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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 247 517.00 | 128 046.00 | 119 471.00 | 247 517.00 |
AT Other tangible assets | 638 993.00 | 345 245.00 | 293 748.00 | 638 993.00 |
AV Fixed assets in progress | 135 000.00 | | 135 000.00 | 135 000.00 |
BJ TOTAL (I) | 1 021 511.00 | 473 291.00 | 548 219.00 | 1 021 511.00 |
BT Goods | 3 923.00 | 68.00 | 3 855.00 | 3 923.00 |
BV Advances and down payments on orders | 421.00 | | 421.00 | 421.00 |
BX Customers and related accounts | 435 863.00 | 15 073.00 | 420 789.00 | 435 863.00 |
BZ Other receivables | 80 438.00 | | 80 438.00 | 80 438.00 |
CF Cash and cash equivalents | 541 706.00 | | 541 706.00 | 541 706.00 |
CH Prepaid expenses | 25 443.00 | | 25 443.00 | 25 443.00 |
CJ TOTAL (II) | 1 087 797.00 | 15 141.00 | 1 072 655.00 | 1 087 797.00 |
CO Grand total (0 to V) | 2 109 308.00 | 488 432.00 | 1 620 875.00 | 2 109 308.00 |
CR Shares due in more than one year | 18 088.00 | | | 18 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | 355 000.00 | | 355 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 413.00 | | | 1 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 231.00 | 1 513.00 | | 50 231.00 |
DL TOTAL (I) | 406 745.00 | 356 513.00 | | 406 745.00 |
DU Loans and Debts from Credit Institutions (3) | 406 945.00 | 164 228.00 | | 406 945.00 |
DW Advances and down payments received on current orders | 5 021.00 | 6 635.00 | | 5 021.00 |
DX Trade payables and related accounts | 574 618.00 | 706 204.00 | | 574 618.00 |
DY Tax and social security liabilities | 170 356.00 | 183 192.00 | | 170 356.00 |
EA Other liabilities | 8 138.00 | 33 627.00 | | 8 138.00 |
EB Prepaid income (2) | 49 050.00 | | | 49 050.00 |
EC TOTAL (IV) | 1 214 129.00 | 1 093 888.00 | | 1 214 129.00 |
EE Grand total (I to V) | 1 620 875.00 | 1 450 402.00 | | 1 620 875.00 |
EG Accrued income and payables due within one year | 912 396.00 | 971 476.00 | | 912 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 447.00 | | | 1 447.00 |
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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 | 262 081.00 | 6 572.00 | 268 653.00 | 262 081.00 |
FD Production sold - goods | 3 522.00 | 23.00 | 3 546.00 | 3 522.00 |
FG Production sold - services | 1 528 992.00 | 3 991.00 | 1 532 984.00 | 1 528 992.00 |
FJ Net sales | 1 794 597.00 | 10 587.00 | 1 805 184.00 | 1 794 597.00 |
FO Operating subsidies | | | 4 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 689.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 819 197.00 | |
FS Purchases of goods (including customs duties) | | | 202 786.00 | |
FT Inventory change (goods) | | | -2 819.00 | |
FW Other purchases and external expenses | | | 1 075 394.00 | |
FX Taxes, duties, and similar payments | | | 21 619.00 | |
FY Salaries and Wages | | | 261 885.00 | |
FZ Social Security Contributions | | | 78 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 777 850.00 | |
GG - OPERATING RESULT (I - II) | | | 41 346.00 | |
GL Other interest and similar income | | | 3 540.00 | |
GP Total financial income (V) | | | 3 540.00 | |
GR Interest and similar expenses | | | 6 369.00 | |
GU Total financial expenses (VI) | | | 6 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 107.00 | | | 1 107.00 |
HB Exceptional income from capital transactions | 1 309 740.00 | 1 044 091.00 | | 1 309 740.00 |
HD Total exceptional income (VII) | 1 310 848.00 | 1 044 091.00 | | 1 310 848.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 1 278 106.00 | 1 032 916.00 | | 1 278 106.00 |
HH Total exceptional expenses (VIII) | 1 279 006.00 | 1 032 916.00 | | 1 279 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 841.00 | 11 175.00 | | 31 841.00 |
HK Income tax | 20 127.00 | -1 091.00 | | 20 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 133 585.00 | 3 032 774.00 | | 3 133 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083 354.00 | 3 031 261.00 | | 3 083 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 231.00 | 1 513.00 | | 50 231.00 |
HP References: Equipment leasing | 246 299.00 | 251 432.00 | | 246 299.00 |
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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 | 605 593.00 | | 456 111.00 | 605 593.00 |
I4 DECREASES Grand Total | | 40 193.00 | 1 021 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 193.00 | 1 021 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 593.00 | | 456 111.00 | 605 593.00 |
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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 | 359 166.00 | 140 318.00 | 26 193.00 | 359 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 166.00 | 140 318.00 | 26 193.00 | 359 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 242.00 | 68.00 | 242.00 | 242.00 |
6X Other provisions for depreciation | 14 936.00 | 137.00 | | 14 936.00 |
7B Total provisions for depreciation | 15 179.00 | 205.00 | 242.00 | 15 179.00 |
7C Grand total | 15 179.00 | 205.00 | 242.00 | 15 179.00 |
UE of which provisions and reversals: - Operating | | 205.00 | 242.00 | |
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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 | 574 618.00 | 574 618.00 | | 574 618.00 |
8D Social Security and Other Social Organizations | 170 356.00 | 170 356.00 | | 170 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 138.00 | 8 138.00 | | 8 138.00 |
8L Deferred income | 49 050.00 | 49 050.00 | | 49 050.00 |
UX Other trade receivables | 435 863.00 | 417 775.00 | 18 088.00 | 435 863.00 |
VG Loans with a maturity of up to one year at origin | 3 488.00 | 3 488.00 | | 3 488.00 |
VH Loans with a maturity of more than one year at origin | 403 456.00 | 106 743.00 | 296 712.00 | 403 456.00 |
VJ Loans taken out during the year | 274 666.00 | | | 274 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 438.00 | 80 438.00 | | 80 438.00 |
VS Prepaid expenses | 25 443.00 | 25 443.00 | | 25 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 746.00 | 523 657.00 | 18 088.00 | 541 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 108.00 | 912 396.00 | 296 712.00 | 1 209 108.00 |
