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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 | 52 454.00 | 37 789.00 | 14 665.00 | 52 454.00 |
AP Buildings | 210 874.00 | 76 768.00 | 134 106.00 | 210 874.00 |
AR Technical installations, industrial equipment and tools | 27 328.00 | 20 150.00 | 7 178.00 | 27 328.00 |
AT Other tangible assets | 623 037.00 | 279 037.00 | 344 000.00 | 623 037.00 |
AV Fixed assets in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BF Loans | 30 620.00 | | 30 620.00 | 30 620.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 2 439 532.00 | 413 744.00 | 2 025 788.00 | 2 439 532.00 |
BL Raw materials, supplies | 33 356.00 | | 33 356.00 | 33 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 628 000.00 | 9 319.00 | 4 618 681.00 | 4 628 000.00 |
BZ Other receivables | 1 333 757.00 | | 1 333 757.00 | 1 333 757.00 |
CF Cash and cash equivalents | 755 898.00 | | 755 898.00 | 755 898.00 |
CH Prepaid expenses | 78 615.00 | | 78 615.00 | 78 615.00 |
CJ TOTAL (II) | 6 829 626.00 | 9 319.00 | 6 820 307.00 | 6 829 626.00 |
CO Grand total (0 to V) | 9 269 158.00 | 423 063.00 | 8 846 094.00 | 9 269 158.00 |
CU Other investments | 1 463 819.00 | | 1 463 819.00 | 1 463 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 1 032 839.00 | 762 908.00 | | 1 032 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 124.00 | 269 932.00 | | 361 124.00 |
DK Regulated provisions | 6 297.00 | 2 531.00 | | 6 297.00 |
DL TOTAL (I) | 1 425 559.00 | 1 060 671.00 | | 1 425 559.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 992 356.00 | 1 409 676.00 | | 1 992 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161 277.00 | 667 893.00 | | 1 161 277.00 |
DX Trade payables and related accounts | 3 407 704.00 | 3 011 728.00 | | 3 407 704.00 |
DY Tax and social security liabilities | 811 541.00 | 537 692.00 | | 811 541.00 |
EA Other liabilities | 33 657.00 | 42 298.00 | | 33 657.00 |
EC TOTAL (IV) | 7 406 535.00 | 5 669 285.00 | | 7 406 535.00 |
EE Grand total (I to V) | 8 846 094.00 | 6 729 956.00 | | 8 846 094.00 |
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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 | 17 070 480.00 | 4 012 070.00 | 21 082 550.00 | 17 070 480.00 |
FJ Net sales | 17 070 480.00 | 4 012 070.00 | 21 082 550.00 | 17 070 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 328.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 21 124 888.00 | |
FV Inventory change (raw materials and supplies) | | | -33 355.00 | |
FW Other purchases and external expenses | | | 19 124 363.00 | |
FX Taxes, duties, and similar payments | | | 100 619.00 | |
FY Salaries and Wages | | | 1 044 816.00 | |
FZ Social Security Contributions | | | 359 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 20 715 833.00 | |
GG - OPERATING RESULT (I - II) | | | 409 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 913.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 89 338.00 | |
GR Interest and similar expenses | | | 45 681.00 | |
GU Total financial expenses (VI) | | | 45 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 399.00 | | |
HB Exceptional income from capital transactions | 50 800.00 | 122 803.00 | | 50 800.00 |
HD Total exceptional income (VII) | 50 800.00 | 128 202.00 | | 50 800.00 |
HE Exceptional expenses on management operations | 816.00 | 380.00 | | 816.00 |
HF Exceptional expenses on capital transactions | 31 100.00 | 68 457.00 | | 31 100.00 |
HG Exceptional depreciation and provisions | 3 765.00 | 1 972.00 | | 3 765.00 |
HH Total exceptional expenses (VIII) | 35 681.00 | 70 810.00 | | 35 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 119.00 | 57 392.00 | | 15 119.00 |
HK Income tax | 106 707.00 | 95 371.00 | | 106 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 265 026.00 | 16 684 182.00 | | 21 265 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 903 902.00 | 16 414 251.00 | | 20 903 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 124.00 | 269 932.00 | | 361 124.00 |
HP References: Equipment leasing | 1 238 309.00 | 795 695.00 | | 1 238 309.00 |
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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 | 478 341.00 | 102 985.00 | 167 582.00 | 478 341.00 |
PE DEPRECIATION Total including other intangible assets | 30 038.00 | 7 751.00 | | 30 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 304.00 | 95 234.00 | 167 582.00 | 448 304.00 |
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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 | 2 531.00 | 3 765.00 | | 2 531.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
6T Receivables | 6 657.00 | 2 663.00 | | 6 657.00 |
7B Total provisions for depreciation | 6 657.00 | 2 663.00 | | 6 657.00 |
7C Grand total | 9 188.00 | 20 428.00 | | 9 188.00 |
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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 | 1 161 276.00 | 1 161 276.00 | | 1 161 276.00 |
8B Suppliers and Related Accounts | 3 407 704.00 | 3 407 704.00 | | 3 407 704.00 |
8D Social Security and Other Social Organizations | 811 541.00 | 811 541.00 | | 811 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 657.00 | 33 657.00 | | 33 657.00 |
UT Other financial assets | 38 020.00 | | 38 020.00 | 38 020.00 |
VG Loans with a maturity of up to one year at origin | 1 992 356.00 | 778 673.00 | 1 012 224.00 | 1 992 356.00 |
VS Prepaid expenses | 6 040 372.00 | 6 040 372.00 | | 6 040 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 078 392.00 | 6 040 372.00 | 38 020.00 | 6 078 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 406 535.00 | 6 192 852.00 | 1 012 224.00 | 7 406 535.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
