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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 355.00 | 3 355.00 | | 3 355.00 |
AF Concessions, Patents and Similar Rights | 15 448.00 | 13 874.00 | 1 573.00 | 15 448.00 |
AJ Other Intangible Assets | 459.00 | 70.00 | 388.00 | 459.00 |
AR Technical installations, industrial equipment and tools | 12 084.00 | 6 494.00 | 5 589.00 | 12 084.00 |
AT Other tangible assets | 300 154.00 | 146 160.00 | 153 994.00 | 300 154.00 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 36 600.00 | | 36 600.00 | 36 600.00 |
BJ TOTAL (I) | 816 103.00 | 169 954.00 | 646 148.00 | 816 103.00 |
BV Advances and down payments on orders | 2 916.00 | | 2 916.00 | 2 916.00 |
BX Customers and related accounts | 1 238 036.00 | 18 181.00 | 1 219 854.00 | 1 238 036.00 |
BZ Other receivables | 324 509.00 | | 324 509.00 | 324 509.00 |
CF Cash and cash equivalents | 303 425.00 | | 303 425.00 | 303 425.00 |
CH Prepaid expenses | 6 825.00 | | 6 825.00 | 6 825.00 |
CJ TOTAL (II) | 1 875 711.00 | 18 181.00 | 1 857 529.00 | 1 875 711.00 |
CO Grand total (0 to V) | 2 691 814.00 | 188 136.00 | 2 503 678.00 | 2 691 814.00 |
CU Other investments | 440 002.00 | | 440 002.00 | 440 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 240.00 | | | 18 240.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DG Other reserves | 66 452.00 | | | 66 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 379.00 | | | 360 379.00 |
DL TOTAL (I) | 447 351.00 | | | 447 351.00 |
DU Loans and Debts from Credit Institutions (3) | 585 988.00 | | | 585 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103.00 | | | 2 103.00 |
DW Advances and down payments received on current orders | 13 207.00 | | | 13 207.00 |
DX Trade payables and related accounts | 871 378.00 | | | 871 378.00 |
DY Tax and social security liabilities | 580 286.00 | | | 580 286.00 |
EA Other liabilities | 3 361.00 | | | 3 361.00 |
EC TOTAL (IV) | 2 056 326.00 | | | 2 056 326.00 |
EE Grand total (I to V) | 2 503 678.00 | | | 2 503 678.00 |
EG Accrued income and payables due within one year | 1 556 286.00 | | | 1 556 286.00 |
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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 | 5 111 858.00 | 490 924.00 | 5 602 782.00 | 5 111 858.00 |
FJ Net sales | 5 111 858.00 | 490 924.00 | 5 602 782.00 | 5 111 858.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 263.00 | |
FQ Other income | | | 12 384.00 | |
FR Total operating income (I) | | | 5 644 930.00 | |
FW Other purchases and external expenses | | | 4 645 520.00 | |
FX Taxes, duties, and similar payments | | | 21 351.00 | |
FY Salaries and Wages | | | 279 570.00 | |
FZ Social Security Contributions | | | 150 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 981.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 5 169 084.00 | |
GG - OPERATING RESULT (I - II) | | | 475 845.00 | |
GH Attributed profit or transferred loss (III) | | | 28 929.00 | |
GI Supported loss or transferred profit (IV) | | | 5 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 6 017.00 | |
GU Total financial expenses (VI) | | | 6 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 263.00 | | | 27 263.00 |
A4 Equity method investments | 1 051.00 | | | 1 051.00 |
HB Exceptional income from capital transactions | 949.00 | | | 949.00 |
HD Total exceptional income (VII) | 949.00 | | | 949.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816.00 | | | 816.00 |
HK Income tax | 157 453.00 | | | 157 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 698 808.00 | | | 5 698 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 338 428.00 | | | 5 338 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 379.00 | | | 360 379.00 |
HP References: Equipment leasing | 3 036.00 | | | 3 036.00 |
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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 | 332 588.00 | | | 332 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 355.00 | | | 3 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 602.00 | |
I4 DECREASES Grand Total | | | 816 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 020.00 | | | 14 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 611.00 | | | 289 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 602.00 | | | 25 602.00 |
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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 | 115 011.00 | 54 943.00 | | 115 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 355.00 | | | 3 355.00 |
PE DEPRECIATION Total including other intangible assets | 11 539.00 | 2 405.00 | | 11 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 117.00 | 52 538.00 | | 100 117.00 |
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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 | 871 379.00 | 871 379.00 | | 871 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 465.00 | 165 465.00 | | 165 465.00 |
UL Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
UT Other financial assets | 36 600.00 | | 36 600.00 | 36 600.00 |
UX Other trade receivables | 1 238 036.00 | 1 238 036.00 | | 1 238 036.00 |
VH Loans with a maturity of more than one year at origin | 585 989.00 | 99 156.00 | 377 419.00 | 585 989.00 |
VJ Loans taken out during the year | 451 500.00 | | | 451 500.00 |
VK Loans repaid during the year | 89 200.00 | | | 89 200.00 |
VP Miscellaneous | 324 509.00 | 324 509.00 | | 324 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 287.00 | 420 287.00 | | 420 287.00 |
VS Prepaid expenses | 6 825.00 | 6 825.00 | | 6 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 970.00 | 1 569 370.00 | 44 600.00 | 1 613 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 119.00 | 1 556 286.00 | 377 419.00 | 2 043 119.00 |
