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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 | 12 946.00 | 6 628.00 | 6 317.00 | 12 946.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 120.00 | 262.00 | 858.00 | 1 120.00 |
AR Technical installations, industrial equipment and tools | 49 043.00 | 9 846.00 | 39 197.00 | 49 043.00 |
AT Other tangible assets | 46 694.00 | 20 841.00 | 25 853.00 | 46 694.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 133 603.00 | 37 578.00 | 96 025.00 | 133 603.00 |
BP Services in progress | 409 239.00 | | 409 239.00 | 409 239.00 |
BX Customers and related accounts | 951 132.00 | | 951 132.00 | 951 132.00 |
BZ Other receivables | 145 160.00 | | 145 160.00 | 145 160.00 |
CF Cash and cash equivalents | 341 114.00 | | 341 114.00 | 341 114.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 1 849 072.00 | | 1 849 072.00 | 1 849 072.00 |
CO Grand total (0 to V) | 1 982 676.00 | 37 578.00 | 1 945 097.00 | 1 982 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 468.00 | 353.00 | | 1 468.00 |
DG Other reserves | 27 887.00 | 6 702.00 | | 27 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 606.00 | 22 301.00 | | 333 606.00 |
DK Regulated provisions | 1 095.00 | | | 1 095.00 |
DL TOTAL (I) | 414 056.00 | 79 355.00 | | 414 056.00 |
DP Provisions for Risks | | 110 000.00 | | |
DR TOTAL (IV) | | 110 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 836.00 | | | 15 836.00 |
DW Advances and down payments received on current orders | 36 344.00 | | | 36 344.00 |
DX Trade payables and related accounts | 511 311.00 | 155 204.00 | | 511 311.00 |
DY Tax and social security liabilities | 417 080.00 | 179 623.00 | | 417 080.00 |
EA Other liabilities | 79 745.00 | | | 79 745.00 |
EB Prepaid income (2) | 470 725.00 | 373 471.00 | | 470 725.00 |
EC TOTAL (IV) | 1 531 042.00 | 708 298.00 | | 1 531 042.00 |
EE Grand total (I to V) | 1 945 097.00 | 897 654.00 | | 1 945 097.00 |
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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 | | | 3 699 744.00 | |
FJ Net sales | | | 3 699 744.00 | |
FM Inventory production | | | -32 452.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 110 015.00 | |
FR Total operating income (I) | | | 3 778 307.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 456 326.00 | |
FX Taxes, duties, and similar payments | | | 31 725.00 | |
FY Salaries and Wages | | | 549 860.00 | |
FZ Social Security Contributions | | | 264 474.00 | |
GB Operating Expenses - Provisions | | | 15 572.00 | |
GE Other Expenses | | | 66 711.00 | |
GF Total Operating Expenses (II) | | | 3 384 667.00 | |
GG - OPERATING RESULT (I - II) | | | 393 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 885.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 91.00 | 120.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 004.00 | 120.00 | | -1 004.00 |
HJ Employee participation in company results | 52 708.00 | | | 52 708.00 |
HK Income tax | 6 603.00 | -19 034.00 | | 6 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 779 283.00 | 1 354 297.00 | | 3 779 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 445 677.00 | 1 331 996.00 | | 3 445 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 606.00 | 22 301.00 | | 333 606.00 |
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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 | 65 253.00 | | 68 351.00 | 65 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 800.00 | |
I4 DECREASES Grand Total | | | 133 603.00 | |
IO DECREASES Total including other intangible assets | | | 22 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 630.00 | | 2 316.00 | 20 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 823.00 | | 60 035.00 | 36 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | 6 000.00 | 7 800.00 |
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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 | 22 006.00 | 15 572.00 | | 22 006.00 |
PE DEPRECIATION Total including other intangible assets | 2 252.00 | 4 377.00 | | 2 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 754.00 | 11 195.00 | | 19 754.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
7C Grand total | 110 000.00 | | 110 000.00 | 110 000.00 |
UE of which provisions and reversals: - Operating | | | 110 000.00 | |
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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 | 511 311.00 | 511 311.00 | | 511 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 581.00 | 95 581.00 | | 95 581.00 |
8L Deferred income | 470 725.00 | 470 725.00 | | 470 725.00 |
UT Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
UX Other trade receivables | 951 132.00 | 951 132.00 | | 951 132.00 |
VP Miscellaneous | 145 160.00 | 145 160.00 | | 145 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 080.00 | 417 080.00 | | 417 080.00 |
VS Prepaid expenses | 2 427.00 | 2 427.00 | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 519.00 | 1 098 719.00 | 13 800.00 | 1 112 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 698.00 | 1 494 698.00 | | 1 494 698.00 |
