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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 32 400.00 | | 32 400.00 | 32 400.00 |
AJ Other Intangible Assets | 2 160.00 | 1 585.00 | 575.00 | 2 160.00 |
AR Technical installations, industrial equipment and tools | 62 366.00 | 49 876.00 | 12 490.00 | 62 366.00 |
AT Other tangible assets | 524 338.00 | 248 310.00 | 276 028.00 | 524 338.00 |
BH Other financial assets | 16 430.00 | | 16 430.00 | 16 430.00 |
BJ TOTAL (I) | 639 134.00 | 301 211.00 | 337 923.00 | 639 134.00 |
BP Services in progress | 86 228.00 | | 86 228.00 | 86 228.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 452 285.00 | | 452 285.00 | 452 285.00 |
BZ Other receivables | 39 081.00 | | 39 081.00 | 39 081.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 66 536.00 | | 66 536.00 | 66 536.00 |
CH Prepaid expenses | 9 143.00 | | 9 143.00 | 9 143.00 |
CJ TOTAL (II) | 783 273.00 | | 783 273.00 | 783 273.00 |
CO Grand total (0 to V) | 1 422 407.00 | 301 211.00 | 1 121 196.00 | 1 422 407.00 |
CP Shares due in less than one year | 16 430.00 | | | 16 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 288 078.00 | 203 018.00 | | 288 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 773.00 | 160 060.00 | | 142 773.00 |
DL TOTAL (I) | 458 351.00 | 390 578.00 | | 458 351.00 |
DU Loans and Debts from Credit Institutions (3) | 342 079.00 | 194 602.00 | | 342 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | 27 757.00 | | 873.00 |
DX Trade payables and related accounts | 90 903.00 | 39 206.00 | | 90 903.00 |
DY Tax and social security liabilities | 205 307.00 | 245 939.00 | | 205 307.00 |
EA Other liabilities | 23 683.00 | 6 095.00 | | 23 683.00 |
EC TOTAL (IV) | 662 845.00 | 513 598.00 | | 662 845.00 |
EE Grand total (I to V) | 1 121 196.00 | 904 176.00 | | 1 121 196.00 |
EG Accrued income and payables due within one year | 354 101.00 | 378 224.00 | | 354 101.00 |
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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 | 1 588 553.00 | | 1 588 553.00 | 1 588 553.00 |
FJ Net sales | 1 588 553.00 | | 1 588 553.00 | 1 588 553.00 |
FM Inventory production | | | 7 783.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 1 596 721.00 | |
FW Other purchases and external expenses | | | 627 029.00 | |
FX Taxes, duties, and similar payments | | | 10 494.00 | |
FY Salaries and Wages | | | 518 775.00 | |
FZ Social Security Contributions | | | 189 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 271.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 407 245.00 | |
GG - OPERATING RESULT (I - II) | | | 189 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 160.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 1 229.00 | |
GR Interest and similar expenses | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 417.00 | 833.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 833.00 | | 417.00 |
HE Exceptional expenses on management operations | 705.00 | 350.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | 350.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | 483.00 | | -288.00 |
HK Income tax | 45 622.00 | 55 499.00 | | 45 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 367.00 | 1 447 852.00 | | 1 598 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 593.00 | 1 287 792.00 | | 1 455 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 773.00 | 160 060.00 | | 142 773.00 |
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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 | 445 128.00 | | 205 520.00 | 445 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 430.00 | |
I4 DECREASES Grand Total | | 11 514.00 | 639 134.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 514.00 | 586 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 128.00 | | 199 090.00 | 399 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 6 430.00 | 10 000.00 |
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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 | 251 454.00 | 61 271.00 | 11 514.00 | 251 454.00 |
PE DEPRECIATION Total including other intangible assets | 2 593.00 | 432.00 | | 2 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 861.00 | 60 839.00 | 11 514.00 | 248 861.00 |
