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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 | 52 103.00 | 50 494.00 | 1 609.00 | 52 103.00 |
AR Technical installations, industrial equipment and tools | 148 803.00 | 107 255.00 | 41 548.00 | 148 803.00 |
AT Other tangible assets | 603 682.00 | 247 276.00 | 356 406.00 | 603 682.00 |
BD Other fixed assets | 45 200.00 | | 45 200.00 | 45 200.00 |
BF Loans | 19 111.00 | | 19 111.00 | 19 111.00 |
BH Other financial assets | 229 993.00 | | 229 993.00 | 229 993.00 |
BJ TOTAL (I) | 1 098 891.00 | 405 025.00 | 693 866.00 | 1 098 891.00 |
BV Advances and down payments on orders | 2 126.00 | | 2 126.00 | 2 126.00 |
BX Customers and related accounts | 988 325.00 | 22 571.00 | 965 754.00 | 988 325.00 |
BZ Other receivables | 290 793.00 | | 290 793.00 | 290 793.00 |
CD Marketable securities | 252 665.00 | | 252 665.00 | 252 665.00 |
CF Cash and cash equivalents | 758 134.00 | | 758 134.00 | 758 134.00 |
CH Prepaid expenses | 21 658.00 | | 21 658.00 | 21 658.00 |
CJ TOTAL (II) | 2 313 701.00 | 22 571.00 | 2 291 130.00 | 2 313 701.00 |
CO Grand total (0 to V) | 3 412 592.00 | 427 596.00 | 2 984 996.00 | 3 412 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 101 001.00 | | | 101 001.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 933 703.00 | | | 933 703.00 |
DH Retained earnings | 1 819.00 | | | 1 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 614.00 | | | 165 614.00 |
DL TOTAL (I) | 1 312 137.00 | | | 1 312 137.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 554 053.00 | | | 554 053.00 |
DW Advances and down payments received on current orders | 1 290.00 | | | 1 290.00 |
DX Trade payables and related accounts | 603 486.00 | | | 603 486.00 |
DY Tax and social security liabilities | 488 482.00 | | | 488 482.00 |
EA Other liabilities | 15 468.00 | | | 15 468.00 |
EB Prepaid income (2) | 5 080.00 | | | 5 080.00 |
EC TOTAL (IV) | 1 667 860.00 | | | 1 667 860.00 |
EE Grand total (I to V) | 2 984 996.00 | | | 2 984 996.00 |
EG Accrued income and payables due within one year | 1 262 437.00 | | | 1 262 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 733.00 | | | 2 733.00 |
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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 | 3 263 545.00 | 4 072 631.00 | 7 336 176.00 | 3 263 545.00 |
FJ Net sales | 3 263 545.00 | 4 072 631.00 | 7 336 176.00 | 3 263 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 882.00 | |
FQ Other income | | | 127 461.00 | |
FR Total operating income (I) | | | 7 492 520.00 | |
FS Purchases of goods (including customs duties) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 5 078 189.00 | |
FX Taxes, duties, and similar payments | | | 185 174.00 | |
FY Salaries and Wages | | | 1 407 909.00 | |
FZ Social Security Contributions | | | 503 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 7 284 258.00 | |
GG - OPERATING RESULT (I - II) | | | 208 263.00 | |
GL Other interest and similar income | | | 1 654.00 | |
GO Net income from sales of marketable securities | | | 3 407.00 | |
GP Total financial income (V) | | | 5 061.00 | |
GR Interest and similar expenses | | | 3 134.00 | |
GU Total financial expenses (VI) | | | 3 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 882.00 | | | 28 882.00 |
HB Exceptional income from capital transactions | 293 507.00 | | | 293 507.00 |
HD Total exceptional income (VII) | 293 507.00 | | | 293 507.00 |
HE Exceptional expenses on management operations | -702.00 | | | -702.00 |
HF Exceptional expenses on capital transactions | 265 374.00 | | | 265 374.00 |
HH Total exceptional expenses (VIII) | 264 671.00 | | | 264 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 836.00 | | | 28 836.00 |
HK Income tax | 73 412.00 | | | 73 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 791 088.00 | | | 7 791 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 625 475.00 | | | 7 625 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 614.00 | | | 165 614.00 |
HP References: Equipment leasing | 163 760.00 | | | 163 760.00 |
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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 | 358 517.00 | 105 398.00 | 58 890.00 | 358 517.00 |
PE DEPRECIATION Total including other intangible assets | 46 514.00 | 3 980.00 | | 46 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 003.00 | 101 418.00 | 58 890.00 | 312 003.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 603 486.00 | 603 486.00 | | 603 486.00 |
8D Social Security and Other Social Organizations | 488 482.00 | 488 482.00 | | 488 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 468.00 | 15 468.00 | | 15 468.00 |
8L Deferred income | 5 080.00 | 5 080.00 | | 5 080.00 |
UT Other financial assets | 249 103.00 | | 249 103.00 | 249 103.00 |
VG Loans with a maturity of up to one year at origin | 554 053.00 | 148 631.00 | 392 923.00 | 554 053.00 |
VS Prepaid expenses | 1 300 776.00 | 1 300 776.00 | | 1 300 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 879.00 | 1 300 776.00 | 249 103.00 | 1 549 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 569.00 | 1 261 146.00 | 392 923.00 | 1 666 569.00 |
