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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 | 16 792.00 | 13 308.00 | 3 483.00 | 16 792.00 |
AH Goodwill | 52 521.00 | | 52 521.00 | 52 521.00 |
AR Technical installations, industrial equipment and tools | 224 987.00 | 220 309.00 | 4 678.00 | 224 987.00 |
AT Other tangible assets | 219 234.00 | 166 615.00 | 52 618.00 | 219 234.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 514 808.00 | 400 232.00 | 114 575.00 | 514 808.00 |
BP Services in progress | 245 360.00 | | 245 360.00 | 245 360.00 |
BX Customers and related accounts | 359 217.00 | | 359 217.00 | 359 217.00 |
BZ Other receivables | 66 764.00 | | 66 764.00 | 66 764.00 |
CF Cash and cash equivalents | 930 906.00 | | 930 906.00 | 930 906.00 |
CH Prepaid expenses | 23 308.00 | | 23 308.00 | 23 308.00 |
CJ TOTAL (II) | 1 625 556.00 | | 1 625 556.00 | 1 625 556.00 |
CO Grand total (0 to V) | 2 140 363.00 | 400 232.00 | 1 740 131.00 | 2 140 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 186.00 | 55 186.00 | | 55 186.00 |
DE Statutory or contractual reserves | 2 759.00 | 2 759.00 | | 2 759.00 |
DG Other reserves | 861 162.00 | 1 155 171.00 | | 861 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 948.00 | -24 009.00 | | 286 948.00 |
DL TOTAL (I) | 1 206 056.00 | 1 189 108.00 | | 1 206 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 957.00 | 136 436.00 | | 36 957.00 |
DW Advances and down payments received on current orders | 230 319.00 | 197 118.00 | | 230 319.00 |
DX Trade payables and related accounts | 56 621.00 | 186 981.00 | | 56 621.00 |
DY Tax and social security liabilities | 138 267.00 | 609 762.00 | | 138 267.00 |
EA Other liabilities | 71 912.00 | 57 237.00 | | 71 912.00 |
EC TOTAL (IV) | 534 075.00 | 1 187 535.00 | | 534 075.00 |
EE Grand total (I to V) | 1 740 131.00 | 2 376 643.00 | | 1 740 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 599 359.00 | |
FJ Net sales | | | 1 599 359.00 | |
FM Inventory production | | | 85 360.00 | |
FO Operating subsidies | | | 11 417.00 | |
FQ Other income | | | 4 873.00 | |
FR Total operating income (I) | | | 1 701 009.00 | |
FW Other purchases and external expenses | | | 269 184.00 | |
FX Taxes, duties, and similar payments | | | 16 337.00 | |
FY Salaries and Wages | | | 819 870.00 | |
FZ Social Security Contributions | | | 166 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 073.00 | |
GE Other Expenses | | | 11 994.00 | |
GF Total Operating Expenses (II) | | | 1 316 975.00 | |
GG - OPERATING RESULT (I - II) | | | 384 033.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 96 955.00 | 433 014.00 | | 96 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 009.00 | 1 594 761.00 | | 1 701 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 060.00 | 1 618 769.00 | | 1 414 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 948.00 | -24 009.00 | | 286 948.00 |
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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 | 559 215.00 | | 14 670.00 | 559 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | | 59 077.00 | 514 808.00 | |
IO DECREASES Total including other intangible assets | | | 69 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 077.00 | 444 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 813.00 | | 1 500.00 | 67 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 127.00 | | 13 170.00 | 490 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | | 1 275.00 |
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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 | 426 237.00 | 33 073.00 | 59 077.00 | 426 237.00 |
PE DEPRECIATION Total including other intangible assets | 9 796.00 | 3 512.00 | | 9 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 440.00 | 29 561.00 | 59 077.00 | 416 440.00 |
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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 | 56 621.00 | 56 621.00 | | 56 621.00 |
8D Social Security and Other Social Organizations | 138 267.00 | 138 267.00 | | 138 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 868.00 | 108 868.00 | | 108 868.00 |
UT Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
UX Other trade receivables | 359 217.00 | 359 217.00 | | 359 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 764.00 | 66 764.00 | | 66 764.00 |
VS Prepaid expenses | 23 308.00 | 23 308.00 | | 23 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 565.00 | 449 290.00 | 1 275.00 | 450 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 756.00 | 303 756.00 | | 303 756.00 |
