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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 | 117 704.00 | 106 653.00 | 11 050.00 | 117 704.00 |
AR Technical installations, industrial equipment and tools | 2 721 323.00 | 2 166 314.00 | 555 009.00 | 2 721 323.00 |
AT Other tangible assets | 134 423.00 | 101 085.00 | 33 338.00 | 134 423.00 |
BD Other fixed assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BF Loans | | | | |
BH Other financial assets | 32 519.00 | | 32 519.00 | 32 519.00 |
BJ TOTAL (I) | 3 611 648.00 | 2 377 689.00 | 1 233 960.00 | 3 611 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 005 856.00 | | 2 005 856.00 | 2 005 856.00 |
BZ Other receivables | 681 626.00 | | 681 626.00 | 681 626.00 |
CF Cash and cash equivalents | 132 389.00 | | 132 389.00 | 132 389.00 |
CH Prepaid expenses | 110 049.00 | | 110 049.00 | 110 049.00 |
CJ TOTAL (II) | 2 929 921.00 | | 2 929 921.00 | 2 929 921.00 |
CO Grand total (0 to V) | 6 541 569.00 | 2 377 689.00 | 4 163 880.00 | 6 541 569.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 596 300.00 | | 596 300.00 | 596 300.00 |
CX Development or Research and Development Expenses | 4 300.00 | 3 636.00 | 664.00 | 4 300.00 |
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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 | 1 808 978.00 | 1 069 077.00 | | 1 808 978.00 |
DH Retained earnings | 11.00 | 9.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 913.00 | 739 902.00 | | 816 913.00 |
DL TOTAL (I) | 2 669 902.00 | 1 852 988.00 | | 2 669 902.00 |
DP Provisions for Risks | 224 052.00 | 289 551.00 | | 224 052.00 |
DR TOTAL (IV) | 224 052.00 | 289 551.00 | | 224 052.00 |
DU Loans and Debts from Credit Institutions (3) | 2 833.00 | 300 880.00 | | 2 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 428.00 | 239 470.00 | | 8 428.00 |
DX Trade payables and related accounts | 588 024.00 | 807 286.00 | | 588 024.00 |
DY Tax and social security liabilities | 536 540.00 | 692 080.00 | | 536 540.00 |
EA Other liabilities | 108 521.00 | 50 464.00 | | 108 521.00 |
EB Prepaid income (2) | 25 579.00 | 29 668.00 | | 25 579.00 |
EC TOTAL (IV) | 1 269 925.00 | 2 119 848.00 | | 1 269 925.00 |
EE Grand total (I to V) | 4 163 880.00 | 4 262 388.00 | | 4 163 880.00 |
EG Accrued income and payables due within one year | 1 269 926.00 | 1 819 848.00 | | 1 269 926.00 |
EI Including equity loans | 8 428.00 | | | 8 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 50 907.00 | |
FD Production sold - goods | | | 2 996.00 | |
FG Production sold - services | | | 5 243 207.00 | |
FJ Net sales | | | 5 297 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 416.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 408 549.00 | |
FS Purchases of goods (including customs duties) | | | 3 930.00 | |
FW Other purchases and external expenses | | | 2 937 507.00 | |
FX Taxes, duties, and similar payments | | | 62 149.00 | |
FY Salaries and Wages | | | 612 304.00 | |
FZ Social Security Contributions | | | 227 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 545.00 | |
GE Other Expenses | | | 65 525.00 | |
GF Total Operating Expenses (II) | | | 4 209 090.00 | |
GG - OPERATING RESULT (I - II) | | | 1 199 459.00 | |
GK Income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 20 915.00 | |
GU Total financial expenses (VI) | | | 20 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 691.00 | 1 542.00 | | 691.00 |
HB Exceptional income from capital transactions | 8 300.00 | | | 8 300.00 |
HC Reversals of provisions and transfers of expenses | | 27 166.00 | | |
HD Total exceptional income (VII) | 8 991.00 | 28 708.00 | | 8 991.00 |
HE Exceptional expenses on management operations | 4 004.00 | 1 751.00 | | 4 004.00 |
HF Exceptional expenses on capital transactions | 1 325.00 | | | 1 325.00 |
HH Total exceptional expenses (VIII) | 5 328.00 | 1 751.00 | | 5 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 662.00 | 26 957.00 | | 3 662.00 |
HK Income tax | 365 674.00 | 357 616.00 | | 365 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 417 920.00 | 4 708 719.00 | | 5 417 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 601 007.00 | 3 968 817.00 | | 4 601 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 913.00 | 739 902.00 | | 816 913.00 |
HP References: Equipment leasing | 24 850.00 | 20 332.00 | | 24 850.00 |
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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 | 3 175 351.00 | | 498 810.00 | 3 175 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 300.00 | | | 4 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 633 899.00 | |
I4 DECREASES Grand Total | | 62 513.00 | 3 611 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 300.00 | |
IO DECREASES Total including other intangible assets | | | 117 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 513.00 | 2 855 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 959.00 | | 9 745.00 | 107 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 410 626.00 | | 487 633.00 | 2 410 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 466.00 | | 1 433.00 | 652 466.00 |
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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 | 2 138 491.00 | 280 386.00 | 41 188.00 | 2 138 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 848.00 | 788.00 | | 2 848.00 |
PE DEPRECIATION Total including other intangible assets | 100 578.00 | 6 075.00 | | 100 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035 065.00 | 273 523.00 | 41 188.00 | 2 035 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 289 551.00 | 19 545.00 | 85 044.00 | 289 551.00 |
7C Grand total | 289 551.00 | 19 545.00 | 85 044.00 | 289 551.00 |
UE of which provisions and reversals: - Operating | | 19 545.00 | 85 044.00 | |
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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 | 588 024.00 | 588 024.00 | | 588 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 950.00 | 116 950.00 | | 116 950.00 |
8L Deferred income | 25 579.00 | 25 579.00 | | 25 579.00 |
UT Other financial assets | 32 519.00 | | 32 519.00 | 32 519.00 |
UX Other trade receivables | 2 005 856.00 | 2 005 856.00 | | 2 005 856.00 |
VG Loans with a maturity of up to one year at origin | 2 833.00 | 2 833.00 | | 2 833.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 681 626.00 | 681 626.00 | | 681 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 536 540.00 | 536 540.00 | | 536 540.00 |
VS Prepaid expenses | 110 049.00 | 110 049.00 | | 110 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830 050.00 | 2 797 531.00 | 32 519.00 | 2 830 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 926.00 | 1 269 926.00 | | 1 269 926.00 |
