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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 | 19 208.00 | 19 208.00 | | 19 208.00 |
AJ Other Intangible Assets | 27 175.00 | 9 152.00 | 18 023.00 | 27 175.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 177.00 | 406.00 | 583.00 |
AT Other tangible assets | 475 213.00 | 293 864.00 | 181 349.00 | 475 213.00 |
BJ TOTAL (I) | 729 682.00 | 322 402.00 | 407 280.00 | 729 682.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 706 663.00 | 286.00 | 2 706 377.00 | 2 706 663.00 |
BZ Other receivables | 425 213.00 | | 425 213.00 | 425 213.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 184 494.00 | | 184 494.00 | 184 494.00 |
CH Prepaid expenses | 8 100.00 | | 8 100.00 | 8 100.00 |
CJ TOTAL (II) | 3 324 470.00 | 286.00 | 3 324 184.00 | 3 324 470.00 |
CO Grand total (0 to V) | 4 054 151.00 | 322 687.00 | 3 731 464.00 | 4 054 151.00 |
CU Other investments | 207 502.00 | | 207 502.00 | 207 502.00 |
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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 | 246 500.00 | 145 817.00 | | 246 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 613.00 | 560 683.00 | | 716 613.00 |
DL TOTAL (I) | 1 007 113.00 | 750 500.00 | | 1 007 113.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 963.00 | 144 507.00 | | 36 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 292 800.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 1 980.00 | 1 260.00 | | 1 980.00 |
DX Trade payables and related accounts | 1 502 241.00 | 1 290 099.00 | | 1 502 241.00 |
DY Tax and social security liabilities | 382 630.00 | 290 919.00 | | 382 630.00 |
EA Other liabilities | 655 537.00 | 336 920.00 | | 655 537.00 |
EC TOTAL (IV) | 2 679 351.00 | 2 356 504.00 | | 2 679 351.00 |
EE Grand total (I to V) | 3 731 464.00 | 3 107 004.00 | | 3 731 464.00 |
EG Accrued income and payables due within one year | 2 679 351.00 | 2 320 806.00 | | 2 679 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 578.00 | | |
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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 | 93 674.00 | | 93 674.00 | 93 674.00 |
FG Production sold - services | 2 685 766.00 | 264 211.00 | 2 949 978.00 | 2 685 766.00 |
FJ Net sales | 2 779 440.00 | 264 211.00 | 3 043 651.00 | 2 779 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 560.00 | |
FQ Other income | | | 1 020 153.00 | |
FR Total operating income (I) | | | 4 088 365.00 | |
FS Purchases of goods (including customs duties) | | | 82 575.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 821 445.00 | |
FX Taxes, duties, and similar payments | | | 24 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 019 108.00 | |
GF Total Operating Expenses (II) | | | 3 027 821.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060 544.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 315.00 | 6 315.00 | | 1 315.00 |
A3 TOTAL ASSETS | 1 020 136.00 | 889 994.00 | | 1 020 136.00 |
A4 Equity method investments | 1 013 581.00 | 846 019.00 | | 1 013 581.00 |
HA Exceptional income from management transactions | | 333.00 | | |
HB Exceptional income from capital transactions | 7 800.00 | 41 000.00 | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | 41 333.00 | | 7 800.00 |
HE Exceptional expenses on management operations | 1 005.00 | 530.00 | | 1 005.00 |
HF Exceptional expenses on capital transactions | | 3 409.00 | | |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 46 005.00 | 3 939.00 | | 46 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 205.00 | 37 394.00 | | -38 205.00 |
HK Income tax | 304 309.00 | 245 458.00 | | 304 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 096 165.00 | 3 629 488.00 | | 4 096 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 379 552.00 | 3 068 805.00 | | 3 379 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 613.00 | 560 683.00 | | 716 613.00 |
HP References: Equipment leasing | 3 664.00 | 3 166.00 | | 3 664.00 |
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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 | 659 817.00 | | 97 934.00 | 659 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 502.00 | |
I4 DECREASES Grand Total | | 28 069.00 | 729 682.00 | |
IO DECREASES Total including other intangible assets | | | 46 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 069.00 | 475 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 383.00 | | | 46 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 532.00 | | 69 334.00 | 434 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 902.00 | | 28 600.00 | 178 902.00 |
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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 | 269 887.00 | 80 584.00 | 28 069.00 | 269 887.00 |
PE DEPRECIATION Total including other intangible assets | 28 360.00 | | | 28 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 527.00 | 80 584.00 | 28 069.00 | 241 527.00 |
