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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
AP Buildings | 150 000.00 | 6 200.00 | 143 800.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 46 047.00 | 29 899.00 | 16 148.00 | 46 047.00 |
AT Other tangible assets | 35 675.00 | 28 608.00 | 7 067.00 | 35 675.00 |
BH Other financial assets | 3 806.00 | | 3 806.00 | 3 806.00 |
BJ TOTAL (I) | 236 733.00 | 65 912.00 | 170 821.00 | 236 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 681 564.00 | 138 485.00 | 543 079.00 | 681 564.00 |
BZ Other receivables | 92 751.00 | | 92 751.00 | 92 751.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 392 124.00 | | 392 124.00 | 392 124.00 |
CH Prepaid expenses | 6 171.00 | | 6 171.00 | 6 171.00 |
CJ TOTAL (II) | 1 322 609.00 | 138 485.00 | 1 184 125.00 | 1 322 609.00 |
CO Grand total (0 to V) | 1 559 342.00 | 204 397.00 | 1 354 945.00 | 1 559 342.00 |
CR Shares due in more than one year | 221 063.00 | | | 221 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 475 139.00 | 364 409.00 | | 475 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 950.00 | 110 731.00 | | 133 950.00 |
DL TOTAL (I) | 617 474.00 | 483 524.00 | | 617 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 620.00 | | 370.00 |
DX Trade payables and related accounts | 11 238.00 | 13 494.00 | | 11 238.00 |
DY Tax and social security liabilities | 504 800.00 | 455 391.00 | | 504 800.00 |
EA Other liabilities | 221 063.00 | 221 063.00 | | 221 063.00 |
EC TOTAL (IV) | 737 471.00 | 690 568.00 | | 737 471.00 |
EE Grand total (I to V) | 1 354 945.00 | 1 174 092.00 | | 1 354 945.00 |
EG Accrued income and payables due within one year | 737 471.00 | | | 737 471.00 |
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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 | 1 573 119.00 | | 1 573 119.00 | 1 573 119.00 |
FJ Net sales | 1 573 119.00 | | 1 573 119.00 | 1 573 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 007.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 576 140.00 | |
FW Other purchases and external expenses | | | 166 590.00 | |
FX Taxes, duties, and similar payments | | | 26 186.00 | |
FY Salaries and Wages | | | 944 707.00 | |
FZ Social Security Contributions | | | 265 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 418 036.00 | |
GG - OPERATING RESULT (I - II) | | | 158 103.00 | |
GL Other interest and similar income | | | 9 597.00 | |
GP Total financial income (V) | | | 9 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 423.00 | 200.00 | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | 200.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | -200.00 | | -423.00 |
HK Income tax | 33 328.00 | 24 185.00 | | 33 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 736.00 | 1 684 330.00 | | 1 585 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 786.00 | 1 573 600.00 | | 1 451 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 950.00 | 110 731.00 | | 133 950.00 |
HP References: Equipment leasing | 14 565.00 | 20 168.00 | | 14 565.00 |
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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 | 231 616.00 | | 5 116.00 | 231 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 806.00 | |
I4 DECREASES Grand Total | | | 236 733.00 | |
IO DECREASES Total including other intangible assets | | | 1 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204.00 | | | 1 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 606.00 | | 5 116.00 | 226 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 806.00 | | | 3 806.00 |
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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 | 51 467.00 | 14 445.00 | | 51 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 263.00 | 14 445.00 | | 50 263.00 |
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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 | 11 238.00 | 11 238.00 | | 11 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 432.00 | 221 432.00 | | 221 432.00 |
UT Other financial assets | 3 806.00 | | | 3 806.00 |
UX Other trade receivables | 681 564.00 | | | 681 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 751.00 | | | 92 751.00 |
VS Prepaid expenses | 6 171.00 | | | 6 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 291.00 | 780 485.00 | 3 806.00 | 784 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 471.00 | 737 471.00 | | 737 471.00 |
