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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 | 52 102.00 | 52 102.00 | | 52 102.00 |
AR Technical installations, industrial equipment and tools | 157 739.00 | 124 465.00 | 33 273.00 | 157 739.00 |
AT Other tangible assets | 641 506.00 | 310 365.00 | 331 140.00 | 641 506.00 |
BD Other fixed assets | 60 625.00 | | 60 625.00 | 60 625.00 |
BF Loans | 19 110.00 | | 19 110.00 | 19 110.00 |
BH Other financial assets | 193 992.00 | | 193 992.00 | 193 992.00 |
BJ TOTAL (I) | 1 125 077.00 | 486 934.00 | 638 143.00 | 1 125 077.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 936 670.00 | 22 570.00 | 914 100.00 | 936 670.00 |
BZ Other receivables | 213 581.00 | | 213 581.00 | 213 581.00 |
CD Marketable securities | 522 665.00 | | 522 665.00 | 522 665.00 |
CF Cash and cash equivalents | 996 736.00 | | 996 736.00 | 996 736.00 |
CH Prepaid expenses | 23 263.00 | | 23 263.00 | 23 263.00 |
CJ TOTAL (II) | 2 692 917.00 | 22 570.00 | 2 670 346.00 | 2 692 917.00 |
CO Grand total (0 to V) | 3 817 994.00 | 509 505.00 | 3 308 489.00 | 3 817 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 101 001.00 | 101 001.00 | | 101 001.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 023 703.00 | 933 703.00 | | 1 023 703.00 |
DH Retained earnings | 7 432.00 | 1 818.00 | | 7 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 736.00 | 165 613.00 | | 393 736.00 |
DL TOTAL (I) | 1 635 873.00 | 1 312 136.00 | | 1 635 873.00 |
DP Provisions for Risks | 8 000.00 | 5 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 5 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 406 858.00 | 554 053.00 | | 406 858.00 |
DW Advances and down payments received on current orders | 7 408.00 | 1 290.00 | | 7 408.00 |
DX Trade payables and related accounts | 599 714.00 | 603 485.00 | | 599 714.00 |
DY Tax and social security liabilities | 624 870.00 | 488 481.00 | | 624 870.00 |
EA Other liabilities | 21 436.00 | 15 468.00 | | 21 436.00 |
EB Prepaid income (2) | 4 326.00 | 5 079.00 | | 4 326.00 |
EC TOTAL (IV) | 1 664 616.00 | 1 667 859.00 | | 1 664 616.00 |
EE Grand total (I to V) | 3 308 489.00 | 2 984 996.00 | | 3 308 489.00 |
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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 | 9 351 525.00 | 446 156.00 | 9 797 681.00 | 9 351 525.00 |
FJ Net sales | 9 351 525.00 | 446 156.00 | 9 797 681.00 | 9 351 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 181.00 | |
FQ Other income | | | 188 987.00 | |
FR Total operating income (I) | | | 10 021 850.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 939 907.00 | |
FX Taxes, duties, and similar payments | | | 252 142.00 | |
FY Salaries and Wages | | | 1 591 898.00 | |
FZ Social Security Contributions | | | 568 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 9 473 894.00 | |
GG - OPERATING RESULT (I - II) | | | 547 956.00 | |
GL Other interest and similar income | | | 1 303.00 | |
GO Net income from sales of marketable securities | | | 968.00 | |
GP Total financial income (V) | | | 2 272.00 | |
GR Interest and similar expenses | | | 2 892.00 | |
GU Total financial expenses (VI) | | | 2 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 400.00 | 293 506.00 | | 44 400.00 |
HD Total exceptional income (VII) | 44 400.00 | 293 506.00 | | 44 400.00 |
HE Exceptional expenses on management operations | 35.00 | -702.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 3 299.00 | 265 373.00 | | 3 299.00 |
HH Total exceptional expenses (VIII) | 3 334.00 | 264 671.00 | | 3 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 065.00 | 28 835.00 | | 41 065.00 |
HJ Employee participation in company results | 42 497.00 | | | 42 497.00 |
HK Income tax | 152 168.00 | 73 412.00 | | 152 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 068 522.00 | 7 791 088.00 | | 10 068 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 674 786.00 | 7 625 474.00 | | 9 674 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 736.00 | 165 613.00 | | 393 736.00 |
HP References: Equipment leasing | 353 740.00 | 163 759.00 | | 353 740.00 |
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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 | 405 025.00 | 117 826.00 | 35 917.00 | 405 025.00 |
PE DEPRECIATION Total including other intangible assets | 50 494.00 | 1 609.00 | | 50 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 531.00 | 116 217.00 | 35 917.00 | 354 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 571.00 | | | 22 571.00 |
7B Total provisions for depreciation | 22 571.00 | | | 22 571.00 |
7C Grand total | 22 571.00 | | | 22 571.00 |
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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 | 599 715.00 | 599 715.00 | | 599 715.00 |
8D Social Security and Other Social Organizations | 624 871.00 | 624 871.00 | | 624 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 436.00 | 21 436.00 | | 21 436.00 |
8L Deferred income | 4 326.00 | 4 326.00 | | 4 326.00 |
UX Other trade receivables | 213 103.00 | | 213 103.00 | 213 103.00 |
VG Loans with a maturity of up to one year at origin | 406 859.00 | 160 176.00 | 246 683.00 | 406 859.00 |
VS Prepaid expenses | 1 173 516.00 | 1 173 516.00 | | 1 173 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 620.00 | 1 173 516.00 | 213 103.00 | 1 386 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 207.00 | 1 410 524.00 | 246 683.00 | 1 657 207.00 |
