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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 | 26 294.00 | 26 294.00 | | 26 294.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 2 500.00 | 1 168.00 | 1 332.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 262 031.00 | 36 194.00 | 225 836.00 | 262 031.00 |
AT Other tangible assets | 379 229.00 | 136 419.00 | 242 810.00 | 379 229.00 |
BB Receivables related to investments | 29 608.00 | | 29 608.00 | 29 608.00 |
BH Other financial assets | 325 746.00 | | 325 746.00 | 325 746.00 |
BJ TOTAL (I) | 1 075 408.00 | 200 076.00 | 875 332.00 | 1 075 408.00 |
BL Raw materials, supplies | 28 744.00 | | 28 744.00 | 28 744.00 |
BT Goods | 47 259.00 | | 47 259.00 | 47 259.00 |
BV Advances and down payments on orders | 6 345.00 | | 6 345.00 | 6 345.00 |
BX Customers and related accounts | 3 363 382.00 | | 3 363 382.00 | 3 363 382.00 |
BZ Other receivables | 4 583 987.00 | | 4 583 987.00 | 4 583 987.00 |
CD Marketable securities | 60 090.00 | | 60 090.00 | 60 090.00 |
CF Cash and cash equivalents | 2 253 611.00 | | 2 253 611.00 | 2 253 611.00 |
CH Prepaid expenses | 293 092.00 | | 293 092.00 | 293 092.00 |
CJ TOTAL (II) | 10 636 509.00 | | 10 636 509.00 | 10 636 509.00 |
CO Grand total (0 to V) | 11 711 917.00 | 200 076.00 | 11 511 841.00 | 11 711 917.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 367.00 | 206.00 | | 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 080.00 | 275 161.00 | | 511 080.00 |
DL TOTAL (I) | 872 447.00 | 636 367.00 | | 872 447.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 437.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 12 000.00 | | 32 000.00 |
DW Advances and down payments received on current orders | 127 942.00 | 1 690 218.00 | | 127 942.00 |
DX Trade payables and related accounts | 9 284 207.00 | 3 293 982.00 | | 9 284 207.00 |
DY Tax and social security liabilities | 1 187 483.00 | 401 137.00 | | 1 187 483.00 |
EA Other liabilities | 7 762.00 | 7 650.00 | | 7 762.00 |
EC TOTAL (IV) | 10 639 394.00 | 5 408 424.00 | | 10 639 394.00 |
EE Grand total (I to V) | 11 511 841.00 | 6 044 790.00 | | 11 511 841.00 |
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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 | | 517 443.00 | 517 443.00 | |
FG Production sold - services | 56 677 720.00 | 4 417 523.00 | 61 095 243.00 | 56 677 720.00 |
FJ Net sales | 56 677 720.00 | 4 934 966.00 | 61 612 686.00 | 56 677 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 033.00 | |
FQ Other income | | | 3 445.00 | |
FR Total operating income (I) | | | 61 646 163.00 | |
FS Purchases of goods (including customs duties) | | | 371 684.00 | |
FT Inventory change (goods) | | | -47 259.00 | |
FU Purchases of raw materials and other supplies | | | 337 554.00 | |
FV Inventory change (raw materials and supplies) | | | -5 812.00 | |
FW Other purchases and external expenses | | | 56 374 086.00 | |
FX Taxes, duties, and similar payments | | | 235 741.00 | |
FY Salaries and Wages | | | 2 471 636.00 | |
FZ Social Security Contributions | | | 843 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 196.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 60 683 151.00 | |
GG - OPERATING RESULT (I - II) | | | 963 012.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 16.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 344.00 | 8 250.00 | | 18 344.00 |
HD Total exceptional income (VII) | 18 344.00 | 8 250.00 | | 18 344.00 |
HE Exceptional expenses on management operations | 967.00 | 1 396.00 | | 967.00 |
HF Exceptional expenses on capital transactions | 38 175.00 | 27 193.00 | | 38 175.00 |
HH Total exceptional expenses (VIII) | 39 142.00 | 28 593.00 | | 39 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 798.00 | -20 343.00 | | -20 798.00 |
HJ Employee participation in company results | 126 065.00 | | | 126 065.00 |
HK Income tax | 305 143.00 | 102 734.00 | | 305 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 664 598.00 | 37 294 962.00 | | 61 664 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 153 517.00 | 37 019 800.00 | | 61 153 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 080.00 | 275 161.00 | | 511 080.00 |
HP References: Equipment leasing | 48 851.00 | 34 661.00 | | 48 851.00 |
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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 | 103 414.00 | 101 196.00 | 4 535.00 | 103 414.00 |
PE DEPRECIATION Total including other intangible assets | 21 035.00 | 5 259.00 | | 21 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 379.00 | 95 938.00 | 4 535.00 | 82 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 000.00 | | 32 000.00 | 32 000.00 |
8B Suppliers and Related Accounts | 9 284 207.00 | 9 284 207.00 | | 9 284 207.00 |
8D Social Security and Other Social Organizations | 1 187 483.00 | 1 187 483.00 | | 1 187 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 762.00 | 7 762.00 | | 7 762.00 |
UT Other financial assets | 355 354.00 | | 355 354.00 | 355 354.00 |
VS Prepaid expenses | 8 240 460.00 | 8 240 460.00 | | 8 240 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 595 814.00 | 8 240 460.00 | 355 354.00 | 8 595 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 511 453.00 | 10 479 453.00 | 32 000.00 | 10 511 453.00 |
