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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 2 058.00 | | 2 058.00 | 2 058.00 |
AR Technical installations, industrial equipment and tools | 29 665.00 | 29 137.00 | 528.00 | 29 665.00 |
AT Other tangible assets | 77 670.00 | 74 380.00 | 3 289.00 | 77 670.00 |
BH Other financial assets | 15 774.00 | | 15 774.00 | 15 774.00 |
BJ TOTAL (I) | 126 457.00 | 104 807.00 | 21 650.00 | 126 457.00 |
BL Raw materials, supplies | 1 796.00 | | 1 796.00 | 1 796.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 188 265.00 | 5 271.00 | 182 994.00 | 188 265.00 |
BZ Other receivables | 14 049.00 | | 14 049.00 | 14 049.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 204 734.00 | | 204 734.00 | 204 734.00 |
CH Prepaid expenses | 17 314.00 | | 17 314.00 | 17 314.00 |
CJ TOTAL (II) | 488 360.00 | 5 271.00 | 483 088.00 | 488 360.00 |
CO Grand total (0 to V) | 614 818.00 | 110 079.00 | 504 739.00 | 614 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 161 962.00 | 150 916.00 | | 161 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 023.00 | 51 245.00 | | 68 023.00 |
DL TOTAL (I) | 295 986.00 | 268 162.00 | | 295 986.00 |
DU Loans and Debts from Credit Institutions (3) | | 843.00 | | |
DW Advances and down payments received on current orders | 37 196.00 | 52 212.00 | | 37 196.00 |
DX Trade payables and related accounts | 74 138.00 | 92 198.00 | | 74 138.00 |
DY Tax and social security liabilities | 95 069.00 | 98 962.00 | | 95 069.00 |
EA Other liabilities | 2 348.00 | 1 621.00 | | 2 348.00 |
EC TOTAL (IV) | 208 753.00 | 245 839.00 | | 208 753.00 |
EE Grand total (I to V) | 504 739.00 | 514 001.00 | | 504 739.00 |
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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 | 1 142 295.00 | | 1 142 295.00 | 1 142 295.00 |
FJ Net sales | 1 142 295.00 | | 1 142 295.00 | 1 142 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 355.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 150 705.00 | |
FU Purchases of raw materials and other supplies | | | 197 879.00 | |
FV Inventory change (raw materials and supplies) | | | -637.00 | |
FW Other purchases and external expenses | | | 420 203.00 | |
FX Taxes, duties, and similar payments | | | 8 991.00 | |
FY Salaries and Wages | | | 269 711.00 | |
FZ Social Security Contributions | | | 150 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 1 051 968.00 | |
GG - OPERATING RESULT (I - II) | | | 98 736.00 | |
GL Other interest and similar income | | | 1 289.00 | |
GP Total financial income (V) | | | 1 289.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 643.00 | | |
HD Total exceptional income (VII) | | 23 643.00 | | |
HE Exceptional expenses on management operations | 359.00 | 7 030.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | 7 030.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | 16 613.00 | | -359.00 |
HK Income tax | 31 512.00 | 24 571.00 | | 31 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 994.00 | 987 872.00 | | 1 151 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 971.00 | 936 626.00 | | 1 083 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 023.00 | 51 245.00 | | 68 023.00 |
HP References: Equipment leasing | 17 796.00 | 7 083.00 | | 17 796.00 |
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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 | 125 408.00 | | | 125 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 774.00 | |
I4 DECREASES Grand Total | | | 126 457.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 286.00 | | | 106 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 774.00 | | | 15 774.00 |
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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 | 100 744.00 | 4 063.00 | | 100 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 454.00 | 4 063.00 | | 99 454.00 |
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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 | 74 138.00 | 74 138.00 | | 74 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 348.00 | 2 348.00 | | 2 348.00 |
UT Other financial assets | 15 774.00 | | | 15 774.00 |
VK Loans repaid during the year | 843.00 | | | 843.00 |
VS Prepaid expenses | 17 314.00 | | | 17 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 403.00 | 219 629.00 | 15 774.00 | 235 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 556.00 | 171 556.00 | | 171 556.00 |
