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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 | 1 863.00 | 1 769.00 | 95.00 | 1 863.00 |
AP Buildings | 7 212.00 | 6 363.00 | 849.00 | 7 212.00 |
AR Technical installations, industrial equipment and tools | 16 196.00 | 12 809.00 | 3 387.00 | 16 196.00 |
AT Other tangible assets | 49 354.00 | 44 796.00 | 4 558.00 | 49 354.00 |
BH Other financial assets | 22 040.00 | | 22 040.00 | 22 040.00 |
BJ TOTAL (I) | 96 666.00 | 65 738.00 | 30 928.00 | 96 666.00 |
BL Raw materials, supplies | 12 255.00 | | 12 255.00 | 12 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 555 259.00 | 2 885.00 | 552 375.00 | 555 259.00 |
BZ Other receivables | 55 761.00 | | 55 761.00 | 55 761.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 647 698.00 | | 647 698.00 | 647 698.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 1 275 109.00 | 2 885.00 | 1 272 225.00 | 1 275 109.00 |
CO Grand total (0 to V) | 1 371 775.00 | 68 622.00 | 1 303 153.00 | 1 371 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 128 929.00 | 107 395.00 | | 128 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 005.00 | 171 535.00 | | 184 005.00 |
DL TOTAL (I) | 356 934.00 | 322 929.00 | | 356 934.00 |
DQ Provisions for Expenses | 10 679.00 | 10 679.00 | | 10 679.00 |
DR TOTAL (IV) | 10 679.00 | 10 679.00 | | 10 679.00 |
DU Loans and Debts from Credit Institutions (3) | | 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 875.00 | 27 351.00 | | 27 875.00 |
DW Advances and down payments received on current orders | 220 068.00 | 500.00 | | 220 068.00 |
DX Trade payables and related accounts | 329 359.00 | 247 651.00 | | 329 359.00 |
DY Tax and social security liabilities | 139 254.00 | 123 325.00 | | 139 254.00 |
EA Other liabilities | 7 314.00 | | | 7 314.00 |
EB Prepaid income (2) | 211 670.00 | 101 223.00 | | 211 670.00 |
EC TOTAL (IV) | 935 540.00 | 500 201.00 | | 935 540.00 |
EE Grand total (I to V) | 1 303 153.00 | 833 809.00 | | 1 303 153.00 |
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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 | | | 2 156 800.00 | |
FJ Net sales | | | 2 156 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 744.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 176 548.00 | |
FU Purchases of raw materials and other supplies | | | 586 062.00 | |
FV Inventory change (raw materials and supplies) | | | -732.00 | |
FW Other purchases and external expenses | | | 854 568.00 | |
FX Taxes, duties, and similar payments | | | 8 579.00 | |
FY Salaries and Wages | | | 375 312.00 | |
FZ Social Security Contributions | | | 110 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 026.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 940 487.00 | |
GG - OPERATING RESULT (I - II) | | | 236 061.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | | | 341.00 |
HB Exceptional income from capital transactions | 6 500.00 | 5 117.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 5 458.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 3 787.00 | 1 527.00 | | 3 787.00 |
HH Total exceptional expenses (VIII) | 3 827.00 | 1 527.00 | | 3 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 673.00 | 3 930.00 | | 2 673.00 |
HK Income tax | 54 740.00 | 60 742.00 | | 54 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 584.00 | 1 705 348.00 | | 2 183 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 579.00 | 1 533 813.00 | | 1 999 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 005.00 | 171 535.00 | | 184 005.00 |
HP References: Equipment leasing | 8 921.00 | 11 159.00 | | 8 921.00 |
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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 | 97 413.00 | | 9 662.00 | 97 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 22 040.00 | |
I4 DECREASES Grand Total | | 10 410.00 | 96 666.00 | |
IO DECREASES Total including other intangible assets | | | 1 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 160.00 | 72 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 863.00 | | | 1 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 588.00 | | 5 334.00 | 77 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 962.00 | | 4 328.00 | 17 962.00 |
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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 | 66 084.00 | 6 026.00 | 6 373.00 | 66 084.00 |
PE DEPRECIATION Total including other intangible assets | 1 604.00 | 164.00 | | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 480.00 | 5 861.00 | 6 373.00 | 64 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 679.00 | | | 10 679.00 |
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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 | 329 359.00 | 329 359.00 | | 329 359.00 |
8D Social Security and Other Social Organizations | 139 254.00 | 139 254.00 | | 139 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 314.00 | 7 314.00 | | 7 314.00 |
8L Deferred income | 211 670.00 | 211 670.00 | | 211 670.00 |
UT Other financial assets | 22 040.00 | | 22 040.00 | 22 040.00 |
UX Other trade receivables | 555 259.00 | 555 259.00 | | 555 259.00 |
VI Group and Associates | 27 875.00 | 27 875.00 | | 27 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 761.00 | 55 761.00 | | 55 761.00 |
VS Prepaid expenses | 4 136.00 | 4 136.00 | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 197.00 | 615 156.00 | 22 040.00 | 637 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 472.00 | 715 472.00 | | 715 472.00 |
