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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 | 6 396.00 | 6 396.00 | | 6 396.00 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AR Technical installations, industrial equipment and tools | 29 961.00 | 28 055.00 | 1 905.00 | 29 961.00 |
AT Other tangible assets | 172 011.00 | 146 450.00 | 25 561.00 | 172 011.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 40 020.00 | | 40 020.00 | 40 020.00 |
BJ TOTAL (I) | 483 259.00 | 180 901.00 | 302 357.00 | 483 259.00 |
BL Raw materials, supplies | 29 800.00 | | 29 800.00 | 29 800.00 |
BN Goods in progress | 9 699.00 | | 9 699.00 | 9 699.00 |
BX Customers and related accounts | 302 671.00 | | 302 671.00 | 302 671.00 |
BZ Other receivables | 134 197.00 | | 134 197.00 | 134 197.00 |
CD Marketable securities | 1 780.00 | 790.00 | 989.00 | 1 780.00 |
CF Cash and cash equivalents | 632 018.00 | | 632 018.00 | 632 018.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 1 114 875.00 | 790.00 | 1 114 085.00 | 1 114 875.00 |
CO Grand total (0 to V) | 1 598 135.00 | 181 692.00 | 1 416 442.00 | 1 598 135.00 |
CU Other investments | 3 870.00 | | 3 870.00 | 3 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 200.00 | 135 200.00 | | 135 200.00 |
DD Legal reserve (1) | 13 520.00 | 13 520.00 | | 13 520.00 |
DG Other reserves | 435 609.00 | 351 717.00 | | 435 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 318.00 | 83 892.00 | | 104 318.00 |
DL TOTAL (I) | 688 648.00 | 584 329.00 | | 688 648.00 |
DW Advances and down payments received on current orders | 46 687.00 | 48 764.00 | | 46 687.00 |
DX Trade payables and related accounts | 272 829.00 | 205 994.00 | | 272 829.00 |
DY Tax and social security liabilities | 251 382.00 | 145 276.00 | | 251 382.00 |
EA Other liabilities | 21 883.00 | 21 883.00 | | 21 883.00 |
EB Prepaid income (2) | 135 013.00 | 37 440.00 | | 135 013.00 |
EC TOTAL (IV) | 727 794.00 | 459 358.00 | | 727 794.00 |
EE Grand total (I to V) | 1 416 442.00 | 1 043 688.00 | | 1 416 442.00 |
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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 | 2 805 096.00 | | 2 805 096.00 | 2 805 096.00 |
FJ Net sales | 2 805 096.00 | | 2 805 096.00 | 2 805 096.00 |
FM Inventory production | | | 9 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 691.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 2 818 649.00 | |
FS Purchases of goods (including customs duties) | | | 556 110.00 | |
FV Inventory change (raw materials and supplies) | | | -386.00 | |
FW Other purchases and external expenses | | | 1 449 141.00 | |
FX Taxes, duties, and similar payments | | | 14 192.00 | |
FY Salaries and Wages | | | 396 347.00 | |
FZ Social Security Contributions | | | 248 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 414.00 | |
GE Other Expenses | | | 7 828.00 | |
GF Total Operating Expenses (II) | | | 2 683 661.00 | |
GG - OPERATING RESULT (I - II) | | | 134 987.00 | |
GL Other interest and similar income | | | 62.00 | |
GM Reversals of provisions and transfers of expenses | | | 154.00 | |
GP Total financial income (V) | | | 216.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 185.00 | | |
HB Exceptional income from capital transactions | 7 800.00 | | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | 11 185.00 | | 7 800.00 |
HE Exceptional expenses on management operations | 471.00 | 6 791.00 | | 471.00 |
HF Exceptional expenses on capital transactions | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 634.00 | 6 791.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 165.00 | 4 393.00 | | 7 165.00 |
HK Income tax | 38 052.00 | 17 565.00 | | 38 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 666.00 | 2 530 941.00 | | 2 826 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 347.00 | 2 447 048.00 | | 2 722 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 318.00 | 83 892.00 | | 104 318.00 |
HP References: Equipment leasing | 13 083.00 | 17 901.00 | | 13 083.00 |
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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 | 440 457.00 | | 43 027.00 | 440 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 890.00 | |
I4 DECREASES Grand Total | | 224.00 | 483 259.00 | |
IO DECREASES Total including other intangible assets | | | 233 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224.00 | 201 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 397.00 | | 40 000.00 | 193 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 690.00 | | 507.00 | 201 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 370.00 | | 2 520.00 | 45 370.00 |
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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 | 168 548.00 | 12 415.00 | 61.00 | 168 548.00 |
PE DEPRECIATION Total including other intangible assets | 6 397.00 | | | 6 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 151.00 | 12 415.00 | 61.00 | 162 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 945.00 | | 155.00 | 945.00 |
7B Total provisions for depreciation | 945.00 | | 155.00 | 945.00 |
7C Grand total | 945.00 | | 155.00 | 945.00 |
UG - Financial | | | 155.00 | |
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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 | 272 829.00 | 272 829.00 | | 272 829.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 40 798.00 | 40 798.00 | | 40 798.00 |
8E Income Taxes | 19 286.00 | 19 286.00 | | 19 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 883.00 | 21 883.00 | | 21 883.00 |
8L Deferred income | 135 013.00 | 135 013.00 | | 135 013.00 |
UT Other financial assets | 40 020.00 | | 40 020.00 | 40 020.00 |
UX Other trade receivables | 302 672.00 | 302 672.00 | | 302 672.00 |
VB VAT | 134 198.00 | 134 198.00 | | 134 198.00 |
VI Group and Associates | 46 687.00 | 46 687.00 | | 46 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 872.00 | 4 872.00 | | 4 872.00 |
VS Prepaid expenses | 4 709.00 | 4 709.00 | | 4 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 598.00 | 441 578.00 | 40 020.00 | 481 598.00 |
VW VAT | 172 427.00 | 172 427.00 | | 172 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 794.00 | 727 794.00 | | 727 794.00 |
