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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 | 104 905.00 | 102 203.00 | 2 702.00 | 104 905.00 |
AP Buildings | 7 517.00 | 7 517.00 | | 7 517.00 |
AR Technical installations, industrial equipment and tools | 668 657.00 | 566 492.00 | 102 164.00 | 668 657.00 |
AT Other tangible assets | 237 638.00 | 194 397.00 | 43 241.00 | 237 638.00 |
BH Other financial assets | 32 378.00 | | 32 378.00 | 32 378.00 |
BJ TOTAL (I) | 1 051 112.00 | 870 610.00 | 180 501.00 | 1 051 112.00 |
BV Advances and down payments on orders | 96 765.00 | | 96 765.00 | 96 765.00 |
BX Customers and related accounts | 1 077 531.00 | 19 501.00 | 1 058 030.00 | 1 077 531.00 |
BZ Other receivables | 367 251.00 | | 367 251.00 | 367 251.00 |
CF Cash and cash equivalents | 212 943.00 | | 212 943.00 | 212 943.00 |
CH Prepaid expenses | 21 794.00 | | 21 794.00 | 21 794.00 |
CJ TOTAL (II) | 1 776 287.00 | 19 501.00 | 1 756 786.00 | 1 776 287.00 |
CO Grand total (0 to V) | 2 827 399.00 | 890 111.00 | 1 937 287.00 | 2 827 399.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 69 747.00 | | | 69 747.00 |
DH Retained earnings | -274 623.00 | | | -274 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 740.00 | | | 193 740.00 |
DL TOTAL (I) | 351 864.00 | | | 351 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 396 200.00 | | | 396 200.00 |
DY Tax and social security liabilities | 331 004.00 | | | 331 004.00 |
EA Other liabilities | 842 068.00 | | | 842 068.00 |
EC TOTAL (IV) | 1 585 423.00 | | | 1 585 423.00 |
EE Grand total (I to V) | 1 937 287.00 | | | 1 937 287.00 |
EG Accrued income and payables due within one year | 1 569 423.00 | | | 1 569 423.00 |
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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 | 117 607.00 | | 117 607.00 | 117 607.00 |
FG Production sold - services | 3 496 754.00 | | 3 496 754.00 | 3 496 754.00 |
FJ Net sales | 3 614 361.00 | | 3 614 361.00 | 3 614 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 538.00 | |
FQ Other income | | | 1 697.00 | |
FR Total operating income (I) | | | 3 631 597.00 | |
FU Purchases of raw materials and other supplies | | | 160 658.00 | |
FW Other purchases and external expenses | | | 2 071 258.00 | |
FX Taxes, duties, and similar payments | | | 69 826.00 | |
FY Salaries and Wages | | | 756 050.00 | |
FZ Social Security Contributions | | | 199 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 595.00 | |
GE Other Expenses | | | 19 936.00 | |
GF Total Operating Expenses (II) | | | 3 354 339.00 | |
GG - OPERATING RESULT (I - II) | | | 277 257.00 | |
GR Interest and similar expenses | | | 5 501.00 | |
GU Total financial expenses (VI) | | | 5 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208 117.00 | | | 208 117.00 |
HB Exceptional income from capital transactions | 2 365.00 | | | 2 365.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 240 482.00 | | | 240 482.00 |
HE Exceptional expenses on management operations | 306 901.00 | | | 306 901.00 |
HF Exceptional expenses on capital transactions | 11 597.00 | | | 11 597.00 |
HH Total exceptional expenses (VIII) | 318 499.00 | | | 318 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 016.00 | | | -78 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 872 080.00 | | | 3 872 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 678 340.00 | | | 3 678 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 740.00 | | | 193 740.00 |
HP References: Equipment leasing | 88 717.00 | | | 88 717.00 |
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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 | 1 086 083.00 | | | 1 086 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 393.00 | |
I4 DECREASES Grand Total | | | 1 051 112.00 | |
IO DECREASES Total including other intangible assets | | | 104 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 906.00 | | | 104 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 187.00 | | | 937 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 991.00 | | | 43 991.00 |
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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 | 805 819.00 | 64 792.00 | | 805 819.00 |
PE DEPRECIATION Total including other intangible assets | 92 863.00 | 9 340.00 | | 92 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 956.00 | 55 451.00 | | 712 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UJ - Exceptional | | | 30 000.00 | |
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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 | 396 201.00 | 396 201.00 | | 396 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842 218.00 | 255 310.00 | 359 463.00 | 842 218.00 |
UT Other financial assets | 32 378.00 | | | 32 378.00 |
UX Other trade receivables | 1 077 532.00 | | | 1 077 532.00 |
VK Loans repaid during the year | 83 698.00 | | | 83 698.00 |
VP Miscellaneous | 367 252.00 | | | 367 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 004.00 | 331 004.00 | | 331 004.00 |
VS Prepaid expenses | 21 794.00 | | | 21 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 956.00 | 1 466 578.00 | 32 378.00 | 1 498 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 423.00 | 982 515.00 | 359 463.00 | 1 569 423.00 |
