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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 | 500 691.00 | 97 482.00 | 403 209.00 | 500 691.00 |
AR Technical installations, industrial equipment and tools | 109 544.00 | 91 664.00 | 17 881.00 | 109 544.00 |
AT Other tangible assets | 303 482.00 | 192 385.00 | 111 097.00 | 303 482.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 33 437.00 | | 33 437.00 | 33 437.00 |
BJ TOTAL (I) | 961 254.00 | 381 531.00 | 579 723.00 | 961 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 869 687.00 | 73 227.00 | 2 796 459.00 | 2 869 687.00 |
BZ Other receivables | 177 224.00 | | 177 224.00 | 177 224.00 |
CF Cash and cash equivalents | 679 544.00 | | 679 544.00 | 679 544.00 |
CH Prepaid expenses | 24 340.00 | | 24 340.00 | 24 340.00 |
CJ TOTAL (II) | 3 750 795.00 | 73 227.00 | 3 677 567.00 | 3 750 795.00 |
CO Grand total (0 to V) | 4 712 049.00 | 454 758.00 | 4 257 291.00 | 4 712 049.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 800.00 | 166 800.00 | | 166 800.00 |
DB Share, merger, contribution premiums, etc. | 114 400.00 | 114 400.00 | | 114 400.00 |
DD Legal reserve (1) | 16 680.00 | 16 680.00 | | 16 680.00 |
DE Statutory or contractual reserves | 1 350.00 | 1 350.00 | | 1 350.00 |
DH Retained earnings | 646 449.00 | 674 380.00 | | 646 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 253.00 | 150 544.00 | | 563 253.00 |
DL TOTAL (I) | 1 508 932.00 | 1 124 155.00 | | 1 508 932.00 |
DU Loans and Debts from Credit Institutions (3) | 139 025.00 | 207 495.00 | | 139 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 608.00 | 247 306.00 | | 100 608.00 |
DW Advances and down payments received on current orders | | 47 433.00 | | |
DX Trade payables and related accounts | 1 201 585.00 | 883 641.00 | | 1 201 585.00 |
DY Tax and social security liabilities | 1 238 530.00 | 698 290.00 | | 1 238 530.00 |
EA Other liabilities | 68 611.00 | 38 999.00 | | 68 611.00 |
EC TOTAL (IV) | 2 748 359.00 | 2 123 163.00 | | 2 748 359.00 |
EE Grand total (I to V) | 4 257 291.00 | 3 247 318.00 | | 4 257 291.00 |
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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 | 7 950 291.00 | | 7 950 291.00 | 7 950 291.00 |
FJ Net sales | 7 950 291.00 | | 7 950 291.00 | 7 950 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 816.00 | |
FQ Other income | | | 8 738.00 | |
FR Total operating income (I) | | | 8 175 845.00 | |
FW Other purchases and external expenses | | | 4 109 782.00 | |
FX Taxes, duties, and similar payments | | | 154 099.00 | |
FY Salaries and Wages | | | 2 155 284.00 | |
FZ Social Security Contributions | | | 741 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 110.00 | |
GE Other Expenses | | | 28 971.00 | |
GF Total Operating Expenses (II) | | | 7 344 272.00 | |
GG - OPERATING RESULT (I - II) | | | 831 573.00 | |
GR Interest and similar expenses | | | 5 532.00 | |
GU Total financial expenses (VI) | | | 5 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 129.00 | 15 342.00 | | 3 129.00 |
HB Exceptional income from capital transactions | 7 792.00 | 9 167.00 | | 7 792.00 |
HD Total exceptional income (VII) | 10 920.00 | 24 508.00 | | 10 920.00 |
HE Exceptional expenses on management operations | 32 601.00 | 4 000.00 | | 32 601.00 |
HF Exceptional expenses on capital transactions | 508.00 | 955.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 33 109.00 | 4 956.00 | | 33 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 189.00 | 19 553.00 | | -22 189.00 |
HK Income tax | 240 599.00 | -49 069.00 | | 240 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 186 765.00 | 5 776 955.00 | | 8 186 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 623 512.00 | 5 626 411.00 | | 7 623 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 253.00 | 150 544.00 | | 563 253.00 |
HP References: Equipment leasing | 163 289.00 | 143 058.00 | | 163 289.00 |
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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 | 787 985.00 | | 176 677.00 | 787 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 309.00 | 47 537.00 | |
I4 DECREASES Grand Total | | 3 408.00 | 961 254.00 | |
IO DECREASES Total including other intangible assets | | | 500 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 099.00 | 413 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 691.00 | | 140 000.00 | 360 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 948.00 | | 34 177.00 | 379 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 346.00 | | 2 500.00 | 47 346.00 |
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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 | 290 137.00 | 91 985.00 | 591.00 | 290 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 137.00 | 91 985.00 | 591.00 | 290 137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 35 537.00 | 1 200.00 | 34 337.00 | 35 537.00 |
VS Prepaid expenses | 3 071 250.00 | 3 071 250.00 | | 3 071 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 106 787.00 | 3 072 450.00 | 34 337.00 | 3 106 787.00 |
