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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 | 15 289.00 | 10 665.00 | 4 625.00 | 15 289.00 |
AR Technical installations, industrial equipment and tools | 6 375.00 | 5 475.00 | 900.00 | 6 375.00 |
AT Other tangible assets | 391 052.00 | 125 170.00 | 265 882.00 | 391 052.00 |
AV Fixed assets in progress | 137 447.00 | | 137 447.00 | 137 447.00 |
BH Other financial assets | 16 363.00 | | 16 363.00 | 16 363.00 |
BJ TOTAL (I) | 566 526.00 | 141 310.00 | 425 216.00 | 566 526.00 |
BV Advances and down payments on orders | 21 260.00 | | 21 260.00 | 21 260.00 |
BX Customers and related accounts | 251 308.00 | | 251 308.00 | 251 308.00 |
BZ Other receivables | 47 819.00 | | 47 819.00 | 47 819.00 |
CF Cash and cash equivalents | 71 631.00 | | 71 631.00 | 71 631.00 |
CH Prepaid expenses | 6 984.00 | | 6 984.00 | 6 984.00 |
CJ TOTAL (II) | 399 001.00 | | 399 001.00 | 399 001.00 |
CO Grand total (0 to V) | 965 528.00 | 141 310.00 | 824 218.00 | 965 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 437 743.00 | 299 853.00 | | 437 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 409.00 | 137 889.00 | | 166 409.00 |
DL TOTAL (I) | 614 052.00 | 447 643.00 | | 614 052.00 |
DU Loans and Debts from Credit Institutions (3) | 5 828.00 | 19 386.00 | | 5 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | 172.00 | | 619.00 |
DW Advances and down payments received on current orders | 7 532.00 | 880.00 | | 7 532.00 |
DX Trade payables and related accounts | 54 645.00 | 95 495.00 | | 54 645.00 |
DY Tax and social security liabilities | 135 955.00 | 190 611.00 | | 135 955.00 |
EA Other liabilities | 5 586.00 | 19 629.00 | | 5 586.00 |
EC TOTAL (IV) | 210 166.00 | 326 173.00 | | 210 166.00 |
EE Grand total (I to V) | 824 218.00 | 773 816.00 | | 824 218.00 |
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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 | 1 575 372.00 | | 1 575 372.00 | 1 575 372.00 |
FJ Net sales | 1 575 372.00 | | 1 575 372.00 | 1 575 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 678.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 615 051.00 | |
FW Other purchases and external expenses | | | 702 106.00 | |
FX Taxes, duties, and similar payments | | | 20 346.00 | |
FY Salaries and Wages | | | 467 376.00 | |
FZ Social Security Contributions | | | 150 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 291.00 | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 1 391 607.00 | |
GG - OPERATING RESULT (I - II) | | | 223 444.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | 34 403.00 | 31 667.00 | | 34 403.00 |
HD Total exceptional income (VII) | 34 403.00 | 31 917.00 | | 34 403.00 |
HE Exceptional expenses on management operations | 8 572.00 | 16 043.00 | | 8 572.00 |
HF Exceptional expenses on capital transactions | 18 020.00 | 2 417.00 | | 18 020.00 |
HH Total exceptional expenses (VIII) | 26 592.00 | 18 460.00 | | 26 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 812.00 | 13 457.00 | | 7 812.00 |
HK Income tax | 64 188.00 | 48 582.00 | | 64 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 454.00 | 1 433 429.00 | | 1 649 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 045.00 | 1 295 539.00 | | 1 483 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 409.00 | 137 889.00 | | 166 409.00 |
HP References: Equipment leasing | 134 412.00 | 118 500.00 | | 134 412.00 |
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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 | 458 141.00 | | | 458 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 363.00 | |
I4 DECREASES Grand Total | | | 566 526.00 | |
IO DECREASES Total including other intangible assets | | | 15 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 289.00 | | | 15 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 489.00 | | | 426 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 363.00 | | | 16 363.00 |
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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 | 110 729.00 | 49 291.00 | 18 710.00 | 110 729.00 |
PE DEPRECIATION Total including other intangible assets | 7 886.00 | 2 779.00 | | 7 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 843.00 | 46 513.00 | 18 710.00 | 102 843.00 |
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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 | 54 645.00 | 54 645.00 | | 54 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 205.00 | 6 205.00 | | 6 205.00 |
UT Other financial assets | 16 363.00 | | | 16 363.00 |
VH Loans with a maturity of more than one year at origin | 5 828.00 | 5 828.00 | | 5 828.00 |
VK Loans repaid during the year | 13 558.00 | | | 13 558.00 |
VS Prepaid expenses | 6 984.00 | | | 6 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 474.00 | 306 111.00 | 16 363.00 | 322 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 634.00 | 202 634.00 | | 202 634.00 |
