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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 252.00 | | 391 252.00 | 391 252.00 |
AJ Other Intangible Assets | 8 422.00 | 8 422.00 | | 8 422.00 |
AR Technical installations, industrial equipment and tools | 24 795.00 | 24 795.00 | | 24 795.00 |
AT Other tangible assets | 314 874.00 | 235 313.00 | 79 560.00 | 314 874.00 |
BH Other financial assets | 15 169.00 | | 15 169.00 | 15 169.00 |
BJ TOTAL (I) | 764 513.00 | 268 532.00 | 495 981.00 | 764 513.00 |
BL Raw materials, supplies | 4 130.00 | | 4 130.00 | 4 130.00 |
BN Goods in progress | 700 246.00 | | 700 246.00 | 700 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 556 469.00 | 9 245.00 | 1 547 224.00 | 1 556 469.00 |
BZ Other receivables | 298 837.00 | | 298 837.00 | 298 837.00 |
CD Marketable securities | 700 434.00 | | 700 434.00 | 700 434.00 |
CF Cash and cash equivalents | 1 477 587.00 | | 1 477 587.00 | 1 477 587.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 4 744 704.00 | 9 245.00 | 4 735 459.00 | 4 744 704.00 |
CO Grand total (0 to V) | 5 509 218.00 | 277 777.00 | 5 231 440.00 | 5 509 218.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 17 789.00 | 17 789.00 | | 17 789.00 |
DH Retained earnings | 1 521 227.00 | 1 565 769.00 | | 1 521 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 079.00 | 55 457.00 | | 33 079.00 |
DL TOTAL (I) | 1 748 096.00 | 1 815 016.00 | | 1 748 096.00 |
DU Loans and Debts from Credit Institutions (3) | 453 410.00 | 61 074.00 | | 453 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758.00 | 59 189.00 | | 1 758.00 |
DW Advances and down payments received on current orders | 1 379 631.00 | 894 046.00 | | 1 379 631.00 |
DX Trade payables and related accounts | 1 201 338.00 | 923 172.00 | | 1 201 338.00 |
DY Tax and social security liabilities | 447 205.00 | 420 336.00 | | 447 205.00 |
EC TOTAL (IV) | 3 483 343.00 | 2 357 818.00 | | 3 483 343.00 |
EE Grand total (I to V) | 5 231 440.00 | 4 172 835.00 | | 5 231 440.00 |
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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 | 4 403 754.00 | | 4 403 754.00 | 4 403 754.00 |
FJ Net sales | 4 403 754.00 | | 4 403 754.00 | 4 403 754.00 |
FM Inventory production | | | 214 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 116.00 | |
FQ Other income | | | 10 565.00 | |
FR Total operating income (I) | | | 4 839 270.00 | |
FU Purchases of raw materials and other supplies | | | 348 917.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 2 703 273.00 | |
FX Taxes, duties, and similar payments | | | 33 839.00 | |
FY Salaries and Wages | | | 1 066 639.00 | |
FZ Social Security Contributions | | | 611 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 12 139.00 | |
GF Total Operating Expenses (II) | | | 4 792 868.00 | |
GG - OPERATING RESULT (I - II) | | | 46 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 713.00 | |
GP Total financial income (V) | | | 1 713.00 | |
GR Interest and similar expenses | | | 3 134.00 | |
GU Total financial expenses (VI) | | | 3 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 250.00 | 1 000.00 | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | 1 000.00 | | 3 250.00 |
HE Exceptional expenses on management operations | 4 228.00 | 5 485.00 | | 4 228.00 |
HF Exceptional expenses on capital transactions | | 425.00 | | |
HH Total exceptional expenses (VIII) | 4 228.00 | 5 911.00 | | 4 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978.00 | -4 911.00 | | -978.00 |
HK Income tax | 10 924.00 | 18 264.00 | | 10 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 844 234.00 | 4 999 968.00 | | 4 844 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 811 154.00 | 4 944 510.00 | | 4 811 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 079.00 | 55 457.00 | | 33 079.00 |
HP References: Equipment leasing | 29 290.00 | 36 598.00 | | 29 290.00 |
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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 | 258 740.00 | 16 104.00 | 6 312.00 | 258 740.00 |
PE DEPRECIATION Total including other intangible assets | 8 423.00 | | | 8 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 318.00 | 16 104.00 | 6 312.00 | 250 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 986.00 | 750.00 | 5 490.00 | 13 986.00 |
6X Other provisions for depreciation | 1 714.00 | | 1 714.00 | 1 714.00 |
7B Total provisions for depreciation | 15 699.00 | 750.00 | 7 204.00 | 15 699.00 |
7C Grand total | 15 699.00 | 750.00 | 7 204.00 | 15 699.00 |
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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
8B Suppliers and Related Accounts | 1 201 338.00 | 1 201 338.00 | | 1 201 338.00 |
8D Social Security and Other Social Organizations | 447 206.00 | 447 206.00 | | 447 206.00 |
UT Other financial assets | 15 169.00 | | 15 169.00 | 15 169.00 |
VG Loans with a maturity of up to one year at origin | 453 410.00 | 23 224.00 | 70 186.00 | 453 410.00 |
VS Prepaid expenses | 1 862 307.00 | 1 692 973.00 | 169 334.00 | 1 862 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 476.00 | 1 692 973.00 | 184 503.00 | 1 877 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 712.00 | 1 673 526.00 | 70 186.00 | 2 103 712.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
