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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 | 992.00 | 992.00 | | 992.00 |
AJ Other Intangible Assets | 275 100.00 | 110 116.00 | 164 983.00 | 275 100.00 |
AR Technical installations, industrial equipment and tools | 608 849.00 | 444 522.00 | 164 326.00 | 608 849.00 |
AT Other tangible assets | 282 948.00 | 198 494.00 | 84 454.00 | 282 948.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 174 039.00 | 754 125.00 | 419 914.00 | 1 174 039.00 |
BP Services in progress | 123 000.00 | | 123 000.00 | 123 000.00 |
BV Advances and down payments on orders | 3 808.00 | | 3 808.00 | 3 808.00 |
BX Customers and related accounts | 935 647.00 | | 935 647.00 | 935 647.00 |
BZ Other receivables | 197 154.00 | | 197 154.00 | 197 154.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 066 410.00 | | 1 066 410.00 | 1 066 410.00 |
CJ TOTAL (II) | 2 826 020.00 | | 2 826 020.00 | 2 826 020.00 |
CO Grand total (0 to V) | 4 000 059.00 | 754 125.00 | 3 245 934.00 | 4 000 059.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 878 582.00 | | | 878 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 548.00 | | | 333 548.00 |
DL TOTAL (I) | 1 333 130.00 | | | 1 333 130.00 |
DP Provisions for Risks | 42 658.00 | | | 42 658.00 |
DR TOTAL (IV) | 42 658.00 | | | 42 658.00 |
DU Loans and Debts from Credit Institutions (3) | 223 848.00 | | | 223 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 299.00 | | | 114 299.00 |
DX Trade payables and related accounts | 963 732.00 | | | 963 732.00 |
DY Tax and social security liabilities | 568 265.00 | | | 568 265.00 |
EC TOTAL (IV) | 1 870 145.00 | | | 1 870 145.00 |
EE Grand total (I to V) | 3 245 934.00 | | | 3 245 934.00 |
EG Accrued income and payables due within one year | 1 681 599.00 | | | 1 681 599.00 |
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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 | 5 001 492.00 | | 5 001 492.00 | 5 001 492.00 |
FJ Net sales | 5 001 492.00 | | 5 001 492.00 | 5 001 492.00 |
FM Inventory production | | | 18 000.00 | |
FO Operating subsidies | | | 24 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 919.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 5 103 893.00 | |
FU Purchases of raw materials and other supplies | | | 2 493 743.00 | |
FW Other purchases and external expenses | | | 1 298 570.00 | |
FX Taxes, duties, and similar payments | | | 39 392.00 | |
FY Salaries and Wages | | | 648 295.00 | |
FZ Social Security Contributions | | | 143 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 658.00 | |
GE Other Expenses | | | 23 018.00 | |
GF Total Operating Expenses (II) | | | 4 798 143.00 | |
GG - OPERATING RESULT (I - II) | | | 305 750.00 | |
GL Other interest and similar income | | | 4 091.00 | |
GP Total financial income (V) | | | 4 091.00 | |
GR Interest and similar expenses | | | 5 770.00 | |
GU Total financial expenses (VI) | | | 5 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 654.00 | | | 9 654.00 |
A2 TOTAL ASSETS | 34 754.00 | | | 34 754.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 2 666.00 | | | 2 666.00 |
HF Exceptional expenses on capital transactions | 25 071.00 | | | 25 071.00 |
HH Total exceptional expenses (VIII) | 27 738.00 | | | 27 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 261.00 | | | 122 261.00 |
HK Income tax | 92 785.00 | | | 92 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 257 985.00 | | | 5 257 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 924 437.00 | | | 4 924 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 548.00 | | | 333 548.00 |
HP References: Equipment leasing | 282 813.00 | | | 282 813.00 |
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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 | 1 257 988.00 | | 184 031.00 | 1 257 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | 267 980.00 | 1 174 039.00 | |
IO DECREASES Total including other intangible assets | | 4 299.00 | 276 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 681.00 | 891 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 391.00 | | | 280 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 447.00 | | 184 031.00 | 971 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | | 6 150.00 |
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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 | 906 606.00 | 109 195.00 | 261 676.00 | 906 606.00 |
PE DEPRECIATION Total including other intangible assets | 101 652.00 | 13 755.00 | 4 299.00 | 101 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 954.00 | 95 440.00 | 257 377.00 | 804 954.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 29 550.00 | 42 658.00 | 29 550.00 | 29 550.00 |
7C Grand total | 29 550.00 | 42 658.00 | 29 550.00 | 29 550.00 |
UE of which provisions and reversals: - Operating | | 42 658.00 | 29 550.00 | |
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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 | 963 733.00 | 963 733.00 | | 963 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 338.00 | 157 338.00 | | 157 338.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 935 648.00 | 935 648.00 | | 935 648.00 |
VH Loans with a maturity of more than one year at origin | 223 849.00 | 35 302.00 | 139 462.00 | 223 849.00 |
VK Loans repaid during the year | 34 665.00 | | | 34 665.00 |
VP Miscellaneous | 197 154.00 | 197 154.00 | | 197 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 525 226.00 | 525 226.00 | | 525 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 302.00 | 1 132 802.00 | 500.00 | 1 133 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 146.00 | 1 681 599.00 | 139 462.00 | 1 870 146.00 |
