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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AP Buildings | 7 212.00 | 6 492.00 | 720.00 | 7 212.00 |
AR Technical installations, industrial equipment and tools | 15 478.00 | 13 387.00 | 2 091.00 | 15 478.00 |
AT Other tangible assets | 50 103.00 | 46 122.00 | 3 980.00 | 50 103.00 |
BH Other financial assets | 22 040.00 | | 22 040.00 | 22 040.00 |
BJ TOTAL (I) | 299 483.00 | 67 371.00 | 232 112.00 | 299 483.00 |
BL Raw materials, supplies | 13 616.00 | | 13 616.00 | 13 616.00 |
BV Advances and down payments on orders | 1 727.00 | | 1 727.00 | 1 727.00 |
BX Customers and related accounts | 714 439.00 | 2 885.00 | 711 554.00 | 714 439.00 |
BZ Other receivables | 50 449.00 | | 50 449.00 | 50 449.00 |
CF Cash and cash equivalents | 272 957.00 | | 272 957.00 | 272 957.00 |
CH Prepaid expenses | 4 103.00 | | 4 103.00 | 4 103.00 |
CJ TOTAL (II) | 1 057 292.00 | 2 885.00 | 1 054 407.00 | 1 057 292.00 |
CO Grand total (0 to V) | 1 356 775.00 | 70 256.00 | 1 286 519.00 | 1 356 775.00 |
CS Evaluated investments - equity method | 203 280.00 | | 203 280.00 | 203 280.00 |
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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 | 112 934.00 | 128 929.00 | | 112 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 334.00 | 184 005.00 | | 270 334.00 |
DK Regulated provisions | 18.00 | | | 18.00 |
DL TOTAL (I) | 427 286.00 | 356 934.00 | | 427 286.00 |
DQ Provisions for Expenses | 135.00 | 10 679.00 | | 135.00 |
DR TOTAL (IV) | 135.00 | 10 679.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 294.00 | 27 875.00 | | 28 294.00 |
DW Advances and down payments received on current orders | | 220 068.00 | | |
DX Trade payables and related accounts | 234 429.00 | 329 359.00 | | 234 429.00 |
DY Tax and social security liabilities | 234 356.00 | 139 254.00 | | 234 356.00 |
EA Other liabilities | 1 571.00 | 7 314.00 | | 1 571.00 |
EB Prepaid income (2) | 360 449.00 | 211 670.00 | | 360 449.00 |
EC TOTAL (IV) | 859 098.00 | 935 540.00 | | 859 098.00 |
EE Grand total (I to V) | 1 286 519.00 | 1 303 153.00 | | 1 286 519.00 |
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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 | | | 3 141 596.00 | |
FJ Net sales | | | 3 141 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 649.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 166 245.00 | |
FU Purchases of raw materials and other supplies | | | 896 847.00 | |
FV Inventory change (raw materials and supplies) | | | -1 362.00 | |
FW Other purchases and external expenses | | | 1 318 465.00 | |
FX Taxes, duties, and similar payments | | | 9 513.00 | |
FY Salaries and Wages | | | 426 852.00 | |
FZ Social Security Contributions | | | 145 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 842.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 798 525.00 | |
GG - OPERATING RESULT (I - II) | | | 367 720.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 394.00 | 40.00 | | 394.00 |
HF Exceptional expenses on capital transactions | 4.00 | 3 787.00 | | 4.00 |
HG Exceptional depreciation and provisions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 415.00 | 3 827.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | 2 673.00 | | -415.00 |
HK Income tax | 96 596.00 | 54 740.00 | | 96 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 166 290.00 | 2 183 584.00 | | 3 166 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 895 955.00 | 1 999 579.00 | | 2 895 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 334.00 | 184 005.00 | | 270 334.00 |
HP References: Equipment leasing | 8 921.00 | 8 921.00 | | 8 921.00 |
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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 | 96 666.00 | | 204 029.00 | 96 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 320.00 | |
I4 DECREASES Grand Total | | 1 211.00 | 299 483.00 | |
IO DECREASES Total including other intangible assets | | 493.00 | 1 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 718.00 | 72 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 863.00 | | | 1 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 762.00 | | 749.00 | 72 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 040.00 | | 203 280.00 | 22 040.00 |
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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 | 65 738.00 | 2 842.00 | 1 208.00 | 65 738.00 |
PE DEPRECIATION Total including other intangible assets | 1 769.00 | 91.00 | 490.00 | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 969.00 | 2 751.00 | 718.00 | 63 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 679.00 | | 10 544.00 | 10 679.00 |
7C Grand total | 10 679.00 | | 10 544.00 | 10 679.00 |
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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 | 234 429.00 | 234 429.00 | | 234 429.00 |
8D Social Security and Other Social Organizations | 234 356.00 | 234 356.00 | | 234 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 865.00 | 29 865.00 | | 29 865.00 |
8L Deferred income | 360 449.00 | 360 449.00 | | 360 449.00 |
UT Other financial assets | 22 040.00 | | 22 040.00 | 22 040.00 |
UX Other trade receivables | 714 439.00 | 714 439.00 | | 714 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 449.00 | 50 449.00 | | 50 449.00 |
VS Prepaid expenses | 4 103.00 | 4 103.00 | | 4 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 032.00 | 768 991.00 | 22 040.00 | 791 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 098.00 | 859 098.00 | | 859 098.00 |
