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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 | 222 435.00 | 183 077.00 | 39 357.00 | 222 435.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 9 639 077.00 | 8 592 004.00 | 1 047 072.00 | 9 639 077.00 |
AT Other tangible assets | 605 573.00 | 519 034.00 | 86 539.00 | 605 573.00 |
BB Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
BD Other fixed assets | 18 734.00 | | 18 734.00 | 18 734.00 |
BH Other financial assets | 118 222.00 | | 118 222.00 | 118 222.00 |
BJ TOTAL (I) | 10 644 040.00 | 9 342 850.00 | 1 301 191.00 | 10 644 040.00 |
BT Goods | 369 224.00 | | 369 224.00 | 369 224.00 |
BV Advances and down payments on orders | 34 338.00 | | 34 338.00 | 34 338.00 |
BX Customers and related accounts | 3 689 879.00 | 394 467.00 | 3 295 411.00 | 3 689 879.00 |
BZ Other receivables | 428 443.00 | | 428 443.00 | 428 443.00 |
CF Cash and cash equivalents | 3 969 470.00 | | 3 969 470.00 | 3 969 470.00 |
CH Prepaid expenses | 88 652.00 | | 88 652.00 | 88 652.00 |
CJ TOTAL (II) | 8 580 006.00 | 394 467.00 | 8 185 538.00 | 8 580 006.00 |
CO Grand total (0 to V) | 19 224 046.00 | 9 737 317.00 | 9 486 729.00 | 19 224 046.00 |
CU Other investments | | 18 734.00 | -18 734.00 | |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DH Retained earnings | -562 966.00 | 4 239.00 | | -562 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 968.00 | -567 205.00 | | 359 968.00 |
DL TOTAL (I) | 4 707 002.00 | 4 347 034.00 | | 4 707 002.00 |
DW Advances and down payments received on current orders | 153 578.00 | 33 082.00 | | 153 578.00 |
DX Trade payables and related accounts | 1 951 591.00 | 394 743.00 | | 1 951 591.00 |
DY Tax and social security liabilities | 1 628 830.00 | 906 561.00 | | 1 628 830.00 |
EA Other liabilities | 279 266.00 | 120 389.00 | | 279 266.00 |
EB Prepaid income (2) | 766 462.00 | 248 531.00 | | 766 462.00 |
EC TOTAL (IV) | 4 779 727.00 | 1 703 306.00 | | 4 779 727.00 |
EE Grand total (I to V) | 9 486 729.00 | 6 050 340.00 | | 9 486 729.00 |
EG Accrued income and payables due within one year | 4 626 149.00 | 1 670 224.00 | | 4 626 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 023 390.00 | 6 692.00 | 1 030 082.00 | 1 023 390.00 |
FG Production sold - services | 5 981 619.00 | 293 059.00 | 6 274 678.00 | 5 981 619.00 |
FJ Net sales | 7 005 009.00 | 299 751.00 | 7 304 760.00 | 7 005 009.00 |
FO Operating subsidies | | | 445 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799 546.00 | |
FQ Other income | | | 525 655.00 | |
FR Total operating income (I) | | | 9 075 763.00 | |
FS Purchases of goods (including customs duties) | | | 996 952.00 | |
FT Inventory change (goods) | | | -268 178.00 | |
FW Other purchases and external expenses | | | 3 817 138.00 | |
FX Taxes, duties, and similar payments | | | 132 503.00 | |
FY Salaries and Wages | | | 1 847 148.00 | |
FZ Social Security Contributions | | | 694 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 038 639.00 | |
GF Total Operating Expenses (II) | | | 8 761 794.00 | |
GG - OPERATING RESULT (I - II) | | | 313 969.00 | |
GL Other interest and similar income | | | 111.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 25 417.00 | |
GU Total financial expenses (VI) | | | 25 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 712.00 | 168 508.00 | | 141 712.00 |
HD Total exceptional income (VII) | 141 712.00 | 168 508.00 | | 141 712.00 |
HE Exceptional expenses on management operations | 9 092.00 | 415.00 | | 9 092.00 |
HG Exceptional depreciation and provisions | | 1 247.00 | | |
HH Total exceptional expenses (VIII) | 9 092.00 | 1 662.00 | | 9 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 620.00 | 166 846.00 | | 132 620.00 |
HK Income tax | 61 320.00 | -251 422.00 | | 61 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 217 590.00 | 3 204 433.00 | | 9 217 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 857 622.00 | 3 771 638.00 | | 8 857 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 968.00 | -567 205.00 | | 359 968.00 |
HP References: Equipment leasing | 1 504 424.00 | 7 584.00 | | 1 504 424.00 |
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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 | 9 760 311.00 | | 1 668 736.00 | 9 760 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 166 955.00 | |
I4 DECREASES Grand Total | | 785 007.00 | 10 644 040.00 | |
IO DECREASES Total including other intangible assets | | 227 400.00 | 232 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 512 607.00 | 10 244 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 735.00 | | 37 100.00 | 422 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 125 732.00 | | 1 631 526.00 | 9 125 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 845.00 | | 111.00 | 211 845.00 |
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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 | 9 031 028.00 | 503 135.00 | 240 047.00 | 9 031 028.00 |
PE DEPRECIATION Total including other intangible assets | 390 454.00 | 20 024.00 | 227 400.00 | 390 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 640 575.00 | 483 111.00 | 12 647.00 | 8 640 575.00 |
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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 | 1 951 591.00 | 1 951 591.00 | | 1 951 591.00 |
8D Social Security and Other Social Organizations | 1 628 830.00 | 1 628 830.00 | | 1 628 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 266.00 | 279 266.00 | | 279 266.00 |
8L Deferred income | 766 462.00 | 766 462.00 | | 766 462.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 118 222.00 | | 118 222.00 | 118 222.00 |
UX Other trade receivables | 3 689 879.00 | 2 937 252.00 | 752 627.00 | 3 689 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 443.00 | 428 443.00 | | 428 443.00 |
VS Prepaid expenses | 88 652.00 | 88 652.00 | | 88 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 355 196.00 | 3 454 347.00 | 900 848.00 | 4 355 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 626 149.00 | 4 626 149.00 | | 4 626 149.00 |
