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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 | 330.00 | 91.00 | 239.00 | 330.00 |
AR Technical installations, industrial equipment and tools | 69 400.00 | 48 468.00 | 20 932.00 | 69 400.00 |
AT Other tangible assets | 167 352.00 | 149 127.00 | 18 225.00 | 167 352.00 |
BB Receivables related to investments | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 238 707.00 | 197 685.00 | 41 022.00 | 238 707.00 |
BL Raw materials, supplies | 7 237.00 | | 7 237.00 | 7 237.00 |
BN Goods in progress | 51 800.00 | | 51 800.00 | 51 800.00 |
BV Advances and down payments on orders | 1 221.00 | | 1 221.00 | 1 221.00 |
BX Customers and related accounts | 373 087.00 | 2 250.00 | 370 837.00 | 373 087.00 |
BZ Other receivables | 37 144.00 | | 37 144.00 | 37 144.00 |
CD Marketable securities | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 132 086.00 | | 132 086.00 | 132 086.00 |
CH Prepaid expenses | 10 877.00 | | 10 877.00 | 10 877.00 |
CJ TOTAL (II) | 613 669.00 | 2 250.00 | 611 419.00 | 613 669.00 |
CO Grand total (0 to V) | 852 376.00 | 199 935.00 | 652 441.00 | 852 376.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 275 382.00 | 358 498.00 | | 275 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 163.00 | -83 116.00 | | 127 163.00 |
DL TOTAL (I) | 426 745.00 | 299 582.00 | | 426 745.00 |
DU Loans and Debts from Credit Institutions (3) | 29 901.00 | 55 837.00 | | 29 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 398.00 | 37 323.00 | | 25 398.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 57 314.00 | 94 262.00 | | 57 314.00 |
DY Tax and social security liabilities | 98 576.00 | 110 789.00 | | 98 576.00 |
EA Other liabilities | 14 505.00 | 404.00 | | 14 505.00 |
EC TOTAL (IV) | 225 696.00 | 300 615.00 | | 225 696.00 |
EE Grand total (I to V) | 652 441.00 | 600 197.00 | | 652 441.00 |
EG Accrued income and payables due within one year | 212 032.00 | 270 762.00 | | 212 032.00 |
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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 | 1 183 311.00 | | 1 183 311.00 | 1 183 311.00 |
FJ Net sales | 1 183 311.00 | | 1 183 311.00 | 1 183 311.00 |
FM Inventory production | | | 51 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 601.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 251 735.00 | |
FU Purchases of raw materials and other supplies | | | 321 902.00 | |
FV Inventory change (raw materials and supplies) | | | -685.00 | |
FW Other purchases and external expenses | | | 256 124.00 | |
FX Taxes, duties, and similar payments | | | 7 748.00 | |
FY Salaries and Wages | | | 358 328.00 | |
FZ Social Security Contributions | | | 150 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 170.00 | |
GE Other Expenses | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 1 130 051.00 | |
GG - OPERATING RESULT (I - II) | | | 121 683.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 845.00 | 2 600.00 | | 14 845.00 |
HA Exceptional income from management transactions | 62 445.00 | 37 658.00 | | 62 445.00 |
HB Exceptional income from capital transactions | 1 635.00 | 2 799.00 | | 1 635.00 |
HD Total exceptional income (VII) | 64 079.00 | 40 457.00 | | 64 079.00 |
HE Exceptional expenses on management operations | 56 264.00 | 45 088.00 | | 56 264.00 |
HF Exceptional expenses on capital transactions | | 417.00 | | |
HH Total exceptional expenses (VIII) | 56 264.00 | 45 505.00 | | 56 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 816.00 | -5 048.00 | | 7 816.00 |
HK Income tax | 1 239.00 | | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 827.00 | 1 350 203.00 | | 1 315 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 664.00 | 1 433 319.00 | | 1 188 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 163.00 | -83 116.00 | | 127 163.00 |
HP References: Equipment leasing | 11 662.00 | 11 662.00 | | 11 662.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 57 314.00 | 57 314.00 | | 57 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 904.00 | 38 904.00 | | 38 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 696.00 | 212 032.00 | 13 664.00 | 225 696.00 |
