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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 | 3 693.00 | 3 693.00 | | 3 693.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 28 135.00 | 28 135.00 | | 28 135.00 |
AR Technical installations, industrial equipment and tools | 27 387.00 | 21 270.00 | 6 117.00 | 27 387.00 |
AT Other tangible assets | 150 312.00 | 113 097.00 | 37 215.00 | 150 312.00 |
BH Other financial assets | 10 868.00 | | 10 868.00 | 10 868.00 |
BJ TOTAL (I) | 231 066.00 | 166 195.00 | 64 871.00 | 231 066.00 |
BP Services in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BT Goods | 217 645.00 | | 217 645.00 | 217 645.00 |
BV Advances and down payments on orders | 9 845.00 | | 9 845.00 | 9 845.00 |
BX Customers and related accounts | 1 043 014.00 | 45 420.00 | 997 595.00 | 1 043 014.00 |
CF Cash and cash equivalents | 103 769.00 | | 103 769.00 | 103 769.00 |
CH Prepaid expenses | 9 772.00 | | 9 772.00 | 9 772.00 |
CJ TOTAL (II) | 1 536 213.00 | 45 420.00 | 1 490 793.00 | 1 536 213.00 |
CO Grand total (0 to V) | 1 767 279.00 | 211 615.00 | 1 555 664.00 | 1 767 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 360.00 | 95 360.00 | | 95 360.00 |
DB Share, merger, contribution premiums, etc. | 12 150.00 | 12 150.00 | | 12 150.00 |
DD Legal reserve (1) | 9 536.00 | 9 536.00 | | 9 536.00 |
DG Other reserves | 128 976.00 | 57 269.00 | | 128 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 796.00 | 71 707.00 | | 121 796.00 |
DL TOTAL (I) | 367 818.00 | 246 022.00 | | 367 818.00 |
DX Trade payables and related accounts | 281 508.00 | 309 796.00 | | 281 508.00 |
EA Other liabilities | 56 536.00 | 177 017.00 | | 56 536.00 |
EB Prepaid income (2) | 447 768.00 | 304 361.00 | | 447 768.00 |
EC TOTAL (IV) | 1 187 846.00 | 1 031 169.00 | | 1 187 846.00 |
EE Grand total (I to V) | 1 555 664.00 | 1 277 191.00 | | 1 555 664.00 |
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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 | 3.00 | | 3.00 | 3.00 |
FD Production sold - goods | 2 545 960.00 | 181 493.00 | 2 727 453.00 | 2 545 960.00 |
FG Production sold - services | 78 949.00 | | 78 949.00 | 78 949.00 |
FJ Net sales | 2 624 912.00 | 181 493.00 | 2 806 405.00 | 2 624 912.00 |
FM Inventory production | | | 51 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 966.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 2 869 443.00 | |
FT Inventory change (goods) | | | -37 187.00 | |
FU Purchases of raw materials and other supplies | | | 1 039 708.00 | |
FW Other purchases and external expenses | | | 751 992.00 | |
FX Taxes, duties, and similar payments | | | 32 185.00 | |
FY Salaries and Wages | | | 479 027.00 | |
FZ Social Security Contributions | | | 195 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 746.00 | |
GE Other Expenses | | | 168 311.00 | |
GF Total Operating Expenses (II) | | | 2 646 907.00 | |
GG - OPERATING RESULT (I - II) | | | 222 536.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 810.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 810.00 | 4 697.00 | | 4 810.00 |
HD Total exceptional income (VII) | 4 810.00 | 4 697.00 | | 4 810.00 |
HE Exceptional expenses on management operations | 3 893.00 | 2 697.00 | | 3 893.00 |
HF Exceptional expenses on capital transactions | 49 810.00 | 4 697.00 | | 49 810.00 |
HH Total exceptional expenses (VIII) | 53 703.00 | 7 394.00 | | 53 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 893.00 | -2 697.00 | | -48 893.00 |
HK Income tax | 51 274.00 | 23 743.00 | | 51 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 874 490.00 | 2 511 390.00 | | 2 874 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752 694.00 | 2 439 683.00 | | 2 752 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 796.00 | 71 707.00 | | 121 796.00 |
HP References: Equipment leasing | 42 963.00 | 32 482.00 | | 42 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 673.00 | 1 746.00 | | 43 673.00 |
7B Total provisions for depreciation | 43 673.00 | 1 746.00 | | 43 673.00 |
7C Grand total | 43 673.00 | 1 746.00 | | 43 673.00 |
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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 | 111 917.00 | 111 917.00 | | 111 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 536.00 | 56 536.00 | | 56 536.00 |
8L Deferred income | 447 768.00 | 447 768.00 | | 447 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 821.00 | 1 134 953.00 | 10 868.00 | 1 145 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 846.00 | 1 187 846.00 | | 1 187 846.00 |
