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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 | 252.00 | 252.00 | | 252.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 846 227.00 | 406 960.00 | 439 267.00 | 846 227.00 |
AR Technical installations, industrial equipment and tools | 5 385 033.00 | 5 159 576.00 | 225 457.00 | 5 385 033.00 |
AT Other tangible assets | 753 872.00 | 694 206.00 | 59 666.00 | 753 872.00 |
BJ TOTAL (I) | 7 390 384.00 | 6 260 993.00 | 1 129 391.00 | 7 390 384.00 |
BL Raw materials, supplies | 3 698.00 | | 3 698.00 | 3 698.00 |
BT Goods | 24 247.00 | | 24 247.00 | 24 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 432 536.00 | 31 882.00 | 400 654.00 | 432 536.00 |
BZ Other receivables | 2 124 962.00 | | 2 124 962.00 | 2 124 962.00 |
CD Marketable securities | 50 046.00 | | 50 046.00 | 50 046.00 |
CF Cash and cash equivalents | 906 901.00 | | 906 901.00 | 906 901.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 3 543 780.00 | 31 882.00 | 3 511 897.00 | 3 543 780.00 |
CO Grand total (0 to V) | 10 934 164.00 | 6 292 876.00 | 4 641 288.00 | 10 934 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 166 004.00 | 2 849 494.00 | | 3 166 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 276.00 | 316 510.00 | | 450 276.00 |
DL TOTAL (I) | 4 166 280.00 | 3 716 004.00 | | 4 166 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | | | 1 400.00 |
DW Advances and down payments received on current orders | 4 618.00 | 3 638.00 | | 4 618.00 |
DX Trade payables and related accounts | 244 682.00 | 68 342.00 | | 244 682.00 |
DY Tax and social security liabilities | 224 097.00 | 212 455.00 | | 224 097.00 |
EA Other liabilities | 210.00 | 6 092.00 | | 210.00 |
EC TOTAL (IV) | 475 008.00 | 290 526.00 | | 475 008.00 |
EE Grand total (I to V) | 4 641 288.00 | 4 006 531.00 | | 4 641 288.00 |
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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 | | | 73 738.00 | |
FG Production sold - services | | | 1 712 656.00 | |
FJ Net sales | | | 1 786 394.00 | |
FO Operating subsidies | | | 5 592.00 | |
FQ Other income | | | 3 343.00 | |
FR Total operating income (I) | | | 1 795 330.00 | |
FS Purchases of goods (including customs duties) | | | 23 129.00 | |
FT Inventory change (goods) | | | 2 615.00 | |
FW Other purchases and external expenses | | | 602 105.00 | |
FX Taxes, duties, and similar payments | | | 40 388.00 | |
FY Salaries and Wages | | | 321 670.00 | |
FZ Social Security Contributions | | | 87 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 543.00 | |
GE Other Expenses | | | 2 589.00 | |
GF Total Operating Expenses (II) | | | 1 368 568.00 | |
GG - OPERATING RESULT (I - II) | | | 426 762.00 | |
GP Total financial income (V) | | | 37 155.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 105 921.00 | 50 892.00 | | 105 921.00 |
HH Total exceptional expenses (VIII) | | 9 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 921.00 | 41 679.00 | | 105 921.00 |
HK Income tax | 119 465.00 | 78 272.00 | | 119 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 406.00 | 1 763 923.00 | | 1 938 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 130.00 | 1 447 413.00 | | 1 488 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 276.00 | 316 510.00 | | 450 276.00 |
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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 | 7 755 631.00 | | 35 046.00 | 7 755 631.00 |
I4 DECREASES Grand Total | | 400 293.00 | 7 390 384.00 | |
IO DECREASES Total including other intangible assets | | | 365 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400 293.00 | 7 025 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 252.00 | | | 365 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 390 379.00 | | 35 046.00 | 7 390 379.00 |
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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 | 6 383 059.00 | 278 228.00 | 400 293.00 | 6 383 059.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 382 807.00 | 278 228.00 | 400 293.00 | 6 382 807.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 244 682.00 | 244 682.00 | | 244 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 432 536.00 | 432 536.00 | | 432 536.00 |
VP Miscellaneous | 2 124 961.00 | 2 124 961.00 | | 2 124 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 097.00 | 224 097.00 | | 224 097.00 |
VS Prepaid expenses | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 558 889.00 | 2 558 889.00 | | 2 558 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 390.00 | 470 390.00 | | 470 390.00 |
