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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 | 334 383.00 | 251 571.00 | 82 811.00 | 334 383.00 |
BH Other financial assets | 15 369.00 | | 15 369.00 | 15 369.00 |
BJ TOTAL (I) | 784 222.00 | 284 789.00 | 499 432.00 | 784 222.00 |
BL Raw materials, supplies | 5 250.00 | | 5 250.00 | 5 250.00 |
BN Goods in progress | 584 345.00 | | 584 345.00 | 584 345.00 |
BX Customers and related accounts | 1 475 791.00 | 19 984.00 | 1 455 806.00 | 1 475 791.00 |
BZ Other receivables | 323 316.00 | | 323 316.00 | 323 316.00 |
CD Marketable securities | 700 434.00 | | 700 434.00 | 700 434.00 |
CF Cash and cash equivalents | 1 966 899.00 | | 1 966 899.00 | 1 966 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 056 036.00 | 19 984.00 | 5 036 051.00 | 5 056 036.00 |
CO Grand total (0 to V) | 5 840 259.00 | 304 774.00 | 5 535 484.00 | 5 840 259.00 |
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 | 1 454 307.00 | 1 521 227.00 | | 1 454 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 234.00 | 33 079.00 | | 89 234.00 |
DL TOTAL (I) | 1 737 331.00 | 1 748 096.00 | | 1 737 331.00 |
DU Loans and Debts from Credit Institutions (3) | 406 105.00 | 453 410.00 | | 406 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 758.00 | | |
DW Advances and down payments received on current orders | 1 628 659.00 | 1 379 631.00 | | 1 628 659.00 |
DX Trade payables and related accounts | 1 275 783.00 | 1 201 338.00 | | 1 275 783.00 |
DY Tax and social security liabilities | 469 975.00 | 447 205.00 | | 469 975.00 |
EA Other liabilities | 17 628.00 | | | 17 628.00 |
EC TOTAL (IV) | 3 798 152.00 | 3 483 343.00 | | 3 798 152.00 |
EE Grand total (I to V) | 5 535 484.00 | 5 231 440.00 | | 5 535 484.00 |
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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 | 5 732 837.00 | | 5 732 837.00 | 5 732 837.00 |
FJ Net sales | 5 732 837.00 | | 5 732 837.00 | 5 732 837.00 |
FM Inventory production | | | -115 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 283.00 | |
FQ Other income | | | 8 748.00 | |
FR Total operating income (I) | | | 5 686 967.00 | |
FU Purchases of raw materials and other supplies | | | 429 110.00 | |
FV Inventory change (raw materials and supplies) | | | -1 120.00 | |
FW Other purchases and external expenses | | | 3 192 149.00 | |
FX Taxes, duties, and similar payments | | | 28 233.00 | |
FY Salaries and Wages | | | 1 142 295.00 | |
FZ Social Security Contributions | | | 745 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 739.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 5 564 097.00 | |
GG - OPERATING RESULT (I - II) | | | 122 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 275.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 275.00 | |
GR Interest and similar expenses | | | 4 271.00 | |
GU Total financial expenses (VI) | | | 4 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 250.00 | | |
HD Total exceptional income (VII) | | 3 250.00 | | |
HE Exceptional expenses on management operations | 4 038.00 | 4 228.00 | | 4 038.00 |
HH Total exceptional expenses (VIII) | 4 038.00 | 4 228.00 | | 4 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 038.00 | -978.00 | | -4 038.00 |
HK Income tax | 30 601.00 | 10 924.00 | | 30 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 692 242.00 | 4 844 234.00 | | 5 692 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 603 007.00 | 4 811 154.00 | | 5 603 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 234.00 | 33 079.00 | | 89 234.00 |
HP References: Equipment leasing | 25 035.00 | 29 290.00 | | 25 035.00 |
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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 | 268 532.00 | 16 258.00 | | 268 532.00 |
PE DEPRECIATION Total including other intangible assets | 8 423.00 | | | 8 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 109.00 | 16 258.00 | | 260 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 246.00 | 10 739.00 | | 9 246.00 |
7B Total provisions for depreciation | 9 246.00 | 10 739.00 | | 9 246.00 |
7C Grand total | 9 246.00 | 10 739.00 | | 9 246.00 |
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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 | 1 275 784.00 | 1 275 784.00 | | 1 275 784.00 |
8D Social Security and Other Social Organizations | 469 975.00 | 469 975.00 | | 469 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 628.00 | 17 628.00 | | 17 628.00 |
UT Other financial assets | 15 369.00 | | 15 369.00 | 15 369.00 |
VG Loans with a maturity of up to one year at origin | 406 106.00 | 94 874.00 | 311 232.00 | 406 106.00 |
VS Prepaid expenses | 1 799 108.00 | 1 766 356.00 | 32 752.00 | 1 799 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 477.00 | 1 766 356.00 | 48 121.00 | 1 814 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 493.00 | 1 858 261.00 | 311 232.00 | 2 169 493.00 |
