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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 10 012.00 | | 10 012.00 | 10 012.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 68 626.00 | 62 724.00 | 5 901.00 | 68 626.00 |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 86 531.00 | 67 725.00 | 18 805.00 | 86 531.00 |
BL Raw materials, supplies | 1 417.00 | | 1 417.00 | 1 417.00 |
BV Advances and down payments on orders | 30 348.00 | | 30 348.00 | 30 348.00 |
BX Customers and related accounts | 111 557.00 | 6 499.00 | 105 057.00 | 111 557.00 |
BZ Other receivables | 529 727.00 | | 529 727.00 | 529 727.00 |
CF Cash and cash equivalents | 85 348.00 | | 85 348.00 | 85 348.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 760 911.00 | 6 499.00 | 754 412.00 | 760 911.00 |
CO Grand total (0 to V) | 847 443.00 | 74 225.00 | 773 218.00 | 847 443.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 139 490.00 | 153 440.00 | | 139 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 784.00 | 36 049.00 | | 66 784.00 |
DL TOTAL (I) | 257 974.00 | 241 190.00 | | 257 974.00 |
DP Provisions for Risks | 1 344.00 | | | 1 344.00 |
DR TOTAL (IV) | 1 344.00 | | | 1 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 790.00 | | | 12 790.00 |
DW Advances and down payments received on current orders | 38 129.00 | 30 206.00 | | 38 129.00 |
DX Trade payables and related accounts | 314 218.00 | 385 442.00 | | 314 218.00 |
DY Tax and social security liabilities | 138 711.00 | 116 290.00 | | 138 711.00 |
EA Other liabilities | 10 049.00 | 6 417.00 | | 10 049.00 |
EC TOTAL (IV) | 513 899.00 | 538 356.00 | | 513 899.00 |
EE Grand total (I to V) | 773 218.00 | 779 547.00 | | 773 218.00 |
EI Including equity loans | 12 790.00 | | | 12 790.00 |
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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 | 1 461 967.00 | 9 620.00 | 1 471 588.00 | 1 461 967.00 |
FJ Net sales | 1 461 967.00 | 9 620.00 | 1 471 588.00 | 1 461 967.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 899.00 | |
FQ Other income | | | 3 936.00 | |
FR Total operating income (I) | | | 1 485 424.00 | |
FU Purchases of raw materials and other supplies | | | 73 980.00 | |
FV Inventory change (raw materials and supplies) | | | 457.00 | |
FW Other purchases and external expenses | | | 704 579.00 | |
FX Taxes, duties, and similar payments | | | 23 820.00 | |
FY Salaries and Wages | | | 476 057.00 | |
FZ Social Security Contributions | | | 101 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 344.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 1 386 662.00 | |
GG - OPERATING RESULT (I - II) | | | 98 762.00 | |
GL Other interest and similar income | | | 3 471.00 | |
GP Total financial income (V) | | | 3 471.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | 136.00 | | 209.00 |
HD Total exceptional income (VII) | 209.00 | 136.00 | | 209.00 |
HE Exceptional expenses on management operations | 1 752.00 | 10 392.00 | | 1 752.00 |
HH Total exceptional expenses (VIII) | 1 752.00 | 10 392.00 | | 1 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 543.00 | -10 256.00 | | -1 543.00 |
HJ Employee participation in company results | 7 318.00 | 3 704.00 | | 7 318.00 |
HK Income tax | 26 116.00 | 5 703.00 | | 26 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 106.00 | 1 385 233.00 | | 1 489 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 322.00 | 1 349 184.00 | | 1 422 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 784.00 | 36 049.00 | | 66 784.00 |
HP References: Equipment leasing | 7 839.00 | 7 027.00 | | 7 839.00 |
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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 | 84 105.00 | | 2 425.00 | 84 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 891.00 | |
I4 DECREASES Grand Total | | | 86 531.00 | |
IO DECREASES Total including other intangible assets | | | 15 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 012.00 | | | 15 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 201.00 | | 2 425.00 | 66 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 891.00 | | | 2 891.00 |
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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 | 64 195.00 | 3 530.00 | | 64 195.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 195.00 | 3 530.00 | | 59 195.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 1 344.00 | | |
7C Grand total | | 1 344.00 | | |
UE of which provisions and reversals: - Operating | | 1 344.00 | | |
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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 | 314 218.00 | 314 218.00 | | 314 218.00 |
8D Social Security and Other Social Organizations | 138 711.00 | 138 711.00 | | 138 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 839.00 | 22 839.00 | | 22 839.00 |
UT Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
UX Other trade receivables | 111 557.00 | 111 557.00 | | 111 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 727.00 | 529 727.00 | | 529 727.00 |
VS Prepaid expenses | 2 512.00 | 2 512.00 | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 888.00 | 643 797.00 | 2 091.00 | 645 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 769.00 | 475 769.00 | | 475 769.00 |
