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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
AH Goodwill | 197 007.00 | | 197 007.00 | 197 007.00 |
AJ Other Intangible Assets | 165 754.00 | 165 747.00 | 7.00 | 165 754.00 |
AP Buildings | 72 277.00 | 39 069.00 | 33 208.00 | 72 277.00 |
AR Technical installations, industrial equipment and tools | 973 359.00 | 944 294.00 | 29 065.00 | 973 359.00 |
AT Other tangible assets | 409 594.00 | 402 420.00 | 7 174.00 | 409 594.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 1 826 180.00 | 1 557 769.00 | 268 411.00 | 1 826 180.00 |
BP Services in progress | 112 564.00 | | 112 564.00 | 112 564.00 |
BV Advances and down payments on orders | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 827 032.00 | 615.00 | 826 417.00 | 827 032.00 |
BZ Other receivables | 34 094.00 | | 34 094.00 | 34 094.00 |
CF Cash and cash equivalents | 832 076.00 | | 832 076.00 | 832 076.00 |
CH Prepaid expenses | 4 044.00 | | 4 044.00 | 4 044.00 |
CJ TOTAL (II) | 1 810 316.00 | 615.00 | 1 809 701.00 | 1 810 316.00 |
CO Grand total (0 to V) | 3 636 496.00 | 1 558 384.00 | 2 078 111.00 | 3 636 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 560.00 | 67 560.00 | | 67 560.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DE Statutory or contractual reserves | 793 486.00 | 793 486.00 | | 793 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 154.00 | 38 769.00 | | 53 154.00 |
DL TOTAL (I) | 941 200.00 | 926 815.00 | | 941 200.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DW Advances and down payments received on current orders | 39 374.00 | 29 858.00 | | 39 374.00 |
DX Trade payables and related accounts | 194 878.00 | 216 253.00 | | 194 878.00 |
DY Tax and social security liabilities | 506 651.00 | 569 639.00 | | 506 651.00 |
EA Other liabilities | 74 364.00 | 65 841.00 | | 74 364.00 |
EB Prepaid income (2) | 21 643.00 | | | 21 643.00 |
EC TOTAL (IV) | 1 136 911.00 | 881 590.00 | | 1 136 911.00 |
EE Grand total (I to V) | 2 078 111.00 | 1 808 404.00 | | 2 078 111.00 |
EG Accrued income and payables due within one year | 1 136 911.00 | | | 1 136 911.00 |
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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 | 2 396 384.00 | | 2 396 384.00 | 2 396 384.00 |
FJ Net sales | 2 396 384.00 | | 2 396 384.00 | 2 396 384.00 |
FM Inventory production | | | 14 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 271.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 2 429 198.00 | |
FW Other purchases and external expenses | | | 918 507.00 | |
FX Taxes, duties, and similar payments | | | 34 257.00 | |
FY Salaries and Wages | | | 1 026 399.00 | |
FZ Social Security Contributions | | | 362 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 245.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 2 366 145.00 | |
GG - OPERATING RESULT (I - II) | | | 63 053.00 | |
GL Other interest and similar income | | | 2 488.00 | |
GP Total financial income (V) | | | 2 488.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 271.00 | | | 17 271.00 |
HE Exceptional expenses on management operations | 280.00 | 823.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 823.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -823.00 | | -280.00 |
HK Income tax | 12 108.00 | 8 476.00 | | 12 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 687.00 | 2 550 483.00 | | 2 431 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 532.00 | 2 511 714.00 | | 2 378 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 154.00 | 38 769.00 | | 53 154.00 |
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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 | 1 533 524.00 | 24 245.00 | | 1 533 524.00 |
PE DEPRECIATION Total including other intangible assets | 170 276.00 | 1 711.00 | | 170 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363 248.00 | 22 534.00 | | 1 363 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 615.00 | | | 615.00 |
5Z Total provisions for risks and expenses | 1 622.00 | | | 1 622.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 194 878.00 | 194 878.00 | | 194 878.00 |
8D Social Security and Other Social Organizations | 506 651.00 | 506 651.00 | | 506 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 364.00 | 74 364.00 | | 74 364.00 |
8L Deferred income | 21 643.00 | 21 643.00 | | 21 643.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
VS Prepaid expenses | 865 170.00 | 865 170.00 | | 865 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 119.00 | 865 170.00 | 950.00 | 866 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 537.00 | 1 097 537.00 | | 1 097 537.00 |
