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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 690.00 | 3 690.00 | | 3 690.00 |
AR Technical installations, industrial equipment and tools | 327 614.00 | 103 911.00 | 223 703.00 | 327 614.00 |
AT Other tangible assets | 96 815.00 | 43 316.00 | 53 499.00 | 96 815.00 |
BH Other financial assets | 7 397.00 | | 7 397.00 | 7 397.00 |
BJ TOTAL (I) | 435 516.00 | 150 918.00 | 284 598.00 | 435 516.00 |
BL Raw materials, supplies | 59 324.00 | | 59 324.00 | 59 324.00 |
BV Advances and down payments on orders | 4 891.00 | | 4 891.00 | 4 891.00 |
BX Customers and related accounts | 696 822.00 | 62 849.00 | 633 974.00 | 696 822.00 |
BZ Other receivables | 309 898.00 | | 309 898.00 | 309 898.00 |
CF Cash and cash equivalents | 910 564.00 | | 910 564.00 | 910 564.00 |
CH Prepaid expenses | 51 646.00 | | 51 646.00 | 51 646.00 |
CJ TOTAL (II) | 2 033 145.00 | 62 849.00 | 1 970 296.00 | 2 033 145.00 |
CO Grand total (0 to V) | 2 468 661.00 | 213 766.00 | 2 254 895.00 | 2 468 661.00 |
CR Shares due in more than one year | 75 418.00 | | | 75 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 815 209.00 | 365 159.00 | | 815 209.00 |
DH Retained earnings | | -8 887.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 392.00 | 558 938.00 | | 129 392.00 |
DL TOTAL (I) | 1 164 601.00 | 1 135 209.00 | | 1 164 601.00 |
DP Provisions for Risks | 135 733.00 | 168 500.00 | | 135 733.00 |
DR TOTAL (IV) | 135 733.00 | 168 500.00 | | 135 733.00 |
DU Loans and Debts from Credit Institutions (3) | 9 004.00 | 71 213.00 | | 9 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 617.00 | 19 187.00 | | 24 617.00 |
DW Advances and down payments received on current orders | 301 228.00 | 6 335.00 | | 301 228.00 |
DX Trade payables and related accounts | 310 362.00 | 734 381.00 | | 310 362.00 |
DY Tax and social security liabilities | 204 938.00 | 434 967.00 | | 204 938.00 |
DZ Fixed asset liabilities and related accounts | 3 124.00 | 2 880.00 | | 3 124.00 |
EA Other liabilities | 101 287.00 | 173.00 | | 101 287.00 |
EC TOTAL (IV) | 954 561.00 | 1 269 136.00 | | 954 561.00 |
EE Grand total (I to V) | 2 254 895.00 | 2 572 845.00 | | 2 254 895.00 |
EG Accrued income and payables due within one year | 954 561.00 | 1 260 939.00 | | 954 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 104 331.00 | | 104 331.00 | 104 331.00 |
FG Production sold - services | 1 064 800.00 | 1 702 398.00 | 2 767 198.00 | 1 064 800.00 |
FJ Net sales | 1 169 131.00 | 1 702 398.00 | 2 871 529.00 | 1 169 131.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 206.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 985 760.00 | |
FU Purchases of raw materials and other supplies | | | 688 344.00 | |
FV Inventory change (raw materials and supplies) | | | 42 956.00 | |
FW Other purchases and external expenses | | | 989 488.00 | |
FX Taxes, duties, and similar payments | | | 31 531.00 | |
FY Salaries and Wages | | | 542 588.00 | |
FZ Social Security Contributions | | | 347 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 733.00 | |
GE Other Expenses | | | 9 523.00 | |
GF Total Operating Expenses (II) | | | 2 787 231.00 | |
GG - OPERATING RESULT (I - II) | | | 198 529.00 | |
GL Other interest and similar income | | | 5 115.00 | |
GP Total financial income (V) | | | 5 115.00 | |
GR Interest and similar expenses | | | 11 135.00 | |
GU Total financial expenses (VI) | | | 11 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 206.00 | 3 765.00 | | 11 206.00 |
HA Exceptional income from management transactions | 1 818.00 | 1 241.00 | | 1 818.00 |
HB Exceptional income from capital transactions | 200.00 | 6 000.00 | | 200.00 |
HD Total exceptional income (VII) | 2 018.00 | 7 241.00 | | 2 018.00 |
HE Exceptional expenses on management operations | 2 658.00 | 15 586.00 | | 2 658.00 |
HF Exceptional expenses on capital transactions | 11 306.00 | 8 619.00 | | 11 306.00 |
HH Total exceptional expenses (VIII) | 13 964.00 | 24 204.00 | | 13 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 946.00 | -16 964.00 | | -11 946.00 |
HJ Employee participation in company results | 29 227.00 | | | 29 227.00 |
HK Income tax | 21 943.00 | 229 947.00 | | 21 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 992 892.00 | 4 214 959.00 | | 2 992 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 500.00 | 3 656 022.00 | | 2 863 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 392.00 | 558 938.00 | | 129 392.00 |
HP References: Equipment leasing | 3 884.00 | | | 3 884.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 168 500.00 | 60 733.00 | 93 500.00 | 168 500.00 |
6T Receivables | 72 349.00 | | 9 500.00 | 72 349.00 |
7B Total provisions for depreciation | 72 349.00 | | 9 500.00 | 72 349.00 |
7C Grand total | 240 849.00 | 60 733.00 | 103 000.00 | 240 849.00 |
UE of which provisions and reversals: - Operating | | 60 733.00 | 103 000.00 | |
