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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 | 413 831.00 | 368 465.00 | 45 365.00 | 413 831.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 632 072.00 | 7 648 668.00 | 983 404.00 | 8 632 072.00 |
AT Other tangible assets | 581 551.00 | 435 294.00 | 146 257.00 | 581 551.00 |
BB Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
BD Other fixed assets | 18 734.00 | | 18 734.00 | 18 734.00 |
BH Other financial assets | 103 002.00 | | 103 002.00 | 103 002.00 |
BJ TOTAL (I) | 9 789 190.00 | 8 501 161.00 | 1 288 029.00 | 9 789 190.00 |
BT Goods | 698.00 | | 698.00 | 698.00 |
BV Advances and down payments on orders | 12 284.00 | | 12 284.00 | 12 284.00 |
BX Customers and related accounts | 3 167 486.00 | 689 159.00 | 2 478 326.00 | 3 167 486.00 |
BZ Other receivables | 345 562.00 | | 345 562.00 | 345 562.00 |
CF Cash and cash equivalents | 3 640 644.00 | | 3 640 644.00 | 3 640 644.00 |
CH Prepaid expenses | 92 028.00 | | 92 028.00 | 92 028.00 |
CJ TOTAL (II) | 7 258 701.00 | 689 159.00 | 6 569 542.00 | 7 258 701.00 |
CO Grand total (0 to V) | 17 047 891.00 | 9 190 320.00 | 7 857 571.00 | 17 047 891.00 |
CR Shares due in more than one year | 726 216.00 | | | 726 216.00 |
CU Other investments | | 18 734.00 | -18 734.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 620 000.00 | 2 650 000.00 | | 3 620 000.00 |
DH Retained earnings | 5 466.00 | 1 073 849.00 | | 5 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 778 773.00 | 601 616.00 | | 1 778 773.00 |
DL TOTAL (I) | 5 514 239.00 | 4 435 466.00 | | 5 514 239.00 |
DP Provisions for Risks | | 96 876.00 | | |
DR TOTAL (IV) | | 96 876.00 | | |
DW Advances and down payments received on current orders | 8 739.00 | 25 997.00 | | 8 739.00 |
DX Trade payables and related accounts | 686 665.00 | 846 927.00 | | 686 665.00 |
DY Tax and social security liabilities | 1 483 525.00 | 1 347 872.00 | | 1 483 525.00 |
EB Prepaid income (2) | 164 403.00 | 2 091 510.00 | | 164 403.00 |
EC TOTAL (IV) | 2 343 332.00 | 4 312 305.00 | | 2 343 332.00 |
EE Grand total (I to V) | 7 857 571.00 | 8 844 647.00 | | 7 857 571.00 |
EG Accrued income and payables due within one year | 2 334 593.00 | 4 286 308.00 | | 2 334 593.00 |
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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 | 1 321 377.00 | 79 970.00 | 1 401 347.00 | 1 321 377.00 |
FG Production sold - services | 8 546 558.00 | 4 174 728.00 | 12 721 286.00 | 8 546 558.00 |
FJ Net sales | 9 867 935.00 | 4 254 698.00 | 14 122 633.00 | 9 867 935.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 131.00 | |
FQ Other income | | | 2 898 191.00 | |
FR Total operating income (I) | | | 17 156 955.00 | |
FS Purchases of goods (including customs duties) | | | 969 023.00 | |
FT Inventory change (goods) | | | 61 120.00 | |
FW Other purchases and external expenses | | | 5 670 008.00 | |
FX Taxes, duties, and similar payments | | | 322 784.00 | |
FY Salaries and Wages | | | 2 586 791.00 | |
FZ Social Security Contributions | | | 1 031 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 586.00 | |
GE Other Expenses | | | 2 858 235.00 | |
GF Total Operating Expenses (II) | | | 14 524 076.00 | |
GG - OPERATING RESULT (I - II) | | | 2 632 879.00 | |
GL Other interest and similar income | | | 213.00 | |
GN Positive exchange differences | | | 2 836.00 | |
GP Total financial income (V) | | | 3 049.00 | |
GS Negative differences of foreign exchange | | | 26 582.00 | |
GU Total financial expenses (VI) | | | 26 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 609 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 103.00 | 11 549.00 | | 30 103.00 |
HD Total exceptional income (VII) | 30 103.00 | 11 549.00 | | 30 103.00 |
HE Exceptional expenses on management operations | 95 389.00 | | | 95 389.00 |
HH Total exceptional expenses (VIII) | 95 389.00 | | | 95 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 286.00 | 11 549.00 | | -65 286.00 |
HK Income tax | 765 287.00 | 288 461.00 | | 765 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 190 107.00 | 4 582 797.00 | | 17 190 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 411 334.00 | 3 981 181.00 | | 15 411 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 778 773.00 | 601 616.00 | | 1 778 773.00 |
HP References: Equipment leasing | 1 640 407.00 | 202 978.00 | | 1 640 407.00 |
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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 | 9 708 940.00 | | 381 440.00 | 9 708 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 736.00 | |
I4 DECREASES Grand Total | | 301 190.00 | 9 789 190.00 | |
IO DECREASES Total including other intangible assets | | 1 458.00 | 423 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 732.00 | 9 213 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 784.00 | | 21 504.00 | 403 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 153 634.00 | | 359 722.00 | 9 153 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 522.00 | | 213.00 | 151 522.00 |
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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 | 7 679 814.00 | 1 010 621.00 | 238 008.00 | 7 679 814.00 |
PE DEPRECIATION Total including other intangible assets | 310 938.00 | 57 977.00 | 450.00 | 310 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 368 877.00 | 952 644.00 | 237 559.00 | 7 368 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 96 876.00 | | 96 876.00 | 96 876.00 |
7C Grand total | 96 876.00 | | 96 876.00 | 96 876.00 |
UE of which provisions and reversals: - Operating | | | 96 876.00 | |
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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 | 686 665.00 | 686 665.00 | | 686 665.00 |
8D Social Security and Other Social Organizations | 1 483 525.00 | 1 483 525.00 | | 1 483 525.00 |
8L Deferred income | 164 403.00 | 164 403.00 | | 164 403.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 103 002.00 | | 103 002.00 | 103 002.00 |
UY Staff and related accounts | 3 167 486.00 | 2 441 269.00 | 726 216.00 | 3 167 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 562.00 | 345 562.00 | | 345 562.00 |
VS Prepaid expenses | 92 028.00 | 92 028.00 | | 92 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 738 077.00 | 2 878 859.00 | 859 218.00 | 3 738 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 593.00 | 2 334 593.00 | | 2 334 593.00 |
