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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 | 7 548.00 | 7 548.00 | | 7 548.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 154 261.00 | 120 260.00 | 34 001.00 | 154 261.00 |
AT Other tangible assets | 675 536.00 | 367 491.00 | 308 045.00 | 675 536.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 63 489.00 | | 63 489.00 | 63 489.00 |
BJ TOTAL (I) | 931 333.00 | 495 299.00 | 436 034.00 | 931 333.00 |
BL Raw materials, supplies | 6 765.00 | | 6 765.00 | 6 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 820 256.00 | 57 927.00 | 762 330.00 | 820 256.00 |
BZ Other receivables | 174 204.00 | | 174 204.00 | 174 204.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 5 482.00 | | 5 482.00 | 5 482.00 |
CH Prepaid expenses | 43 349.00 | | 43 349.00 | 43 349.00 |
CJ TOTAL (II) | 1 050 107.00 | 57 927.00 | 992 180.00 | 1 050 107.00 |
CO Grand total (0 to V) | 1 981 440.00 | 553 226.00 | 1 428 214.00 | 1 981 440.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 46 691.00 | | 40 000.00 |
DG Other reserves | 83 322.00 | | | 83 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 052.00 | 76 631.00 | | 71 052.00 |
DL TOTAL (I) | 594 374.00 | 523 322.00 | | 594 374.00 |
DU Loans and Debts from Credit Institutions (3) | 79 040.00 | 117 196.00 | | 79 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DW Advances and down payments received on current orders | 935.00 | 730.00 | | 935.00 |
DX Trade payables and related accounts | 310 825.00 | 293 958.00 | | 310 825.00 |
DY Tax and social security liabilities | 438 419.00 | 419 760.00 | | 438 419.00 |
EA Other liabilities | 4 604.00 | 15 041.00 | | 4 604.00 |
EC TOTAL (IV) | 833 841.00 | 846 685.00 | | 833 841.00 |
EE Grand total (I to V) | 1 428 214.00 | 1 370 007.00 | | 1 428 214.00 |
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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 | 3 532 039.00 | | 3 532 039.00 | 3 532 039.00 |
FJ Net sales | 3 532 039.00 | | 3 532 039.00 | 3 532 039.00 |
FO Operating subsidies | | | 1 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 838.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 556 264.00 | |
FS Purchases of goods (including customs duties) | | | -104.00 | |
FU Purchases of raw materials and other supplies | | | 102 563.00 | |
FV Inventory change (raw materials and supplies) | | | 11 876.00 | |
FW Other purchases and external expenses | | | 1 731 639.00 | |
FX Taxes, duties, and similar payments | | | 93 021.00 | |
FY Salaries and Wages | | | 938 848.00 | |
FZ Social Security Contributions | | | 414 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 685.00 | |
GE Other Expenses | | | 36 918.00 | |
GF Total Operating Expenses (II) | | | 3 394 149.00 | |
GG - OPERATING RESULT (I - II) | | | 162 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 1 596.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 1 596.00 | | 110.00 |
HE Exceptional expenses on management operations | 52 726.00 | 16 770.00 | | 52 726.00 |
HF Exceptional expenses on capital transactions | 180.00 | 51 299.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 52 906.00 | 68 069.00 | | 52 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 796.00 | -66 473.00 | | -52 796.00 |
HJ Employee participation in company results | 28 877.00 | | | 28 877.00 |
HK Income tax | 7 121.00 | -1 222.00 | | 7 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 556 395.00 | 3 601 105.00 | | 3 556 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 485 343.00 | 3 524 474.00 | | 3 485 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 052.00 | 76 631.00 | | 71 052.00 |
HP References: Equipment leasing | 79 482.00 | 85 295.00 | | 79 482.00 |
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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 | 451 477.00 | 61 986.00 | 18 164.00 | 451 477.00 |
PE DEPRECIATION Total including other intangible assets | 7 548.00 | | | 7 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 929.00 | 61 986.00 | 18 164.00 | 443 929.00 |
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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 | 310 825.00 | 310 825.00 | | 310 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 621.00 | 4 621.00 | | 4 621.00 |
VG Loans with a maturity of up to one year at origin | 6 976.00 | 6 976.00 | | 6 976.00 |
VH Loans with a maturity of more than one year at origin | 72 064.00 | 41 931.00 | 30 133.00 | 72 064.00 |
VK Loans repaid during the year | 44 241.00 | | | 44 241.00 |
VS Prepaid expenses | 43 349.00 | | | 43 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 299.00 | 1 037 810.00 | 63 489.00 | 1 101 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 905.00 | 802 772.00 | 30 133.00 | 832 905.00 |
