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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 | 13 263.00 | 13 220.00 | 43.00 | 13 263.00 |
AL Advances and down payments on intangible assets. | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 446 073.00 | 442 624.00 | 3 449.00 | 446 073.00 |
AT Other tangible assets | 202 000.00 | 145 175.00 | 56 825.00 | 202 000.00 |
BH Other financial assets | 10 769.00 | | 10 769.00 | 10 769.00 |
BJ TOTAL (I) | 674 105.00 | 601 019.00 | 73 086.00 | 674 105.00 |
BV Advances and down payments on orders | 3 096.00 | | 3 096.00 | 3 096.00 |
BX Customers and related accounts | 923 568.00 | | 923 568.00 | 923 568.00 |
BZ Other receivables | 94 860.00 | | 94 860.00 | 94 860.00 |
CF Cash and cash equivalents | 645 960.00 | | 645 960.00 | 645 960.00 |
CH Prepaid expenses | 52 011.00 | | 52 011.00 | 52 011.00 |
CJ TOTAL (II) | 1 719 495.00 | | 1 719 495.00 | 1 719 495.00 |
CO Grand total (0 to V) | 2 393 600.00 | 601 019.00 | 1 792 581.00 | 2 393 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 127.00 | 177 127.00 | | 177 127.00 |
DD Legal reserve (1) | 17 713.00 | 17 713.00 | | 17 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 626.00 | 244 997.00 | | 202 626.00 |
DL TOTAL (I) | 397 466.00 | 439 837.00 | | 397 466.00 |
DP Provisions for Risks | 25 600.00 | 33 000.00 | | 25 600.00 |
DR TOTAL (IV) | 25 600.00 | 33 000.00 | | 25 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103.00 | 1 067.00 | | 1 103.00 |
DW Advances and down payments received on current orders | 178 982.00 | 18 033.00 | | 178 982.00 |
DX Trade payables and related accounts | 758 068.00 | 413 914.00 | | 758 068.00 |
DY Tax and social security liabilities | 360 966.00 | 409 799.00 | | 360 966.00 |
EA Other liabilities | 13 000.00 | 34 100.00 | | 13 000.00 |
EB Prepaid income (2) | 57 397.00 | 20 911.00 | | 57 397.00 |
EC TOTAL (IV) | 1 369 515.00 | 897 824.00 | | 1 369 515.00 |
EE Grand total (I to V) | 1 792 581.00 | 1 370 661.00 | | 1 792 581.00 |
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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 | 3 854 181.00 | | 3 854 181.00 | 3 854 181.00 |
FJ Net sales | 3 854 181.00 | | 3 854 181.00 | 3 854 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 437.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 857 625.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 2 673 863.00 | |
FX Taxes, duties, and similar payments | | | 30 944.00 | |
FY Salaries and Wages | | | 577 373.00 | |
FZ Social Security Contributions | | | 251 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 946.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 552 664.00 | |
GG - OPERATING RESULT (I - II) | | | 304 961.00 | |
GO Net income from sales of marketable securities | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 985.00 | | | 21 985.00 |
HB Exceptional income from capital transactions | 2 500.00 | 1 250.00 | | 2 500.00 |
HD Total exceptional income (VII) | 44 485.00 | 1 250.00 | | 44 485.00 |
HE Exceptional expenses on management operations | 44 000.00 | 47 426.00 | | 44 000.00 |
HG Exceptional depreciation and provisions | 12 600.00 | 13 000.00 | | 12 600.00 |
HH Total exceptional expenses (VIII) | 56 600.00 | 60 426.00 | | 56 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 115.00 | -59 176.00 | | -12 115.00 |
HK Income tax | 90 351.00 | 111 123.00 | | 90 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 902 241.00 | 4 197 032.00 | | 3 902 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 699 615.00 | 3 952 035.00 | | 3 699 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 626.00 | 244 997.00 | | 202 626.00 |
HP References: Equipment leasing | 2 104.00 | | | 2 104.00 |
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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 | 684 051.00 | 18 883.00 | | 684 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 769.00 | |
I4 DECREASES Grand Total | | | 674 105.00 | |
IO DECREASES Total including other intangible assets | | | 15 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 181.00 | 2 082.00 | | 13 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 705.00 | 16 801.00 | | 658 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 165.00 | | | 12 165.00 |
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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 | 609 506.00 | 18 946.00 | 27 433.00 | 609 506.00 |
PE DEPRECIATION Total including other intangible assets | 13 181.00 | 39.00 | | 13 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 325.00 | 18 907.00 | 27 433.00 | 596 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | 12 600.00 | 20 000.00 | 33 000.00 |
7C Grand total | 33 000.00 | 12 600.00 | 20 000.00 | 33 000.00 |
UJ - Exceptional | | 12 600.00 | 20 000.00 | |
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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 | 758 068.00 | 758 068.00 | | 758 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
8L Deferred income | 57 397.00 | 57 397.00 | | 57 397.00 |
UT Other financial assets | 10 769.00 | | | 10 769.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 1 103.00 | 1 103.00 | | 1 103.00 |
VS Prepaid expenses | 52 011.00 | | | 52 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 208.00 | 1 070 440.00 | 10 769.00 | 1 081 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 533.00 | 1 190 533.00 | | 1 190 533.00 |
