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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 | 4 698.00 | 4 698.00 | | 4 698.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 38 354.00 | 24 680.00 | 13 674.00 | 38 354.00 |
AR Technical installations, industrial equipment and tools | 51 927.00 | 43 481.00 | 8 445.00 | 51 927.00 |
AT Other tangible assets | 399 224.00 | 282 523.00 | 116 700.00 | 399 224.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 507 333.00 | 355 384.00 | 151 949.00 | 507 333.00 |
BL Raw materials, supplies | 135 740.00 | | 135 740.00 | 135 740.00 |
BP Services in progress | 280 660.00 | | 280 660.00 | 280 660.00 |
BX Customers and related accounts | 259 023.00 | 1 402.00 | 257 620.00 | 259 023.00 |
BZ Other receivables | 66 369.00 | | 66 369.00 | 66 369.00 |
CF Cash and cash equivalents | 991 175.00 | | 991 175.00 | 991 175.00 |
CH Prepaid expenses | 26 692.00 | | 26 692.00 | 26 692.00 |
CJ TOTAL (II) | 1 759 661.00 | 1 402.00 | 1 758 258.00 | 1 759 661.00 |
CO Grand total (0 to V) | 2 266 994.00 | 356 786.00 | 1 910 207.00 | 2 266 994.00 |
CU Other investments | 5 076.00 | | 5 076.00 | 5 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 200.00 | | | 136 200.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 631 576.00 | | | 631 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 657.00 | | | 516 657.00 |
DL TOTAL (I) | 1 314 434.00 | | | 1 314 434.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 723.00 | | | 13 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002.00 | | | 2 002.00 |
DW Advances and down payments received on current orders | 119 347.00 | | | 119 347.00 |
DX Trade payables and related accounts | 311 159.00 | | | 311 159.00 |
DY Tax and social security liabilities | 129 540.00 | | | 129 540.00 |
EC TOTAL (IV) | 575 773.00 | | | 575 773.00 |
EE Grand total (I to V) | 1 910 207.00 | | | 1 910 207.00 |
EG Accrued income and payables due within one year | 454 456.00 | | | 454 456.00 |
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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 | 3 389 463.00 | | 3 389 463.00 | 3 389 463.00 |
FJ Net sales | 3 389 463.00 | | 3 389 463.00 | 3 389 463.00 |
FM Inventory production | | | 112 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 844.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 534 826.00 | |
FU Purchases of raw materials and other supplies | | | 1 350 626.00 | |
FV Inventory change (raw materials and supplies) | | | -4 650.00 | |
FW Other purchases and external expenses | | | 651 671.00 | |
FX Taxes, duties, and similar payments | | | 33 002.00 | |
FY Salaries and Wages | | | 444 754.00 | |
FZ Social Security Contributions | | | 267 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 402.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 2 794 938.00 | |
GG - OPERATING RESULT (I - II) | | | 739 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 6 403.00 | |
GP Total financial income (V) | | | 6 413.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 844.00 | | | 32 844.00 |
A2 TOTAL ASSETS | 89 871.00 | | | 89 871.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 012.00 | | | 18 012.00 |
HE Exceptional expenses on management operations | 4 455.00 | | | 4 455.00 |
HF Exceptional expenses on capital transactions | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 4 790.00 | | | 4 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 221.00 | | | 13 221.00 |
HK Income tax | 242 384.00 | | | 242 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 559 251.00 | | | 3 559 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 594.00 | | | 3 042 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 657.00 | | | 516 657.00 |
HP References: Equipment leasing | 13 443.00 | | | 13 443.00 |
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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 | 455 601.00 | | | 455 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 506.00 | |
I4 DECREASES Grand Total | | | 507 333.00 | |
IO DECREASES Total including other intangible assets | | | 4 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 698.00 | | | 4 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 775.00 | | | 437 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 506.00 | | | 5 506.00 |
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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 | 305 248.00 | 50 206.00 | 70.00 | 305 248.00 |
PE DEPRECIATION Total including other intangible assets | 2 281.00 | 2 417.00 | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 968.00 | 47 789.00 | 70.00 | 302 968.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 311 159.00 | 311 159.00 | | 311 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 259 024.00 | 259 024.00 | | 259 024.00 |
VH Loans with a maturity of more than one year at origin | 13 723.00 | 11 754.00 | 1 969.00 | 13 723.00 |
VK Loans repaid during the year | 11 649.00 | | | 11 649.00 |
VP Miscellaneous | 66 369.00 | 66 369.00 | | 66 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 541.00 | 129 541.00 | | 129 541.00 |
VS Prepaid expenses | 26 692.00 | 26 692.00 | | 26 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 515.00 | 352 085.00 | 430.00 | 352 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 426.00 | 454 456.00 | 1 969.00 | 456 426.00 |
