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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 | 5 065.00 | 5 065.00 | | 5 065.00 |
AH Goodwill | 356 594.00 | | 356 594.00 | 356 594.00 |
AR Technical installations, industrial equipment and tools | 145 996.00 | 114 245.00 | 31 750.00 | 145 996.00 |
AT Other tangible assets | 255 135.00 | 56 390.00 | 198 745.00 | 255 135.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 304.00 | | 16 304.00 | 16 304.00 |
BJ TOTAL (I) | 779 093.00 | 175 699.00 | 603 393.00 | 779 093.00 |
BL Raw materials, supplies | 12 403.00 | | 12 403.00 | 12 403.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 845 432.00 | 32 387.00 | 813 045.00 | 845 432.00 |
CF Cash and cash equivalents | 214 595.00 | | 214 595.00 | 214 595.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 1 152 317.00 | 32 387.00 | 1 119 930.00 | 1 152 317.00 |
CO Grand total (0 to V) | 1 931 409.00 | 208 086.00 | 1 723 323.00 | 1 931 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 600.00 | 97 600.00 | | 97 600.00 |
DD Legal reserve (1) | 9 760.00 | 9 760.00 | | 9 760.00 |
DH Retained earnings | 221 669.00 | 122 342.00 | | 221 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 310.00 | 149 326.00 | | 136 310.00 |
DL TOTAL (I) | 465 338.00 | 379 029.00 | | 465 338.00 |
DP Provisions for Risks | 125 500.00 | 161 000.00 | | 125 500.00 |
DR TOTAL (IV) | 125 500.00 | 161 000.00 | | 125 500.00 |
DX Trade payables and related accounts | 175 064.00 | 171 651.00 | | 175 064.00 |
EA Other liabilities | 573.00 | 574.00 | | 573.00 |
EC TOTAL (IV) | 1 132 485.00 | 1 038 821.00 | | 1 132 485.00 |
EE Grand total (I to V) | 1 723 323.00 | 1 578 850.00 | | 1 723 323.00 |
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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 | 4 564 475.00 | | 4 564 475.00 | 4 564 475.00 |
FJ Net sales | 4 564 475.00 | | 4 564 475.00 | 4 564 475.00 |
FO Operating subsidies | | | 13 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 023.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 608 697.00 | |
FU Purchases of raw materials and other supplies | | | 327 223.00 | |
FV Inventory change (raw materials and supplies) | | | -8 757.00 | |
FW Other purchases and external expenses | | | 1 256 762.00 | |
FX Taxes, duties, and similar payments | | | 118 299.00 | |
FY Salaries and Wages | | | 2 208 560.00 | |
FZ Social Security Contributions | | | 536 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 000.00 | |
GE Other Expenses | | | 8 529.00 | |
GF Total Operating Expenses (II) | | | 4 530 505.00 | |
GG - OPERATING RESULT (I - II) | | | 78 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 160.00 | 2 534.00 | | 8 160.00 |
HB Exceptional income from capital transactions | 6 150.00 | 7 500.00 | | 6 150.00 |
HC Reversals of provisions and transfers of expenses | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 68 310.00 | 10 034.00 | | 68 310.00 |
HE Exceptional expenses on management operations | 12 839.00 | 13 803.00 | | 12 839.00 |
HF Exceptional expenses on capital transactions | 54.00 | 149.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 12 893.00 | 13 952.00 | | 12 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 417.00 | -3 917.00 | | 55 417.00 |
HK Income tax | -4 002.00 | -3 064.00 | | -4 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 677 057.00 | 5 117 419.00 | | 4 677 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 540 747.00 | 4 968 092.00 | | 4 540 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 310.00 | 149 326.00 | | 136 310.00 |
HP References: Equipment leasing | 43 968.00 | 39 435.00 | | 43 968.00 |
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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 | 8 278.00 | 8 278.00 | | 8 278.00 |
8B Suppliers and Related Accounts | 175 064.00 | 175 064.00 | | 175 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 622.00 | 925 318.00 | 16 304.00 | 941 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 485.00 | 1 007 854.00 | 124 630.00 | 1 132 485.00 |
