 | 79 925.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 116 606.00 | 116 606.00 | | 116 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 318.00 | 39 318.00 | | 39 318.00 |
8L Deferred income | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 473.00 | 1 137 357.00 | 12 116.00 | 1 149 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 451.00 | 457 523.00 | 8 928.00 | 466 451.00 |
