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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 207 184.00 | 109 005.00 | 98 179.00 | 207 184.00 |
AT Other tangible assets | 1 259 808.00 | 702 891.00 | 556 917.00 | 1 259 808.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 84 953.00 | | 84 953.00 | 84 953.00 |
BJ TOTAL (I) | 1 652 345.00 | 811 896.00 | 840 449.00 | 1 652 345.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 23 768.00 | | 23 768.00 | 23 768.00 |
BX Customers and related accounts | 793 825.00 | | 793 825.00 | 793 825.00 |
BZ Other receivables | 563 645.00 | | 563 645.00 | 563 645.00 |
CF Cash and cash equivalents | 1 449 806.00 | | 1 449 806.00 | 1 449 806.00 |
CH Prepaid expenses | 58 469.00 | | 58 469.00 | 58 469.00 |
CJ TOTAL (II) | 2 889 513.00 | | 2 889 513.00 | 2 889 513.00 |
CO Grand total (0 to V) | 4 541 857.00 | 811 896.00 | 3 729 961.00 | 4 541 857.00 |
CU Other investments | 100 400.00 | | 100 400.00 | 100 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 500.00 | 272 500.00 | | 272 500.00 |
DB Share, merger, contribution premiums, etc. | 2 250.00 | 2 250.00 | | 2 250.00 |
DD Legal reserve (1) | 53 500.00 | 1 000.00 | | 53 500.00 |
DG Other reserves | 124 600.00 | 120 000.00 | | 124 600.00 |
DH Retained earnings | 43 885.00 | 32 464.00 | | 43 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 112.00 | 487 921.00 | | 524 112.00 |
DL TOTAL (I) | 1 020 847.00 | 916 135.00 | | 1 020 847.00 |
DU Loans and Debts from Credit Institutions (3) | 576 827.00 | 646 648.00 | | 576 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 366.00 | 34.00 | | 10 366.00 |
DW Advances and down payments received on current orders | 18 195.00 | 5 160.00 | | 18 195.00 |
DX Trade payables and related accounts | 1 194 367.00 | 696 165.00 | | 1 194 367.00 |
DY Tax and social security liabilities | 440 053.00 | 393 265.00 | | 440 053.00 |
EA Other liabilities | 11 958.00 | 12 308.00 | | 11 958.00 |
EB Prepaid income (2) | 457 349.00 | 436 954.00 | | 457 349.00 |
EC TOTAL (IV) | 2 709 115.00 | 2 190 533.00 | | 2 709 115.00 |
EE Grand total (I to V) | 3 729 961.00 | 3 106 668.00 | | 3 729 961.00 |
EG Accrued income and payables due within one year | 2 309 115.00 | 2 190 533.00 | | 2 309 115.00 |
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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 | 387.00 | | 387.00 | 387.00 |
FG Production sold - services | 8 631 135.00 | 514 598.00 | 9 145 733.00 | 8 631 135.00 |
FJ Net sales | 8 631 522.00 | 514 598.00 | 9 146 120.00 | 8 631 522.00 |
FM Inventory production | | | -51 100.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 213 999.00 | |
FR Total operating income (I) | | | 9 309 520.00 | |
FW Other purchases and external expenses | | | 7 235 779.00 | |
FX Taxes, duties, and similar payments | | | 47 254.00 | |
FY Salaries and Wages | | | 678 017.00 | |
FZ Social Security Contributions | | | 278 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 959.00 | |
GE Other Expenses | | | 2 779.00 | |
GF Total Operating Expenses (II) | | | 8 575 360.00 | |
GG - OPERATING RESULT (I - II) | | | 734 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 075.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 075.00 | |
GR Interest and similar expenses | | | 5 688.00 | |
GU Total financial expenses (VI) | | | 5 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 656.00 | | |
HB Exceptional income from capital transactions | 88 750.00 | 310 333.00 | | 88 750.00 |
HD Total exceptional income (VII) | 88 750.00 | 329 990.00 | | 88 750.00 |
HE Exceptional expenses on management operations | 17 609.00 | 4 728.00 | | 17 609.00 |
HF Exceptional expenses on capital transactions | 65 405.00 | 316 937.00 | | 65 405.00 |
HH Total exceptional expenses (VIII) | 83 014.00 | 321 664.00 | | 83 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 736.00 | 8 325.00 | | 5 736.00 |
HK Income tax | 212 171.00 | 177 060.00 | | 212 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 400 345.00 | 8 548 113.00 | | 9 400 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 876 233.00 | 8 060 193.00 | | 8 876 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 112.00 | 487 921.00 | | 524 112.00 |
HP References: Equipment leasing | 19 174.00 | 6 260.00 | | 19 174.00 |
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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 | 1 799 146.00 | | 191 980.00 | 1 799 146.00 |
I3 DECREASES Total Financial Fixed Assets | 112 390.00 | | 185 353.00 | 112 390.00 |
I4 DECREASES Grand Total | 114 390.00 | 224 392.00 | 1 652 345.00 | 114 390.00 |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 224 392.00 | 1 466 992.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 167.00 | | 60 216.00 | 1 633 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 979.00 | | 131 764.00 | 165 979.00 |
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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 | 637 924.00 | 332 959.00 | 158 987.00 | 637 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 924.00 | 332 959.00 | 158 987.00 | 637 924.00 |
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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 | 1 194 367.00 | 1 194 367.00 | | 1 194 367.00 |
8C Staff and Related Accounts | 23 789.00 | 23 789.00 | | 23 789.00 |
8D Social Security and Other Social Organizations | 52 458.00 | 52 458.00 | | 52 458.00 |
8E Income Taxes | 39 851.00 | 39 851.00 | | 39 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 958.00 | 11 958.00 | | 11 958.00 |
8L Deferred income | 457 349.00 | 457 349.00 | | 457 349.00 |
UT Other financial assets | 84 953.00 | | 84 953.00 | 84 953.00 |
UX Other trade receivables | 793 825.00 | 793 825.00 | | 793 825.00 |
VB VAT | 367 305.00 | 367 305.00 | | 367 305.00 |
VC Group and associates | 170 616.00 | 170 616.00 | | 170 616.00 |
VH Loans with a maturity of more than one year at origin | 576 827.00 | 176 827.00 | 400 000.00 | 576 827.00 |
VI Group and Associates | 10 366.00 | 10 366.00 | | 10 366.00 |
VJ Loans taken out during the year | 14 755.00 | | | 14 755.00 |
VK Loans repaid during the year | 84 576.00 | | | 84 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 051.00 | 32 051.00 | | 32 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 725.00 | 25 725.00 | | 25 725.00 |
VS Prepaid expenses | 58 469.00 | 58 469.00 | | 58 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 892.00 | 1 415 939.00 | 84 953.00 | 1 500 892.00 |
VW VAT | 291 903.00 | 291 903.00 | | 291 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 690 920.00 | 2 290 920.00 | 400 000.00 | 2 690 920.00 |
