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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 | 39 629.00 | 39 629.00 | | 39 629.00 |
AH Goodwill | 120 435.00 | | 120 435.00 | 120 435.00 |
AR Technical installations, industrial equipment and tools | 6 955.00 | 2 438.00 | 4 517.00 | 6 955.00 |
AT Other tangible assets | 119 535.00 | 96 571.00 | 22 963.00 | 119 535.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 495 433.00 | 138 639.00 | 356 794.00 | 495 433.00 |
BV Advances and down payments on orders | 504 947.00 | | 504 947.00 | 504 947.00 |
BX Customers and related accounts | 226 615.00 | 49 016.00 | 177 600.00 | 226 615.00 |
BZ Other receivables | 258 471.00 | 503 498.00 | -245 027.00 | 258 471.00 |
CF Cash and cash equivalents | 312 902.00 | | 312 902.00 | 312 902.00 |
CH Prepaid expenses | 3 967.00 | | 3 967.00 | 3 967.00 |
CJ TOTAL (II) | 1 306 902.00 | 552 513.00 | 754 389.00 | 1 306 902.00 |
CO Grand total (0 to V) | 1 802 335.00 | 691 152.00 | 1 111 183.00 | 1 802 335.00 |
CU Other investments | 208 383.00 | | 208 383.00 | 208 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 391 334.00 | | | 391 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 394.00 | | | 418 394.00 |
DL TOTAL (I) | 818 528.00 | | | 818 528.00 |
DQ Provisions for Expenses | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 322.00 | | | 30 322.00 |
DX Trade payables and related accounts | 3 915.00 | | | 3 915.00 |
DY Tax and social security liabilities | 130 026.00 | | | 130 026.00 |
EA Other liabilities | 115 392.00 | | | 115 392.00 |
EC TOTAL (IV) | 279 655.00 | | | 279 655.00 |
EE Grand total (I to V) | 1 111 183.00 | | | 1 111 183.00 |
EG Accrued income and payables due within one year | 279 655.00 | | | 279 655.00 |
EI Including equity loans | 30 322.00 | | | 30 322.00 |
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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 | 703 555.00 | | 703 555.00 | 703 555.00 |
FJ Net sales | 703 555.00 | | 703 555.00 | 703 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 843.00 | |
FQ Other income | | | 1 164.00 | |
FR Total operating income (I) | | | 740 562.00 | |
FW Other purchases and external expenses | | | 168 716.00 | |
FX Taxes, duties, and similar payments | | | 5 737.00 | |
FY Salaries and Wages | | | 364 570.00 | |
FZ Social Security Contributions | | | 123 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 634.00 | |
GE Other Expenses | | | 21 571.00 | |
GF Total Operating Expenses (II) | | | 711 693.00 | |
GG - OPERATING RESULT (I - II) | | | 28 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432 014.00 | |
GP Total financial income (V) | | | 432 014.00 | |
GR Interest and similar expenses | | | 21 152.00 | |
GS Negative differences of foreign exchange | | | 363.00 | |
GU Total financial expenses (VI) | | | 21 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 159.00 | | | 17 159.00 |
HA Exceptional income from management transactions | 13 732.00 | | | 13 732.00 |
HD Total exceptional income (VII) | 13 732.00 | | | 13 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 732.00 | | | 13 732.00 |
HJ Employee participation in company results | 2 596.00 | | | 2 596.00 |
HK Income tax | 32 110.00 | | | 32 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 308.00 | | | 1 186 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 914.00 | | | 767 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 394.00 | | | 418 394.00 |
HP References: Equipment leasing | 37 555.00 | | | 37 555.00 |
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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 | 1 796 396.00 | | 289 446.00 | 1 796 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500 000.00 | 208 879.00 | |
I4 DECREASES Grand Total | | 1 590 409.00 | 495 433.00 | |
IO DECREASES Total including other intangible assets | | 6 625.00 | 160 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 785.00 | 126 490.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 166 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 013.00 | | 122 261.00 | 88 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708 383.00 | | 496.00 | 1 708 383.00 |
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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 | 34 361.00 | 194 405.00 | 90 127.00 | 34 361.00 |
PE DEPRECIATION Total including other intangible assets | | 46 254.00 | 6 625.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 361.00 | 148 151.00 | 83 502.00 | 34 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
6T Receivables | | | 18 684.00 | |
6X Other provisions for depreciation | | 503 498.00 | | |
7B Total provisions for depreciation | 503 214.00 | 503 498.00 | 521 898.00 | 503 214.00 |
7C Grand total | 516 214.00 | 503 498.00 | 521 898.00 | 516 214.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 18 684.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
