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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 | 56 377.00 | 56 377.00 | | 56 377.00 |
AP Buildings | 10 277.00 | 9 992.00 | 284.00 | 10 277.00 |
AR Technical installations, industrial equipment and tools | 1 086 797.00 | 718 187.00 | 368 610.00 | 1 086 797.00 |
AT Other tangible assets | 191 375.00 | 110 900.00 | 80 475.00 | 191 375.00 |
BH Other financial assets | 55 690.00 | | 55 690.00 | 55 690.00 |
BJ TOTAL (I) | 1 400 531.00 | 895 456.00 | 505 074.00 | 1 400 531.00 |
BV Advances and down payments on orders | 9 390.00 | | 9 390.00 | 9 390.00 |
BX Customers and related accounts | 2 081 171.00 | 10 326.00 | 2 070 844.00 | 2 081 171.00 |
BZ Other receivables | 308 516.00 | | 308 516.00 | 308 516.00 |
CD Marketable securities | 536 412.00 | | 536 412.00 | 536 412.00 |
CF Cash and cash equivalents | 884 149.00 | | 884 149.00 | 884 149.00 |
CH Prepaid expenses | 199 400.00 | | 199 400.00 | 199 400.00 |
CJ TOTAL (II) | 4 019 041.00 | 10 326.00 | 4 008 714.00 | 4 019 041.00 |
CO Grand total (0 to V) | 5 419 572.00 | 905 783.00 | 4 513 788.00 | 5 419 572.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 264 713.00 | | | 2 264 713.00 |
DH Retained earnings | 165.00 | | | 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 840.00 | | | 754 840.00 |
DL TOTAL (I) | 3 184 719.00 | | | 3 184 719.00 |
DP Provisions for Risks | 91 223.00 | | | 91 223.00 |
DR TOTAL (IV) | 91 223.00 | | | 91 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 489 578.00 | | | 489 578.00 |
DY Tax and social security liabilities | 651 506.00 | | | 651 506.00 |
EA Other liabilities | 80 760.00 | | | 80 760.00 |
EC TOTAL (IV) | 1 237 845.00 | | | 1 237 845.00 |
EE Grand total (I to V) | 4 513 788.00 | | | 4 513 788.00 |
EG Accrued income and payables due within one year | 1 221 845.00 | | | 1 221 845.00 |
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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 | 5 942 661.00 | 243 797.00 | 6 186 458.00 | 5 942 661.00 |
FJ Net sales | 5 942 661.00 | 243 797.00 | 6 186 458.00 | 5 942 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 997.00 | |
FQ Other income | | | 6 546.00 | |
FR Total operating income (I) | | | 6 214 002.00 | |
FW Other purchases and external expenses | | | 3 048 074.00 | |
FX Taxes, duties, and similar payments | | | 138 443.00 | |
FY Salaries and Wages | | | 1 364 494.00 | |
FZ Social Security Contributions | | | 586 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 376.00 | |
GE Other Expenses | | | 24 517.00 | |
GF Total Operating Expenses (II) | | | 5 410 328.00 | |
GG - OPERATING RESULT (I - II) | | | 803 674.00 | |
GN Positive exchange differences | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 237.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 386.00 | | | 20 386.00 |
A4 Equity method investments | 24 512.00 | | | 24 512.00 |
HA Exceptional income from management transactions | 62 574.00 | | | 62 574.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 137 574.00 | | | 137 574.00 |
HE Exceptional expenses on management operations | 4 569.00 | | | 4 569.00 |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 4 712.00 | | | 4 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 861.00 | | | 132 861.00 |
HK Income tax | 181 941.00 | | | 181 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 352 101.00 | | | 6 352 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 597 261.00 | | | 5 597 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 840.00 | | | 754 840.00 |
HP References: Equipment leasing | 83 876.00 | | | 83 876.00 |
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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 | 1 109 793.00 | | | 1 109 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 703.00 | |
I4 DECREASES Grand Total | | | 1 400 531.00 | |
IO DECREASES Total including other intangible assets | | | 56 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 288 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 377.00 | | | 56 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 735.00 | | | 997 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 680.00 | | | 55 680.00 |
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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 | 656 303.00 | 241 437.00 | 2 283.00 | 656 303.00 |
PE DEPRECIATION Total including other intangible assets | 56 000.00 | 378.00 | | 56 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 303.00 | 241 060.00 | 2 283.00 | 600 303.00 |
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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 | 166 224.00 | | 75 000.00 | 166 224.00 |
7C Grand total | 166 224.00 | | 75 000.00 | 166 224.00 |
UE of which provisions and reversals: - Operating | | | 75 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 000.00 | | | 16 000.00 |
8B Suppliers and Related Accounts | 489 579.00 | 489 579.00 | | 489 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 760.00 | 80 760.00 | | 80 760.00 |
UT Other financial assets | 55 690.00 | | | 55 690.00 |
UX Other trade receivables | 308 516.00 | | | 308 516.00 |
VP Miscellaneous | 11 559.00 | | | 11 559.00 |
VS Prepaid expenses | 199 401.00 | | | 199 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 644 779.00 | 2 589 089.00 | 55 690.00 | 2 644 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 846.00 | 1 221 846.00 | | 1 237 846.00 |
