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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 658.00 | 1 658.00 | | 1 658.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 57 941.00 | 54 153.00 | 3 787.00 | 57 941.00 |
AT Other tangible assets | 60 020.00 | 27 456.00 | 32 564.00 | 60 020.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 204 467.00 | 83 268.00 | 121 199.00 | 204 467.00 |
BT Goods | 7 068.00 | | 7 068.00 | 7 068.00 |
BV Advances and down payments on orders | 129 600.00 | | 129 600.00 | 129 600.00 |
BX Customers and related accounts | 5 406.00 | | 5 406.00 | 5 406.00 |
BZ Other receivables | 20 356.00 | | 20 356.00 | 20 356.00 |
CD Marketable securities | 276 414.00 | | 276 414.00 | 276 414.00 |
CF Cash and cash equivalents | 44 687.00 | | 44 687.00 | 44 687.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 486 432.00 | | 486 432.00 | 486 432.00 |
CO Grand total (0 to V) | 690 900.00 | 83 268.00 | 607 631.00 | 690 900.00 |
CU Other investments | 23 855.00 | | 23 855.00 | 23 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 846.00 | | | 83 846.00 |
DD Legal reserve (1) | 8 385.00 | | | 8 385.00 |
DG Other reserves | 52 726.00 | | | 52 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 708.00 | | | 39 708.00 |
DL TOTAL (I) | 184 667.00 | | | 184 667.00 |
DU Loans and Debts from Credit Institutions (3) | 33 416.00 | | | 33 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 451.00 | | | 42 451.00 |
DW Advances and down payments received on current orders | 254 169.00 | | | 254 169.00 |
DX Trade payables and related accounts | 11 194.00 | | | 11 194.00 |
DY Tax and social security liabilities | 81 732.00 | | | 81 732.00 |
EC TOTAL (IV) | 422 964.00 | | | 422 964.00 |
EE Grand total (I to V) | 607 631.00 | | | 607 631.00 |
EG Accrued income and payables due within one year | 152 747.00 | | | 152 747.00 |
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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 | 696 407.00 | 70 585.00 | 766 993.00 | 696 407.00 |
FJ Net sales | 696 407.00 | 70 585.00 | 766 993.00 | 696 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 688.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 796 683.00 | |
FS Purchases of goods (including customs duties) | | | 9 069.00 | |
FT Inventory change (goods) | | | 441.00 | |
FW Other purchases and external expenses | | | 415 661.00 | |
FX Taxes, duties, and similar payments | | | 5 762.00 | |
FY Salaries and Wages | | | 195 117.00 | |
FZ Social Security Contributions | | | 61 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 390.00 | |
GE Other Expenses | | | 28 524.00 | |
GF Total Operating Expenses (II) | | | 728 111.00 | |
GG - OPERATING RESULT (I - II) | | | 68 571.00 | |
GL Other interest and similar income | | | 8 279.00 | |
GP Total financial income (V) | | | 8 279.00 | |
GR Interest and similar expenses | | | 7 137.00 | |
GU Total financial expenses (VI) | | | 7 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 688.00 | | | 29 688.00 |
A2 TOTAL ASSETS | 534.00 | | | 534.00 |
A4 Equity method investments | 28 507.00 | | | 28 507.00 |
HA Exceptional income from management transactions | 1 505.00 | | | 1 505.00 |
HD Total exceptional income (VII) | 1 505.00 | | | 1 505.00 |
HE Exceptional expenses on management operations | 24 465.00 | | | 24 465.00 |
HF Exceptional expenses on capital transactions | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 25 108.00 | | | 25 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 603.00 | | | -23 603.00 |
HK Income tax | 6 401.00 | | | 6 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 467.00 | | | 806 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 759.00 | | | 766 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 708.00 | | | 39 708.00 |
HP References: Equipment leasing | 8 171.00 | | | 8 171.00 |
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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 | 169 174.00 | | | 169 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 347.00 | |
I4 DECREASES Grand Total | | | 204 468.00 | |
IO DECREASES Total including other intangible assets | | | 49 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 659.00 | | | 49 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 384.00 | | | 119 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131.00 | | | 131.00 |
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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 | 95 656.00 | 12 390.00 | 24 778.00 | 95 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 659.00 | | | 1 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 998.00 | 12 390.00 | 24 778.00 | 93 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 42 451.00 | 42 451.00 | | 42 451.00 |
UT Other financial assets | 480.00 | | | 480.00 |
VH Loans with a maturity of more than one year at origin | 33 416.00 | 17 369.00 | 16 047.00 | 33 416.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 163 478.00 | | | 163 478.00 |
VS Prepaid expenses | 2 900.00 | | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 143.00 | 28 663.00 | 480.00 | 29 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 795.00 | 152 747.00 | 16 047.00 | 168 795.00 |
