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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 157.00 | 6 503.00 | 13 653.00 | 20 157.00 |
AR Technical installations, industrial equipment and tools | 234 157.00 | 192 972.00 | 41 184.00 | 234 157.00 |
AT Other tangible assets | 983 841.00 | 658 430.00 | 325 411.00 | 983 841.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 1 242 796.00 | 857 906.00 | 384 889.00 | 1 242 796.00 |
BL Raw materials, supplies | 100 086.00 | | 100 086.00 | 100 086.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 348 305.00 | 27 575.00 | 1 320 730.00 | 1 348 305.00 |
BZ Other receivables | 93 838.00 | | 93 838.00 | 93 838.00 |
CF Cash and cash equivalents | 648 993.00 | | 648 993.00 | 648 993.00 |
CH Prepaid expenses | 29 963.00 | | 29 963.00 | 29 963.00 |
CJ TOTAL (II) | 2 221 188.00 | 27 575.00 | 2 193 612.00 | 2 221 188.00 |
CO Grand total (0 to V) | 3 463 984.00 | 885 481.00 | 2 578 502.00 | 3 463 984.00 |
CP Shares due in less than one year | 4 640.00 | | | 4 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 607 167.00 | 576 898.00 | | 607 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 882.00 | 130 269.00 | | 197 882.00 |
DK Regulated provisions | 7 510.00 | | | 7 510.00 |
DL TOTAL (I) | 1 098 561.00 | 993 167.00 | | 1 098 561.00 |
DP Provisions for Risks | 7 636.00 | 7 636.00 | | 7 636.00 |
DR TOTAL (IV) | 7 636.00 | 7 636.00 | | 7 636.00 |
DU Loans and Debts from Credit Institutions (3) | 352 987.00 | 195 039.00 | | 352 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 660.00 | 1 346.00 | | 87 660.00 |
DW Advances and down payments received on current orders | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 521 609.00 | 421 379.00 | | 521 609.00 |
DY Tax and social security liabilities | 491 046.00 | 406 466.00 | | 491 046.00 |
EA Other liabilities | 8 000.00 | 5 063.00 | | 8 000.00 |
EB Prepaid income (2) | | 249.00 | | |
EC TOTAL (IV) | 1 472 304.00 | 1 029 544.00 | | 1 472 304.00 |
EE Grand total (I to V) | 2 578 502.00 | 2 030 349.00 | | 2 578 502.00 |
EG Accrued income and payables due within one year | 1 231 770.00 | 911 039.00 | | 1 231 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | 587.00 | | 465.00 |
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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 | 4 142 231.00 | | 4 142 231.00 | 4 142 231.00 |
FJ Net sales | 4 142 231.00 | | 4 142 231.00 | 4 142 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 748.00 | |
FQ Other income | | | 158 903.00 | |
FR Total operating income (I) | | | 4 381 882.00 | |
FU Purchases of raw materials and other supplies | | | 1 127.00 | |
FW Other purchases and external expenses | | | 2 537 475.00 | |
FX Taxes, duties, and similar payments | | | 50 807.00 | |
FY Salaries and Wages | | | 838 868.00 | |
FZ Social Security Contributions | | | 475 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 896.00 | |
GF Total Operating Expenses (II) | | | 4 070 230.00 | |
GG - OPERATING RESULT (I - II) | | | 311 652.00 | |
GR Interest and similar expenses | | | 2 040.00 | |
GU Total financial expenses (VI) | | | 2 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 664.00 | 71 191.00 | | 78 664.00 |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 205.00 | 2 796.00 | | 205.00 |
HG Exceptional depreciation and provisions | 7 510.00 | | | 7 510.00 |
HH Total exceptional expenses (VIII) | 7 715.00 | 2 796.00 | | 7 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 475.00 | -2 796.00 | | -7 475.00 |
HJ Employee participation in company results | 39 000.00 | 32 500.00 | | 39 000.00 |
HK Income tax | 65 253.00 | 26 522.00 | | 65 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 382 122.00 | 4 202 492.00 | | 4 382 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 184 239.00 | 4 072 223.00 | | 4 184 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 882.00 | 130 269.00 | | 197 882.00 |
HP References: Equipment leasing | 667 491.00 | 450 191.00 | | 667 491.00 |
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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 | 1 069 381.00 | | 287 409.00 | 1 069 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 640.00 | |
I4 DECREASES Grand Total | | 113 993.00 | 1 242 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 993.00 | 1 238 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 241.00 | | 282 909.00 | 1 069 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | 4 500.00 | 140.00 |
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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 | 805 175.00 | 146 837.00 | 94 106.00 | 805 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 175.00 | 146 837.00 | 94 106.00 | 805 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 511.00 | | |
7C Grand total | | 7 511.00 | | |
UJ - Exceptional | | 7 511.00 | | |
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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 | 399.00 | 399.00 | | 399.00 |
8B Suppliers and Related Accounts | 521 609.00 | 521 609.00 | | 521 609.00 |
8D Social Security and Other Social Organizations | 491 047.00 | 491 047.00 | | 491 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 640.00 | 1 640.00 | | 1 640.00 |
UX Other trade receivables | 1 348 306.00 | 1 348 306.00 | | 1 348 306.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 352 523.00 | 122 989.00 | 229 534.00 | 352 523.00 |
VI Group and Associates | 87 262.00 | 87 262.00 | | 87 262.00 |
VK Loans repaid during the year | -158 071.00 | | | -158 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 839.00 | 93 839.00 | | 93 839.00 |
VS Prepaid expenses | 29 963.00 | 29 963.00 | | 29 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 748.00 | 1 476 748.00 | | 1 476 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 305.00 | 1 231 771.00 | 229 534.00 | 1 461 305.00 |
