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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 | 2 354.00 | 2 354.00 | | 2 354.00 |
AR Technical installations, industrial equipment and tools | 847 492.00 | 665 822.00 | 181 670.00 | 847 492.00 |
AT Other tangible assets | 620 967.00 | 443 840.00 | 177 127.00 | 620 967.00 |
BB Receivables related to investments | 149 581.00 | 158 081.00 | -8 500.00 | 149 581.00 |
BF Loans | 18 560.00 | | 18 560.00 | 18 560.00 |
BH Other financial assets | 29 717.00 | | 29 717.00 | 29 717.00 |
BJ TOTAL (I) | 1 679 720.00 | 1 272 219.00 | 407 501.00 | 1 679 720.00 |
BL Raw materials, supplies | 7 646.00 | | 7 646.00 | 7 646.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 930 824.00 | 128 300.00 | 1 802 524.00 | 1 930 824.00 |
BZ Other receivables | 110 219.00 | 1 699.00 | 108 520.00 | 110 219.00 |
CF Cash and cash equivalents | 492 913.00 | | 492 913.00 | 492 913.00 |
CH Prepaid expenses | 33 202.00 | | 33 202.00 | 33 202.00 |
CJ TOTAL (II) | 2 574 804.00 | 129 999.00 | 2 444 805.00 | 2 574 804.00 |
CO Grand total (0 to V) | 4 254 524.00 | 1 402 218.00 | 2 852 306.00 | 4 254 524.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
CX Development or Research and Development Expenses | 2 550.00 | 2 123.00 | 427.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 060 443.00 | 1 009 032.00 | | 1 060 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 875.00 | 194 268.00 | | 219 875.00 |
DL TOTAL (I) | 1 326 518.00 | 1 249 500.00 | | 1 326 518.00 |
DP Provisions for Risks | | 39 000.00 | | |
DR TOTAL (IV) | | 39 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64 791.00 | 89 065.00 | | 64 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 954.00 | 2 954.00 | | 2 954.00 |
DX Trade payables and related accounts | 588 159.00 | 336 809.00 | | 588 159.00 |
DY Tax and social security liabilities | 646 930.00 | 530 538.00 | | 646 930.00 |
EA Other liabilities | 72 197.00 | 7 631.00 | | 72 197.00 |
EB Prepaid income (2) | 150 757.00 | | | 150 757.00 |
EC TOTAL (IV) | 1 525 788.00 | 966 998.00 | | 1 525 788.00 |
EE Grand total (I to V) | 2 852 306.00 | 2 255 498.00 | | 2 852 306.00 |
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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 | 5 831 619.00 | 49 272.00 | 5 880 891.00 | 5 831 619.00 |
FJ Net sales | 5 831 619.00 | 49 272.00 | 5 880 891.00 | 5 831 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 012.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 941 926.00 | |
FU Purchases of raw materials and other supplies | | | 253 433.00 | |
FV Inventory change (raw materials and supplies) | | | 4 935.00 | |
FW Other purchases and external expenses | | | 2 898 276.00 | |
FX Taxes, duties, and similar payments | | | 47 123.00 | |
FY Salaries and Wages | | | 1 711 228.00 | |
FZ Social Security Contributions | | | 602 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 992.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 5 629 132.00 | |
GG - OPERATING RESULT (I - II) | | | 312 794.00 | |
GR Interest and similar expenses | | | 17 131.00 | |
GU Total financial expenses (VI) | | | 17 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 250.00 | | | 7 250.00 |
HB Exceptional income from capital transactions | 6 875.00 | 6 021.00 | | 6 875.00 |
HD Total exceptional income (VII) | 14 125.00 | 6 021.00 | | 14 125.00 |
HE Exceptional expenses on management operations | 7 664.00 | 1 017.00 | | 7 664.00 |
HF Exceptional expenses on capital transactions | | 5 013.00 | | |
HH Total exceptional expenses (VIII) | 7 664.00 | 6 030.00 | | 7 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 461.00 | -9.00 | | 6 461.00 |
HK Income tax | 82 249.00 | 1 451.00 | | 82 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 956 051.00 | 4 880 194.00 | | 5 956 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 736 176.00 | 4 685 926.00 | | 5 736 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 875.00 | 194 268.00 | | 219 875.00 |
HP References: Equipment leasing | 189 149.00 | 131 631.00 | | 189 149.00 |
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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 | 1 030 068.00 | 110 992.00 | 26 921.00 | 1 030 068.00 |
PE DEPRECIATION Total including other intangible assets | 3 627.00 | 850.00 | | 3 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 441.00 | 110 142.00 | 26 921.00 | 1 026 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 158 081.00 | | | 158 081.00 |
6T Receivables | 129 999.00 | | | 129 999.00 |
7B Total provisions for depreciation | 288 080.00 | | | 288 080.00 |
7C Grand total | 288 080.00 | | | 288 080.00 |
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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 | 2 954.00 | 2 954.00 | | 2 954.00 |
8B Suppliers and Related Accounts | 588 159.00 | 588 159.00 | | 588 159.00 |
8D Social Security and Other Social Organizations | 646 930.00 | 646 930.00 | | 646 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 197.00 | 72 197.00 | | 72 197.00 |
8L Deferred income | 150 757.00 | 150 757.00 | | 150 757.00 |
UT Other financial assets | 197 857.00 | | 197 857.00 | 197 857.00 |
VG Loans with a maturity of up to one year at origin | 64 791.00 | 21 171.00 | 43 619.00 | 64 791.00 |
VS Prepaid expenses | 2 074 245.00 | 2 074 245.00 | | 2 074 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 102.00 | 2 074 245.00 | 197 857.00 | 2 272 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 788.00 | 1 482 169.00 | 43 619.00 | 1 525 788.00 |
