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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
AH Goodwill | 11 622.00 | | 11 622.00 | 11 622.00 |
AR Technical installations, industrial equipment and tools | 141 982.00 | 130 565.00 | 11 418.00 | 141 982.00 |
AT Other tangible assets | 546 989.00 | 527 471.00 | 19 519.00 | 546 989.00 |
BJ TOTAL (I) | 702 919.00 | 660 360.00 | 42 559.00 | 702 919.00 |
BV Advances and down payments on orders | 46 767.00 | | 46 767.00 | 46 767.00 |
BX Customers and related accounts | 813 004.00 | 43 799.00 | 769 205.00 | 813 004.00 |
BZ Other receivables | 198 482.00 | | 198 482.00 | 198 482.00 |
CF Cash and cash equivalents | 678 898.00 | | 678 898.00 | 678 898.00 |
CH Prepaid expenses | 10 444.00 | | 10 444.00 | 10 444.00 |
CJ TOTAL (II) | 1 747 595.00 | 43 799.00 | 1 703 796.00 | 1 747 595.00 |
CO Grand total (0 to V) | 2 450 513.00 | 704 159.00 | 1 746 355.00 | 2 450 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 466 671.00 | 761 459.00 | | 466 671.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 524.00 | 5 212.00 | | 112 524.00 |
DL TOTAL (I) | 799 195.00 | 986 671.00 | | 799 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DW Advances and down payments received on current orders | 36 190.00 | 24 354.00 | | 36 190.00 |
DX Trade payables and related accounts | 468 204.00 | 434 561.00 | | 468 204.00 |
DY Tax and social security liabilities | 439 512.00 | 307 023.00 | | 439 512.00 |
EA Other liabilities | 3 223.00 | 3 467.00 | | 3 223.00 |
EC TOTAL (IV) | 947 160.00 | 769 405.00 | | 947 160.00 |
EE Grand total (I to V) | 1 746 355.00 | 1 756 076.00 | | 1 746 355.00 |
EI Including equity loans | 31.00 | | | 31.00 |
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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 | | | 3 607 198.00 | |
FJ Net sales | | | 3 607 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 017.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 627 216.00 | |
FU Purchases of raw materials and other supplies | | | 7 353.00 | |
FW Other purchases and external expenses | | | 2 143 460.00 | |
FX Taxes, duties, and similar payments | | | 53 532.00 | |
FY Salaries and Wages | | | 868 897.00 | |
FZ Social Security Contributions | | | 322 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 888.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 456 122.00 | |
GG - OPERATING RESULT (I - II) | | | 171 094.00 | |
GL Other interest and similar income | | | 1 133.00 | |
GP Total financial income (V) | | | 1 133.00 | |
GR Interest and similar expenses | | | 33.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 231 600.00 | | | 231 600.00 |
HC Reversals of provisions and transfers of expenses | 161 245.00 | 6 921.00 | | 161 245.00 |
HD Total exceptional income (VII) | 392 845.00 | 6 921.00 | | 392 845.00 |
HE Exceptional expenses on management operations | 181 173.00 | 8 795.00 | | 181 173.00 |
HF Exceptional expenses on capital transactions | 214 701.00 | | | 214 701.00 |
HH Total exceptional expenses (VIII) | 395 874.00 | 8 795.00 | | 395 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 029.00 | -1 873.00 | | -3 029.00 |
HJ Employee participation in company results | 28 131.00 | | | 28 131.00 |
HK Income tax | 28 475.00 | -9 937.00 | | 28 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 021 193.00 | 3 334 559.00 | | 4 021 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 908 669.00 | 3 329 347.00 | | 3 908 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 524.00 | 5 212.00 | | 112 524.00 |
HP References: Equipment leasing | 248 165.00 | 178 848.00 | | 248 165.00 |
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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 | 1 197 999.00 | | 5 557.00 | 1 197 999.00 |
I4 DECREASES Grand Total | | 500 637.00 | 702 919.00 | |
IO DECREASES Total including other intangible assets | | | 13 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500 637.00 | 688 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 947.00 | | | 13 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 051.00 | | 5 557.00 | 1 184 051.00 |
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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 | 894 224.00 | 52 072.00 | 285 936.00 | 894 224.00 |
PE DEPRECIATION Total including other intangible assets | 2 325.00 | | | 2 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 899.00 | 52 072.00 | 285 936.00 | 891 899.00 |
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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 | 468 204.00 | 468 204.00 | | 468 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 254.00 | 3 254.00 | | 3 254.00 |
UX Other trade receivables | 198 482.00 | 198 482.00 | | 198 482.00 |
VP Miscellaneous | 813 004.00 | 813 004.00 | | 813 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 512.00 | 439 512.00 | | 439 512.00 |
VS Prepaid expenses | 10 444.00 | 10 444.00 | | 10 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 930.00 | 1 021 930.00 | | 1 021 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 970.00 | 910 970.00 | | 910 970.00 |
