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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 | 26 314.00 | 26 314.00 | | 26 314.00 |
AH Goodwill | 42 245.00 | | 42 245.00 | 42 245.00 |
AP Buildings | 10 697.00 | 7 523.00 | 3 174.00 | 10 697.00 |
AR Technical installations, industrial equipment and tools | 89 774.00 | 64 556.00 | 25 218.00 | 89 774.00 |
AT Other tangible assets | 115 610.00 | 85 499.00 | 30 111.00 | 115 610.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 2 231.00 | | 2 231.00 | 2 231.00 |
BJ TOTAL (I) | 286 908.00 | 183 892.00 | 103 016.00 | 286 908.00 |
BL Raw materials, supplies | 72 142.00 | | 72 142.00 | 72 142.00 |
BV Advances and down payments on orders | 4 122.00 | | 4 122.00 | 4 122.00 |
BX Customers and related accounts | 535 551.00 | 17 228.00 | 518 323.00 | 535 551.00 |
BZ Other receivables | 112 090.00 | | 112 090.00 | 112 090.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 370 859.00 | | 370 859.00 | 370 859.00 |
CH Prepaid expenses | 36 832.00 | | 36 832.00 | 36 832.00 |
CJ TOTAL (II) | 1 131 707.00 | 17 228.00 | 1 114 480.00 | 1 131 707.00 |
CO Grand total (0 to V) | 1 418 616.00 | 201 120.00 | 1 217 496.00 | 1 418 616.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 310 351.00 | | | 310 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 557.00 | | | 112 557.00 |
DL TOTAL (I) | 532 908.00 | | | 532 908.00 |
DP Provisions for Risks | 147 268.00 | | | 147 268.00 |
DR TOTAL (IV) | 147 268.00 | | | 147 268.00 |
DU Loans and Debts from Credit Institutions (3) | 9 260.00 | | | 9 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 254.00 | | | 9 254.00 |
DW Advances and down payments received on current orders | 24 869.00 | | | 24 869.00 |
DX Trade payables and related accounts | 230 191.00 | | | 230 191.00 |
DY Tax and social security liabilities | 247 041.00 | | | 247 041.00 |
EA Other liabilities | 16 704.00 | | | 16 704.00 |
EC TOTAL (IV) | 537 320.00 | | | 537 320.00 |
EE Grand total (I to V) | 1 217 496.00 | | | 1 217 496.00 |
EG Accrued income and payables due within one year | 537 320.00 | | | 537 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 1 714.00 | | 1 714.00 | 1 714.00 |
FG Production sold - services | 2 494 890.00 | | 2 494 890.00 | 2 494 890.00 |
FJ Net sales | 2 496 604.00 | | 2 496 604.00 | 2 496 604.00 |
FO Operating subsidies | | | 28 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 025.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 536 844.00 | |
FS Purchases of goods (including customs duties) | | | 1 714.00 | |
FU Purchases of raw materials and other supplies | | | 363 220.00 | |
FV Inventory change (raw materials and supplies) | | | 20 635.00 | |
FW Other purchases and external expenses | | | 1 250 663.00 | |
FX Taxes, duties, and similar payments | | | 28 149.00 | |
FY Salaries and Wages | | | 559 708.00 | |
FZ Social Security Contributions | | | 170 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 126.00 | |
GE Other Expenses | | | 3 674.00 | |
GF Total Operating Expenses (II) | | | 2 421 905.00 | |
GG - OPERATING RESULT (I - II) | | | 114 938.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 025.00 | | | 12 025.00 |
A4 Equity method investments | 3 660.00 | | | 3 660.00 |
HB Exceptional income from capital transactions | 289.00 | | | 289.00 |
HD Total exceptional income (VII) | 289.00 | | | 289.00 |
HE Exceptional expenses on management operations | 1 664.00 | | | 1 664.00 |
HF Exceptional expenses on capital transactions | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 2 439.00 | | | 2 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150.00 | | | -2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 133.00 | | | 2 537 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 576.00 | | | 2 424 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 557.00 | | | 112 557.00 |
HP References: Equipment leasing | 182 719.00 | | | 182 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 268.00 | | | 147 268.00 |
7C Grand total | 147 268.00 | | | 147 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 704.00 | 684 473.00 | 2 231.00 | 686 704.00 |
