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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 | 2 143.00 | 2 143.00 | | 2 143.00 |
AR Technical installations, industrial equipment and tools | 6 844.00 | 6 079.00 | 764.00 | 6 844.00 |
AT Other tangible assets | 8 158.00 | 5 431.00 | 2 727.00 | 8 158.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 17 945.00 | 13 653.00 | 4 292.00 | 17 945.00 |
BP Services in progress | 80 527.00 | | 80 527.00 | 80 527.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 191 145.00 | 900.00 | 190 245.00 | 191 145.00 |
BZ Other receivables | 28 279.00 | | 28 279.00 | 28 279.00 |
CF Cash and cash equivalents | 75 057.00 | | 75 057.00 | 75 057.00 |
CH Prepaid expenses | 10 016.00 | | 10 016.00 | 10 016.00 |
CJ TOTAL (II) | 393 024.00 | 900.00 | 392 124.00 | 393 024.00 |
CO Grand total (0 to V) | 410 968.00 | 14 553.00 | 396 415.00 | 410 968.00 |
CR Shares due in more than one year | 1 080.00 | | | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DH Retained earnings | 161 431.00 | 119 192.00 | | 161 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 957.00 | 72 240.00 | | 63 957.00 |
DL TOTAL (I) | 234 849.00 | 200 891.00 | | 234 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 39 994.00 | | 133.00 |
DW Advances and down payments received on current orders | 58 640.00 | 59 420.00 | | 58 640.00 |
DX Trade payables and related accounts | 55 796.00 | 40 499.00 | | 55 796.00 |
DY Tax and social security liabilities | 43 045.00 | 56 688.00 | | 43 045.00 |
EA Other liabilities | 3 952.00 | | | 3 952.00 |
EC TOTAL (IV) | 161 567.00 | 196 601.00 | | 161 567.00 |
EE Grand total (I to V) | 396 415.00 | 397 492.00 | | 396 415.00 |
EG Accrued income and payables due within one year | 161 567.00 | 196 601.00 | | 161 567.00 |
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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 | 1 118 400.00 | | 1 118 400.00 | 1 118 400.00 |
FJ Net sales | 1 118 400.00 | | 1 118 400.00 | 1 118 400.00 |
FM Inventory production | | | 22 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 065.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 1 144 320.00 | |
FU Purchases of raw materials and other supplies | | | 237 043.00 | |
FW Other purchases and external expenses | | | 449 004.00 | |
FX Taxes, duties, and similar payments | | | 22 325.00 | |
FY Salaries and Wages | | | 220 815.00 | |
FZ Social Security Contributions | | | 126 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 900.00 | |
GE Other Expenses | | | 2 643.00 | |
GF Total Operating Expenses (II) | | | 1 063 161.00 | |
GG - OPERATING RESULT (I - II) | | | 81 159.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 065.00 | 882.00 | | 3 065.00 |
A2 TOTAL ASSETS | 8 576.00 | 15 277.00 | | 8 576.00 |
HA Exceptional income from management transactions | 256.00 | 451.00 | | 256.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 756.00 | 451.00 | | 8 756.00 |
HE Exceptional expenses on management operations | 1 179.00 | 3 514.00 | | 1 179.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HG Exceptional depreciation and provisions | 4 052.00 | | | 4 052.00 |
HH Total exceptional expenses (VIII) | 9 731.00 | 3 514.00 | | 9 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975.00 | -3 063.00 | | -975.00 |
HK Income tax | 16 227.00 | 16 406.00 | | 16 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 076.00 | 947 709.00 | | 1 153 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 119.00 | 875 469.00 | | 1 089 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 957.00 | 72 240.00 | | 63 957.00 |
HP References: Equipment leasing | 6 157.00 | 8 861.00 | | 6 157.00 |
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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 | 27 020.00 | | 5 572.00 | 27 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 14 648.00 | 17 945.00 | |
IO DECREASES Total including other intangible assets | | | 2 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 648.00 | 15 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 143.00 | | | 2 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 077.00 | | 5 572.00 | 24 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 14 213.00 | 5 329.00 | 5 889.00 | 14 213.00 |
PE DEPRECIATION Total including other intangible assets | 2 143.00 | | | 2 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 070.00 | 5 329.00 | 5 889.00 | 12 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
6T Receivables | | 900.00 | | |
7B Total provisions for depreciation | | 900.00 | | |
7C Grand total | | 900.00 | | |
UE of which provisions and reversals: - Operating | | 900.00 | | |
UJ - Exceptional | | 4 052.00 | | |
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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 | 55 796.00 | 55 796.00 | | 55 796.00 |
8D Social Security and Other Social Organizations | 24 752.00 | 24 752.00 | | 24 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 952.00 | 3 952.00 | | 3 952.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 190 065.00 | | | 190 065.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 1 080.00 | | | 1 080.00 |
VB VAT | 13 335.00 | | | 13 335.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VM Income taxes | 12 390.00 | | | 12 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 754.00 | | | 1 754.00 |
VS Prepaid expenses | 10 016.00 | | | 10 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 240.00 | 228 360.00 | 1 880.00 | 230 240.00 |
VW VAT | 16 914.00 | 16 914.00 | | 16 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 927.00 | 102 927.00 | | 102 927.00 |
