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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 | 6 000.00 | 3 133.00 | 2 867.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 126 411.00 | 67 253.00 | 59 159.00 | 126 411.00 |
AT Other tangible assets | 146 291.00 | 66 257.00 | 80 034.00 | 146 291.00 |
BJ TOTAL (I) | 278 710.00 | 136 643.00 | 142 067.00 | 278 710.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 179 368.00 | | 179 368.00 | 179 368.00 |
BZ Other receivables | 20 254.00 | | 20 254.00 | 20 254.00 |
CD Marketable securities | 145 508.00 | | 145 508.00 | 145 508.00 |
CF Cash and cash equivalents | 44 058.00 | | 44 058.00 | 44 058.00 |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 394 560.00 | | 394 560.00 | 394 560.00 |
CO Grand total (0 to V) | 673 270.00 | 136 643.00 | 536 627.00 | 673 270.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 1 235.00 | 300.00 | | 1 235.00 |
DG Other reserves | 88 011.00 | 70 263.00 | | 88 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 090.00 | 18 683.00 | | 30 090.00 |
DL TOTAL (I) | 200 336.00 | 170 246.00 | | 200 336.00 |
DQ Provisions for Expenses | 54 124.00 | 25 672.00 | | 54 124.00 |
DR TOTAL (IV) | 54 124.00 | 25 672.00 | | 54 124.00 |
DU Loans and Debts from Credit Institutions (3) | 17 895.00 | 25 834.00 | | 17 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 762.00 | 24 911.00 | | 53 762.00 |
DW Advances and down payments received on current orders | | 48 898.00 | | |
DX Trade payables and related accounts | 142 728.00 | 61 931.00 | | 142 728.00 |
DY Tax and social security liabilities | 51 912.00 | 31 755.00 | | 51 912.00 |
DZ Fixed asset liabilities and related accounts | 15 871.00 | | | 15 871.00 |
EC TOTAL (IV) | 282 167.00 | 193 329.00 | | 282 167.00 |
EE Grand total (I to V) | 536 627.00 | 389 247.00 | | 536 627.00 |
EG Accrued income and payables due within one year | 272 414.00 | 126 537.00 | | 272 414.00 |
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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 | | | 487 842.00 | |
FG Production sold - services | | | 1 073 062.00 | |
FJ Net sales | | | 1 560 904.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 560 914.00 | |
FS Purchases of goods (including customs duties) | | | 422 379.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 645 454.00 | |
FX Taxes, duties, and similar payments | | | 6 771.00 | |
FY Salaries and Wages | | | 310 470.00 | |
FZ Social Security Contributions | | | 49 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 452.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 1 525 111.00 | |
GG - OPERATING RESULT (I - II) | | | 35 804.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | 4 200.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 4 200.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 225.00 | 90.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 19 528.00 | | | 19 528.00 |
HG Exceptional depreciation and provisions | | 46.00 | | |
HH Total exceptional expenses (VIII) | 19 753.00 | 136.00 | | 19 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 247.00 | 4 064.00 | | 2 247.00 |
HK Income tax | 7 364.00 | 2 787.00 | | 7 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 389.00 | 832 076.00 | | 1 583 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 299.00 | 813 393.00 | | 1 553 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 090.00 | 18 683.00 | | 30 090.00 |
HP References: Equipment leasing | 19 091.00 | | | 19 091.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 266 342.00 | 42 369.00 | | 266 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 278 710.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 272 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 334.00 | 42 369.00 | | 260 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 85 592.00 | 61 523.00 | 10 472.00 | 85 592.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 3 000.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 459.00 | 58 523.00 | 10 472.00 | 85 459.00 |
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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 | 25 672.00 | 28 452.00 | | 25 672.00 |
7C Grand total | 25 672.00 | 28 452.00 | | 25 672.00 |
UE of which provisions and reversals: - Operating | | 28 452.00 | | |
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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 | 142 728.00 | 142 728.00 | | 142 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 871.00 | 15 871.00 | | 15 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 762.00 | 53 762.00 | | 53 762.00 |
VH Loans with a maturity of more than one year at origin | 17 895.00 | 8 142.00 | 9 752.00 | 17 895.00 |
VK Loans repaid during the year | 7 939.00 | | | 7 939.00 |
VS Prepaid expenses | 5 242.00 | | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 863.00 | 204 863.00 | | 204 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 167.00 | 272 414.00 | 9 752.00 | 282 167.00 |
