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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 500.00 | | 373 500.00 | 373 500.00 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 27 228.00 | 13 449.00 | 13 779.00 | 27 228.00 |
AR Technical installations, industrial equipment and tools | 26 774.00 | 26 774.00 | | 26 774.00 |
AT Other tangible assets | 115 740.00 | 71 197.00 | 44 543.00 | 115 740.00 |
BJ TOTAL (I) | 546 842.00 | 115 020.00 | 431 822.00 | 546 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 518 400.00 | 5 265.00 | 513 135.00 | 518 400.00 |
BZ Other receivables | 79 774.00 | | 79 774.00 | 79 774.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 495 924.00 | | 495 924.00 | 495 924.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 344 098.00 | 5 265.00 | 1 338 833.00 | 1 344 098.00 |
CO Grand total (0 to V) | 1 890 940.00 | 120 285.00 | 1 770 655.00 | 1 890 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 800.00 | 448 800.00 | | 448 800.00 |
DD Legal reserve (1) | 44 880.00 | 44 880.00 | | 44 880.00 |
DG Other reserves | 232 200.00 | 250 027.00 | | 232 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 486.00 | 107 276.00 | | 98 486.00 |
DL TOTAL (I) | 824 366.00 | 850 983.00 | | 824 366.00 |
DP Provisions for Risks | 64 529.00 | 60 614.00 | | 64 529.00 |
DR TOTAL (IV) | 64 529.00 | 60 614.00 | | 64 529.00 |
DW Advances and down payments received on current orders | 64 705.00 | 15 758.00 | | 64 705.00 |
DX Trade payables and related accounts | 476 537.00 | 255 059.00 | | 476 537.00 |
DY Tax and social security liabilities | 326 778.00 | 215 043.00 | | 326 778.00 |
EA Other liabilities | 13 740.00 | 31 247.00 | | 13 740.00 |
EB Prepaid income (2) | | 38 500.00 | | |
EC TOTAL (IV) | 881 760.00 | 555 606.00 | | 881 760.00 |
EE Grand total (I to V) | 1 770 655.00 | 1 467 203.00 | | 1 770 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 372.00 | |
FR Total operating income (I) | | | 2 696 888.00 | |
FU Purchases of raw materials and other supplies | | | 643 359.00 | |
FW Other purchases and external expenses | | | 1 239 678.00 | |
FX Taxes, duties, and similar payments | | | 13 258.00 | |
FY Salaries and Wages | | | 401 407.00 | |
FZ Social Security Contributions | | | 235 363.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 2 570 846.00 | |
GG - OPERATING RESULT (I - II) | | | 126 043.00 | |
GP Total financial income (V) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 4 766.00 | 1 013.00 | | 4 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 234.00 | -1 013.00 | | 4 234.00 |
HK Income tax | 33 783.00 | 37 092.00 | | 33 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 486.00 | 107 276.00 | | 98 486.00 |
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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 | 545 692.00 | | | 545 692.00 |
I4 DECREASES Grand Total | | | 546 842.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 592.00 | | | 168 592.00 |
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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 | 119 214.00 | 33 456.00 | 37 650.00 | 119 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 213.00 | 2 387.00 | | 1 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 000.00 | 31 070.00 | 37 650.00 | 118 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 614.00 | 3 915.00 | | 60 614.00 |
7C Grand total | 60 614.00 | 3 915.00 | | 60 614.00 |
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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 | 476 537.00 | 476 537.00 | | 476 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 740.00 | 13 740.00 | | 13 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 174.00 | 598 174.00 | | 598 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 055.00 | 817 055.00 | | 817 055.00 |
