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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 | 3 030.00 | 2 550.00 | 480.00 | 3 030.00 |
AR Technical installations, industrial equipment and tools | 11 324.00 | 6 294.00 | 5 029.00 | 11 324.00 |
AT Other tangible assets | 7 642.00 | 5 873.00 | 1 769.00 | 7 642.00 |
BH Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
BJ TOTAL (I) | 139 568.00 | 14 717.00 | 124 851.00 | 139 568.00 |
BL Raw materials, supplies | 7 471.00 | 880.00 | 6 591.00 | 7 471.00 |
BV Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 285 336.00 | | 285 336.00 | 285 336.00 |
BZ Other receivables | 136 188.00 | | 136 188.00 | 136 188.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 413 523.00 | 880.00 | 412 643.00 | 413 523.00 |
CO Grand total (0 to V) | 553 091.00 | 15 597.00 | 537 493.00 | 553 091.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 9 940.00 | | | 9 940.00 |
DG Other reserves | 19 809.00 | 19 809.00 | | 19 809.00 |
DH Retained earnings | | -73 175.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 242.00 | 83 115.00 | | 84 242.00 |
DL TOTAL (I) | 122 241.00 | 37 999.00 | | 122 241.00 |
DX Trade payables and related accounts | 172 754.00 | 172 483.00 | | 172 754.00 |
EA Other liabilities | 72 231.00 | 40 979.00 | | 72 231.00 |
EB Prepaid income (2) | 19 268.00 | | | 19 268.00 |
EC TOTAL (IV) | 415 252.00 | 449 775.00 | | 415 252.00 |
EE Grand total (I to V) | 537 493.00 | 487 775.00 | | 537 493.00 |
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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 | 1 096 114.00 | | 1 096 114.00 | 1 096 114.00 |
FJ Net sales | 1 096 114.00 | | 1 096 114.00 | 1 096 114.00 |
FO Operating subsidies | | | 1 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 096 203.00 | |
FS Purchases of goods (including customs duties) | | | 227.00 | |
FU Purchases of raw materials and other supplies | | | 249 757.00 | |
FV Inventory change (raw materials and supplies) | | | -3 280.00 | |
FW Other purchases and external expenses | | | 420 299.00 | |
FX Taxes, duties, and similar payments | | | 16 508.00 | |
FY Salaries and Wages | | | 194 332.00 | |
FZ Social Security Contributions | | | 80 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 880.00 | |
GE Other Expenses | | | 4 172.00 | |
GF Total Operating Expenses (II) | | | 972 695.00 | |
GG - OPERATING RESULT (I - II) | | | 123 508.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 364.00 | |
GU Total financial expenses (VI) | | | 4 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 669.00 | | |
HB Exceptional income from capital transactions | 17 017.00 | 17 261.00 | | 17 017.00 |
HD Total exceptional income (VII) | 17 017.00 | 23 929.00 | | 17 017.00 |
HE Exceptional expenses on management operations | | 21 231.00 | | |
HF Exceptional expenses on capital transactions | 13 367.00 | 41 403.00 | | 13 367.00 |
HG Exceptional depreciation and provisions | 5 091.00 | | | 5 091.00 |
HH Total exceptional expenses (VIII) | 18 458.00 | 62 634.00 | | 18 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 442.00 | 38 704.00 | | -1 442.00 |
HK Income tax | 33 460.00 | 8 827.00 | | 33 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 219.00 | 1 014 052.00 | | 1 113 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 977.00 | 930 937.00 | | 1 028 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 242.00 | 83 115.00 | | 84 242.00 |
HP References: Equipment leasing | 9 747.00 | 2 992.00 | | 9 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
7B Total provisions for depreciation | 1 840.00 | 2 200.00 | 1 840.00 | 1 840.00 |
7C Grand total | 2 200.00 | | 2 200.00 | 2 200.00 |
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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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 172 754.00 | 172 754.00 | | 172 754.00 |
8D Social Security and Other Social Organizations | 151 011.00 | 151 011.00 | | 151 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 231.00 | 72 231.00 | | 72 231.00 |
8L Deferred income | 19 268.00 | 19 268.00 | | 19 268.00 |
UT Other financial assets | 5 172.00 | | | 5 172.00 |
VH Loans with a maturity of more than one year at origin | 198 091.00 | 158 551.00 | 39 540.00 | 198 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 616.00 | 406 044.00 | 2 572.00 | 408 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 252.00 | 415 252.00 | | 415 252.00 |
