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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 | 1 755.00 | 1 589.00 | 166.00 | 1 755.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 18 463.00 | 14 844.00 | 3 618.00 | 18 463.00 |
AT Other tangible assets | 142 562.00 | 70 277.00 | 72 285.00 | 142 562.00 |
BH Other financial assets | 5 532.00 | | 5 532.00 | 5 532.00 |
BJ TOTAL (I) | 188 130.00 | 86 711.00 | 101 420.00 | 188 130.00 |
BL Raw materials, supplies | 18 415.00 | | 18 415.00 | 18 415.00 |
BN Goods in progress | 147 846.00 | | 147 846.00 | 147 846.00 |
BX Customers and related accounts | 637 629.00 | 1 574.00 | 636 055.00 | 637 629.00 |
BZ Other receivables | 3 724.00 | | 3 724.00 | 3 724.00 |
CF Cash and cash equivalents | 1 038 321.00 | | 1 038 321.00 | 1 038 321.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 1 849 239.00 | 1 574.00 | 1 847 665.00 | 1 849 239.00 |
CO Grand total (0 to V) | 2 037 369.00 | 88 284.00 | 1 949 085.00 | 2 037 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 165.00 | 301 165.00 | | 301 165.00 |
DD Legal reserve (1) | 23 912.00 | 16 616.00 | | 23 912.00 |
DG Other reserves | 789 161.00 | 690 541.00 | | 789 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 528.00 | 145 916.00 | | 311 528.00 |
DL TOTAL (I) | 1 425 765.00 | 1 154 238.00 | | 1 425 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DW Advances and down payments received on current orders | 43 334.00 | | | 43 334.00 |
DX Trade payables and related accounts | 325 736.00 | 176 764.00 | | 325 736.00 |
DY Tax and social security liabilities | 154 208.00 | 93 895.00 | | 154 208.00 |
EA Other liabilities | | 16 457.00 | | |
EB Prepaid income (2) | | 4 873.00 | | |
EC TOTAL (IV) | 523 320.00 | 292 031.00 | | 523 320.00 |
EE Grand total (I to V) | 1 949 085.00 | 1 446 269.00 | | 1 949 085.00 |
EI Including equity loans | 42.00 | | | 42.00 |
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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 | 3 553 750.00 | | 3 553 750.00 | 3 553 750.00 |
FJ Net sales | 3 553 750.00 | | 3 553 750.00 | 3 553 750.00 |
FM Inventory production | | | 85 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 830.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 3 684 370.00 | |
FU Purchases of raw materials and other supplies | | | 761 139.00 | |
FV Inventory change (raw materials and supplies) | | | 3 825.00 | |
FW Other purchases and external expenses | | | 1 692 717.00 | |
FX Taxes, duties, and similar payments | | | 19 273.00 | |
FY Salaries and Wages | | | 480 332.00 | |
FZ Social Security Contributions | | | 243 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37 977.00 | |
GF Total Operating Expenses (II) | | | 3 258 547.00 | |
GG - OPERATING RESULT (I - II) | | | 425 823.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 464.00 | | |
HH Total exceptional expenses (VIII) | | 3 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 464.00 | | |
HK Income tax | 111 655.00 | 54 084.00 | | 111 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 518.00 | 2 698 241.00 | | 3 684 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 372 990.00 | 2 552 325.00 | | 3 372 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 528.00 | 145 916.00 | | 311 528.00 |
HP References: Equipment leasing | 47 004.00 | 48 571.00 | | 47 004.00 |
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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 | 176 123.00 | | 13 541.00 | 176 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 532.00 | |
I4 DECREASES Grand Total | | 1 533.00 | 188 130.00 | |
IO DECREASES Total including other intangible assets | | 1 533.00 | 21 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 351.00 | | 1 755.00 | 21 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 390.00 | | 11 636.00 | 149 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 382.00 | | 150.00 | 5 382.00 |
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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 | 68 603.00 | 19 642.00 | 1 533.00 | 68 603.00 |
PE DEPRECIATION Total including other intangible assets | 1 389.00 | 1 734.00 | 1 533.00 | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 214.00 | 17 908.00 | | 67 214.00 |
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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 | 325 736.00 | 325 736.00 | | 325 736.00 |
8D Social Security and Other Social Organizations | 154 208.00 | 154 208.00 | | 154 208.00 |
UT Other financial assets | 5 532.00 | | 5 532.00 | 5 532.00 |
UX Other trade receivables | 637 629.00 | 637 629.00 | | 637 629.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 724.00 | 3 724.00 | | 3 724.00 |
VS Prepaid expenses | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 190.00 | 644 658.00 | 5 532.00 | 650 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 986.00 | 479 986.00 | | 479 986.00 |
