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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 | 6 629.00 | 5 282.00 | 1 347.00 | 6 629.00 |
AH Goodwill | 1 510.00 | | 1 510.00 | 1 510.00 |
AR Technical installations, industrial equipment and tools | 290 845.00 | 220 845.00 | 70 000.00 | 290 845.00 |
AT Other tangible assets | 352 325.00 | 301 799.00 | 50 526.00 | 352 325.00 |
BH Other financial assets | 103 924.00 | | 103 924.00 | 103 924.00 |
BJ TOTAL (I) | 755 233.00 | 527 926.00 | 227 307.00 | 755 233.00 |
BL Raw materials, supplies | 24 629.00 | | 24 629.00 | 24 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 123 195.00 | 7 324.00 | 1 115 871.00 | 1 123 195.00 |
BZ Other receivables | 239 937.00 | | 239 937.00 | 239 937.00 |
CD Marketable securities | 108 115.00 | | 108 115.00 | 108 115.00 |
CF Cash and cash equivalents | 143 277.00 | | 143 277.00 | 143 277.00 |
CH Prepaid expenses | 67 396.00 | | 67 396.00 | 67 396.00 |
CJ TOTAL (II) | 1 706 549.00 | 7 324.00 | 1 699 225.00 | 1 706 549.00 |
CO Grand total (0 to V) | 2 461 782.00 | 535 250.00 | 1 926 532.00 | 2 461 782.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 211 080.00 | 220 760.00 | | 211 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 570.00 | 140 320.00 | | 111 570.00 |
DL TOTAL (I) | 428 250.00 | 466 680.00 | | 428 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 060.00 | 7 749.00 | | 30 060.00 |
DW Advances and down payments received on current orders | 45 759.00 | 11 332.00 | | 45 759.00 |
DX Trade payables and related accounts | 772 137.00 | 630 120.00 | | 772 137.00 |
DY Tax and social security liabilities | 611 283.00 | 720 870.00 | | 611 283.00 |
EA Other liabilities | 23 580.00 | 32.00 | | 23 580.00 |
EB Prepaid income (2) | 15 463.00 | 10 076.00 | | 15 463.00 |
EC TOTAL (IV) | 1 498 281.00 | 1 380 179.00 | | 1 498 281.00 |
EE Grand total (I to V) | 1 926 532.00 | 1 846 860.00 | | 1 926 532.00 |
EI Including equity loans | 30 060.00 | | | 30 060.00 |
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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 | | | 6 130 660.00 | |
FJ Net sales | | | 6 130 660.00 | |
FO Operating subsidies | | | 5 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 138.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 6 199 752.00 | |
FS Purchases of goods (including customs duties) | | | 2 435.00 | |
FU Purchases of raw materials and other supplies | | | 152 081.00 | |
FV Inventory change (raw materials and supplies) | | | -1 384.00 | |
FW Other purchases and external expenses | | | 3 275 886.00 | |
FX Taxes, duties, and similar payments | | | 98 143.00 | |
FY Salaries and Wages | | | 1 703 836.00 | |
FZ Social Security Contributions | | | 718 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 475.00 | |
GF Total Operating Expenses (II) | | | 6 015 426.00 | |
GG - OPERATING RESULT (I - II) | | | 184 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 278.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 916.00 | 9 832.00 | | 19 916.00 |
HF Exceptional expenses on capital transactions | 958.00 | 764.00 | | 958.00 |
HH Total exceptional expenses (VIII) | 20 874.00 | 10 596.00 | | 20 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 874.00 | -10 596.00 | | -20 874.00 |
HJ Employee participation in company results | 23 532.00 | 31 175.00 | | 23 532.00 |
HK Income tax | 28 160.00 | -9 757.00 | | 28 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 199 906.00 | 5 249 592.00 | | 6 199 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 088 336.00 | 5 109 272.00 | | 6 088 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 570.00 | 140 320.00 | | 111 570.00 |
HP References: Equipment leasing | 324 467.00 | 156 035.00 | | 324 467.00 |
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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 | 742 649.00 | | 35 887.00 | 742 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 59.00 | 103 924.00 | |
I4 DECREASES Grand Total | | 23 303.00 | 755 233.00 | |
IO DECREASES Total including other intangible assets | | | 8 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 244.00 | 643 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 780.00 | | 1 359.00 | 6 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 664.00 | | 33 750.00 | 632 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 205.00 | | 778.00 | 103 205.00 |
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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 | 501 871.00 | 48 340.00 | 22 286.00 | 501 871.00 |
PE DEPRECIATION Total including other intangible assets | 4 592.00 | 690.00 | | 4 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 279.00 | 47 650.00 | 22 286.00 | 497 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 772 137.00 | 772 137.00 | | 772 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 139.00 | 46 139.00 | | 46 139.00 |
8L Deferred income | 15 463.00 | 15 463.00 | | 15 463.00 |
UT Other financial assets | 103 924.00 | | 103 924.00 | 103 924.00 |
UX Other trade receivables | 1 123 195.00 | 1 123 195.00 | | 1 123 195.00 |
VP Miscellaneous | 239 937.00 | 239 937.00 | | 239 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 611 283.00 | 611 283.00 | | 611 283.00 |
VS Prepaid expenses | 67 396.00 | 67 396.00 | | 67 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 451.00 | 1 430 528.00 | 103 924.00 | 1 534 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 522.00 | 1 452 522.00 | | 1 452 522.00 |
