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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 | 13 488.00 | 8 515.00 | 4 972.00 | 13 488.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 022.00 | 1 780.00 | 242.00 | 2 022.00 |
AT Other tangible assets | 120 729.00 | 58 871.00 | 61 858.00 | 120 729.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 139 960.00 | 69 167.00 | 70 792.00 | 139 960.00 |
BX Customers and related accounts | 640 410.00 | | 640 410.00 | 640 410.00 |
BZ Other receivables | 304 896.00 | | 304 896.00 | 304 896.00 |
CD Marketable securities | 82 516.00 | | 82 516.00 | 82 516.00 |
CF Cash and cash equivalents | 16 416.00 | | 16 416.00 | 16 416.00 |
CH Prepaid expenses | 31 231.00 | | 31 231.00 | 31 231.00 |
CJ TOTAL (II) | 1 075 471.00 | | 1 075 471.00 | 1 075 471.00 |
CO Grand total (0 to V) | 1 215 431.00 | 69 167.00 | 1 146 264.00 | 1 215 431.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 258 558.00 | 128 685.00 | | 258 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 256.00 | 129 873.00 | | 23 256.00 |
DL TOTAL (I) | 323 738.00 | 300 482.00 | | 323 738.00 |
DQ Provisions for Expenses | 77 489.00 | 81 085.00 | | 77 489.00 |
DR TOTAL (IV) | 77 489.00 | 81 085.00 | | 77 489.00 |
DU Loans and Debts from Credit Institutions (3) | 43 271.00 | 31 549.00 | | 43 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94 268.00 | | |
DW Advances and down payments received on current orders | 59 205.00 | 10 000.00 | | 59 205.00 |
DX Trade payables and related accounts | 463 886.00 | 426 515.00 | | 463 886.00 |
DY Tax and social security liabilities | 177 569.00 | 240 956.00 | | 177 569.00 |
EA Other liabilities | 1 104.00 | 2 000.00 | | 1 104.00 |
EC TOTAL (IV) | 745 036.00 | 805 289.00 | | 745 036.00 |
EE Grand total (I to V) | 1 146 264.00 | 1 186 857.00 | | 1 146 264.00 |
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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 | 4 574 624.00 | | 4 574 624.00 | 4 574 624.00 |
FJ Net sales | 4 574 624.00 | | 4 574 624.00 | 4 574 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 925.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 665 568.00 | |
FW Other purchases and external expenses | | | 4 207 706.00 | |
FX Taxes, duties, and similar payments | | | 11 355.00 | |
FY Salaries and Wages | | | 218 162.00 | |
FZ Social Security Contributions | | | 92 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 056.00 | |
GB Operating Expenses - Provisions | | | 77 489.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 4 640 086.00 | |
GG - OPERATING RESULT (I - II) | | | 25 481.00 | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 180.00 | 6 619.00 | | 3 180.00 |
HD Total exceptional income (VII) | 3 180.00 | 6 619.00 | | 3 180.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 095.00 | | | 4 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | 6 619.00 | | -915.00 |
HK Income tax | 1 301.00 | 49 960.00 | | 1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 669 270.00 | 5 148 860.00 | | 4 669 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 646 014.00 | 5 018 987.00 | | 4 646 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 256.00 | 129 873.00 | | 23 256.00 |
HP References: Equipment leasing | 30 113.00 | 32 232.00 | | 30 113.00 |
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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 | 44 044.00 | 32 057.00 | 6 934.00 | 44 044.00 |
PE DEPRECIATION Total including other intangible assets | 3 344.00 | 8 820.00 | 3 648.00 | 3 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 700.00 | 23 237.00 | 3 286.00 | 40 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 086.00 | 77 489.00 | 81 086.00 | 81 086.00 |
7C Grand total | 81 086.00 | 77 489.00 | 81 086.00 | 81 086.00 |
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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 | 463 887.00 | 463 887.00 | | 463 887.00 |
8D Social Security and Other Social Organizations | 177 569.00 | 177 569.00 | | 177 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
UT Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
VG Loans with a maturity of up to one year at origin | 43 271.00 | 14 081.00 | 29 190.00 | 43 271.00 |
VS Prepaid expenses | 976 538.00 | 976 538.00 | | 976 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 258.00 | 976 538.00 | 3 720.00 | 980 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 832.00 | 656 642.00 | 29 190.00 | 685 832.00 |
