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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 | 16 695.00 | 16 695.00 | | 16 695.00 |
AR Technical installations, industrial equipment and tools | 269 799.00 | 119 535.00 | 150 264.00 | 269 799.00 |
AT Other tangible assets | 383 631.00 | 182 182.00 | 201 449.00 | 383 631.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 671 004.00 | 318 411.00 | 352 593.00 | 671 004.00 |
BL Raw materials, supplies | 5 501.00 | | 5 501.00 | 5 501.00 |
BT Goods | 32 691.00 | | 32 691.00 | 32 691.00 |
BX Customers and related accounts | 76 848.00 | | 76 848.00 | 76 848.00 |
BZ Other receivables | 1 629 094.00 | | 1 629 094.00 | 1 629 094.00 |
CF Cash and cash equivalents | 77 605.00 | | 77 605.00 | 77 605.00 |
CH Prepaid expenses | 40 581.00 | | 40 581.00 | 40 581.00 |
CJ TOTAL (II) | 1 862 320.00 | | 1 862 320.00 | 1 862 320.00 |
CO Grand total (0 to V) | 2 533 325.00 | 318 411.00 | 2 214 913.00 | 2 533 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 17 030.00 | 17 030.00 | | 17 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 160.00 | 780 253.00 | | 850 160.00 |
DL TOTAL (I) | 870 490.00 | 800 583.00 | | 870 490.00 |
DP Provisions for Risks | 191 018.00 | 207 902.00 | | 191 018.00 |
DR TOTAL (IV) | 191 018.00 | 207 902.00 | | 191 018.00 |
DW Advances and down payments received on current orders | 56 488.00 | 58 771.00 | | 56 488.00 |
DX Trade payables and related accounts | 312 760.00 | 279 350.00 | | 312 760.00 |
DY Tax and social security liabilities | 186 965.00 | 172 483.00 | | 186 965.00 |
EA Other liabilities | 37 108.00 | 35 864.00 | | 37 108.00 |
EB Prepaid income (2) | 560 083.00 | 608 128.00 | | 560 083.00 |
EC TOTAL (IV) | 1 153 405.00 | 1 154 596.00 | | 1 153 405.00 |
EE Grand total (I to V) | 2 214 913.00 | 2 163 081.00 | | 2 214 913.00 |
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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 | | | 99 895.00 | |
FD Production sold - goods | | | -991.00 | |
FG Production sold - services | | | 4 169 300.00 | |
FJ Net sales | | | 4 268 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 370.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 4 475 827.00 | |
FS Purchases of goods (including customs duties) | | | 57 874.00 | |
FT Inventory change (goods) | | | -14 477.00 | |
FU Purchases of raw materials and other supplies | | | 58 800.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 2 100 776.00 | |
FX Taxes, duties, and similar payments | | | 93 394.00 | |
FY Salaries and Wages | | | 528 887.00 | |
FZ Social Security Contributions | | | 162 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 018.00 | |
GE Other Expenses | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 3 234 133.00 | |
GG - OPERATING RESULT (I - II) | | | 1 241 693.00 | |
GL Other interest and similar income | | | 11 595.00 | |
GP Total financial income (V) | | | 11 595.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 703.00 | 8 376.00 | | 8 703.00 |
HD Total exceptional income (VII) | 8 703.00 | 8 376.00 | | 8 703.00 |
HE Exceptional expenses on management operations | 122.00 | 1 608.00 | | 122.00 |
HF Exceptional expenses on capital transactions | | 293.00 | | |
HG Exceptional depreciation and provisions | 702.00 | 1 053.00 | | 702.00 |
HH Total exceptional expenses (VIII) | 824.00 | 2 954.00 | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 878.00 | 5 422.00 | | 7 878.00 |
HK Income tax | 410 941.00 | 377 185.00 | | 410 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 496 125.00 | 4 350 748.00 | | 4 496 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645 965.00 | 3 570 495.00 | | 3 645 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 160.00 | 780 253.00 | | 850 160.00 |
HP References: Equipment leasing | 4 590.00 | 5 410.00 | | 4 590.00 |
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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 | 475 587.00 | | | 475 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | | 671 004.00 | |
IO DECREASES Total including other intangible assets | | | 16 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 695.00 | | | 16 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 013.00 | | | 458 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 260 042.00 | 60 553.00 | 2 184.00 | 260 042.00 |
PE DEPRECIATION Total including other intangible assets | 16 695.00 | | | 16 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 347.00 | 60 553.00 | 2 184.00 | 243 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 902.00 | 185 018.00 | 201 902.00 | 207 902.00 |
7C Grand total | 207 902.00 | 185 018.00 | 201 902.00 | 207 902.00 |
UE of which provisions and reversals: - Operating | | 185 018.00 | 201 902.00 | |
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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 | 312 760.00 | 312 760.00 | | 312 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 108.00 | 37 108.00 | | 37 108.00 |
8L Deferred income | 560 083.00 | 560 083.00 | | 560 083.00 |
UT Other financial assets | 880.00 | | | 880.00 |
VS Prepaid expenses | 40 581.00 | | | 40 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 403.00 | 1 746 523.00 | 880.00 | 1 747 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 917.00 | 1 096 917.00 | | 1 096 917.00 |
