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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 609.00 | | 609.00 | 609.00 |
AJ Other Intangible Assets | 39 275.00 | 557.00 | 38 717.00 | 39 275.00 |
AR Technical installations, industrial equipment and tools | 33 440.00 | 32 673.00 | 767.00 | 33 440.00 |
AT Other tangible assets | 74 726.00 | 49 068.00 | 25 658.00 | 74 726.00 |
BH Other financial assets | 7 722.00 | | 7 722.00 | 7 722.00 |
BJ TOTAL (I) | 155 774.00 | 82 299.00 | 73 475.00 | 155 774.00 |
BL Raw materials, supplies | 4 124.00 | | 4 124.00 | 4 124.00 |
BX Customers and related accounts | 449 390.00 | 16 771.00 | 432 618.00 | 449 390.00 |
BZ Other receivables | 47 748.00 | | 47 748.00 | 47 748.00 |
CD Marketable securities | 65 536.00 | | 65 536.00 | 65 536.00 |
CF Cash and cash equivalents | 1 185 408.00 | | 1 185 408.00 | 1 185 408.00 |
CH Prepaid expenses | 23 769.00 | | 23 769.00 | 23 769.00 |
CJ TOTAL (II) | 1 775 977.00 | 16 771.00 | 1 759 205.00 | 1 775 977.00 |
CO Grand total (0 to V) | 1 931 752.00 | 99 071.00 | 1 832 681.00 | 1 931 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 000.00 | 407 000.00 | | 407 000.00 |
DD Legal reserve (1) | 36 764.00 | 36 535.00 | | 36 764.00 |
DG Other reserves | 17 969.00 | 17 969.00 | | 17 969.00 |
DH Retained earnings | 672 671.00 | 727 515.00 | | 672 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 487.00 | 4 585.00 | | 140 487.00 |
DL TOTAL (I) | 1 274 892.00 | 1 193 605.00 | | 1 274 892.00 |
DW Advances and down payments received on current orders | 17 427.00 | 15 053.00 | | 17 427.00 |
DX Trade payables and related accounts | 261 455.00 | 220 497.00 | | 261 455.00 |
DY Tax and social security liabilities | 272 864.00 | 136 211.00 | | 272 864.00 |
EA Other liabilities | 1 727.00 | 370.00 | | 1 727.00 |
EB Prepaid income (2) | 4 313.00 | 11 891.00 | | 4 313.00 |
EC TOTAL (IV) | 557 788.00 | 384 024.00 | | 557 788.00 |
EE Grand total (I to V) | 1 832 681.00 | 1 577 630.00 | | 1 832 681.00 |
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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 | 2 321 005.00 | | 2 321 005.00 | 2 321 005.00 |
FJ Net sales | 2 321 005.00 | | 2 321 005.00 | 2 321 005.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 323 219.00 | |
FS Purchases of goods (including customs duties) | | | 4 067.00 | |
FU Purchases of raw materials and other supplies | | | 175 917.00 | |
FV Inventory change (raw materials and supplies) | | | -3 374.00 | |
FW Other purchases and external expenses | | | 1 342 306.00 | |
FX Taxes, duties, and similar payments | | | 12 769.00 | |
FY Salaries and Wages | | | 360 015.00 | |
FZ Social Security Contributions | | | 229 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 006.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 140 482.00 | |
GG - OPERATING RESULT (I - II) | | | 182 737.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 197.00 | | | 7 197.00 |
HB Exceptional income from capital transactions | 6 666.00 | 8 632.00 | | 6 666.00 |
HD Total exceptional income (VII) | 13 863.00 | 8 632.00 | | 13 863.00 |
HE Exceptional expenses on management operations | 2 288.00 | 85 967.00 | | 2 288.00 |
HG Exceptional depreciation and provisions | | 3 327.00 | | |
HH Total exceptional expenses (VIII) | 2 288.00 | 89 295.00 | | 2 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 575.00 | -80 662.00 | | 11 575.00 |
HK Income tax | 53 804.00 | 3 600.00 | | 53 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 102.00 | 2 290 121.00 | | 2 337 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 615.00 | 2 285 535.00 | | 2 196 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 487.00 | 4 585.00 | | 140 487.00 |
HP References: Equipment leasing | 17 672.00 | 18 368.00 | | 17 672.00 |
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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 | 157 268.00 | | 270.00 | 157 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 722.00 | |
I4 DECREASES Grand Total | | 1 764.00 | 155 775.00 | |
IO DECREASES Total including other intangible assets | | | 39 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 764.00 | 108 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 885.00 | | | 39 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 792.00 | | 138.00 | 109 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 590.00 | | 132.00 | 7 590.00 |
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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 | 73 228.00 | 10 835.00 | 1 764.00 | 73 228.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 670.00 | 10 835.00 | 1 764.00 | 72 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 865.00 | 8 007.00 | 2 100.00 | 10 865.00 |
7B Total provisions for depreciation | 10 865.00 | 8 007.00 | 2 100.00 | 10 865.00 |
7C Grand total | 10 865.00 | 8 007.00 | 2 100.00 | 10 865.00 |
UE of which provisions and reversals: - Operating | | 8 007.00 | 2 100.00 | |
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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 | 261 456.00 | 261 456.00 | | 261 456.00 |
8C Staff and Related Accounts | 52 326.00 | 52 326.00 | | 52 326.00 |
8D Social Security and Other Social Organizations | 98 657.00 | 98 657.00 | | 98 657.00 |
8E Income Taxes | 20 721.00 | 20 721.00 | | 20 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
8L Deferred income | 4 313.00 | 4 313.00 | | 4 313.00 |
UT Other financial assets | 7 722.00 | | | 7 722.00 |
UX Other trade receivables | 449 391.00 | | | 449 391.00 |
VB VAT | 47 017.00 | | | 47 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 629.00 | 6 629.00 | | 6 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | | | 732.00 |
VS Prepaid expenses | 23 769.00 | | | 23 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 631.00 | 520 909.00 | 7 722.00 | 528 631.00 |
VW VAT | 94 531.00 | 94 531.00 | | 94 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 361.00 | 540 361.00 | | 540 361.00 |
