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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 | 7 367.00 | 6 753.00 | 615.00 | 7 367.00 |
AP Buildings | 79 515.00 | 74 983.00 | 4 532.00 | 79 515.00 |
AR Technical installations, industrial equipment and tools | 496 833.00 | 271 388.00 | 225 445.00 | 496 833.00 |
AT Other tangible assets | 382 925.00 | 144 558.00 | 238 367.00 | 382 925.00 |
BH Other financial assets | 95 082.00 | | 95 082.00 | 95 082.00 |
BJ TOTAL (I) | 1 132 657.00 | 497 683.00 | 634 974.00 | 1 132 657.00 |
BV Advances and down payments on orders | 102 828.00 | | 102 828.00 | 102 828.00 |
BX Customers and related accounts | 1 997 877.00 | 9 576.00 | 1 988 301.00 | 1 997 877.00 |
BZ Other receivables | 154 460.00 | | 154 460.00 | 154 460.00 |
CF Cash and cash equivalents | 2 159 338.00 | | 2 159 338.00 | 2 159 338.00 |
CH Prepaid expenses | 45 499.00 | | 45 499.00 | 45 499.00 |
CJ TOTAL (II) | 4 460 002.00 | 9 576.00 | 4 450 426.00 | 4 460 002.00 |
CO Grand total (0 to V) | 5 592 659.00 | 507 259.00 | 5 085 400.00 | 5 592 659.00 |
CU Other investments | 70 935.00 | | 70 935.00 | 70 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 400.00 | 318 400.00 | | 318 400.00 |
DB Share, merger, contribution premiums, etc. | 1 399 177.00 | 1 399 177.00 | | 1 399 177.00 |
DD Legal reserve (1) | 31 840.00 | 31 840.00 | | 31 840.00 |
DG Other reserves | 1 296 698.00 | 1 191 690.00 | | 1 296 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 689.00 | 403 508.00 | | 622 689.00 |
DK Regulated provisions | 83 951.00 | 71 430.00 | | 83 951.00 |
DL TOTAL (I) | 3 752 755.00 | 3 416 045.00 | | 3 752 755.00 |
DX Trade payables and related accounts | 710 478.00 | 526 169.00 | | 710 478.00 |
DY Tax and social security liabilities | 563 222.00 | 370 515.00 | | 563 222.00 |
EA Other liabilities | 58 945.00 | 1 892.00 | | 58 945.00 |
EC TOTAL (IV) | 1 332 645.00 | 898 577.00 | | 1 332 645.00 |
EE Grand total (I to V) | 5 085 400.00 | 4 314 622.00 | | 5 085 400.00 |
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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 | 7 297 695.00 | | 7 297 695.00 | 7 297 695.00 |
FJ Net sales | 7 297 695.00 | | 7 297 695.00 | 7 297 695.00 |
FO Operating subsidies | | | 18 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 746.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 7 383 376.00 | |
FU Purchases of raw materials and other supplies | | | 6 311.00 | |
FW Other purchases and external expenses | | | 5 434 660.00 | |
FX Taxes, duties, and similar payments | | | 55 774.00 | |
FY Salaries and Wages | | | 773 667.00 | |
FZ Social Security Contributions | | | 425 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 576.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 6 819 443.00 | |
GG - OPERATING RESULT (I - II) | | | 563 933.00 | |
GK Income from other securities and fixed asset receivables | | | 16 805.00 | |
GL Other interest and similar income | | | 53 369.00 | |
GP Total financial income (V) | | | 70 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 772.00 | | |
HB Exceptional income from capital transactions | 350 977.00 | 252 500.00 | | 350 977.00 |
HC Reversals of provisions and transfers of expenses | 1 509.00 | 10 244.00 | | 1 509.00 |
HD Total exceptional income (VII) | 352 485.00 | 268 516.00 | | 352 485.00 |
HE Exceptional expenses on management operations | 19 392.00 | 17.00 | | 19 392.00 |
HF Exceptional expenses on capital transactions | 150 283.00 | 19 376.00 | | 150 283.00 |
HG Exceptional depreciation and provisions | 14 030.00 | 20 502.00 | | 14 030.00 |
HH Total exceptional expenses (VIII) | 183 705.00 | 39 896.00 | | 183 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 781.00 | 228 620.00 | | 168 781.00 |
HK Income tax | 180 198.00 | 114 833.00 | | 180 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 806 035.00 | 5 322 578.00 | | 7 806 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 183 345.00 | 4 919 070.00 | | 7 183 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 689.00 | 403 508.00 | | 622 689.00 |
HP References: Equipment leasing | 670 136.00 | 597 313.00 | | 670 136.00 |
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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 | 910 000.00 | | | 910 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 017.00 | |
I4 DECREASES Grand Total | | | 1 132 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 434.00 | | | 712 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 993.00 | | | 190 993.00 |
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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 | 397 114.00 | 114 128.00 | 13 560.00 | 397 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 710.00 | 113 779.00 | 13 560.00 | 390 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 71 430.00 | 14 030.00 | 1 509.00 | 71 430.00 |
7B Total provisions for depreciation | 35 150.00 | 9 576.00 | 35 150.00 | 35 150.00 |
7C Grand total | 106 580.00 | 23 606.00 | 36 659.00 | 106 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 918.00 | 2 197 836.00 | 95 082.00 | 2 292 918.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
