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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 24 954.00 | 24 196.00 | 758.00 | 24 954.00 |
AR Technical installations, industrial equipment and tools | 82 510.00 | 38 103.00 | 44 407.00 | 82 510.00 |
AT Other tangible assets | 315 075.00 | 195 554.00 | 119 522.00 | 315 075.00 |
BH Other financial assets | 36 250.00 | | 36 250.00 | 36 250.00 |
BJ TOTAL (I) | 555 970.00 | 257 853.00 | 298 117.00 | 555 970.00 |
BL Raw materials, supplies | 98 878.00 | | 98 878.00 | 98 878.00 |
BN Goods in progress | 186 322.00 | | 186 322.00 | 186 322.00 |
BX Customers and related accounts | 1 287 093.00 | 45 408.00 | 1 241 685.00 | 1 287 093.00 |
BZ Other receivables | 292 526.00 | | 292 526.00 | 292 526.00 |
CF Cash and cash equivalents | 80 586.00 | | 80 586.00 | 80 586.00 |
CH Prepaid expenses | 21 143.00 | | 21 143.00 | 21 143.00 |
CJ TOTAL (II) | 1 966 548.00 | 45 408.00 | 1 921 140.00 | 1 966 548.00 |
CO Grand total (0 to V) | 2 522 518.00 | 303 261.00 | 2 219 257.00 | 2 522 518.00 |
CU Other investments | 21 180.00 | | 21 180.00 | 21 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 185 787.00 | 143 932.00 | | 185 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 545.00 | 141 855.00 | | 179 545.00 |
DL TOTAL (I) | 475 332.00 | 395 787.00 | | 475 332.00 |
DP Provisions for Risks | 8 532.00 | 22 065.00 | | 8 532.00 |
DR TOTAL (IV) | 8 532.00 | 22 065.00 | | 8 532.00 |
DU Loans and Debts from Credit Institutions (3) | 516 764.00 | 215 183.00 | | 516 764.00 |
DW Advances and down payments received on current orders | 39 259.00 | 34 351.00 | | 39 259.00 |
DX Trade payables and related accounts | 655 792.00 | 517 563.00 | | 655 792.00 |
DY Tax and social security liabilities | 431 385.00 | 303 362.00 | | 431 385.00 |
EA Other liabilities | 92 194.00 | 46 266.00 | | 92 194.00 |
EC TOTAL (IV) | 1 735 394.00 | 1 116 725.00 | | 1 735 394.00 |
EE Grand total (I to V) | 2 219 257.00 | 1 534 577.00 | | 2 219 257.00 |
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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 | 4 649 917.00 | 16 391.00 | 4 666 308.00 | 4 649 917.00 |
FJ Net sales | 4 649 917.00 | 16 391.00 | 4 666 308.00 | 4 649 917.00 |
FM Inventory production | | | 13 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 645.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 4 710 633.00 | |
FS Purchases of goods (including customs duties) | | | 1 214 850.00 | |
FV Inventory change (raw materials and supplies) | | | -29 635.00 | |
FW Other purchases and external expenses | | | 1 543 594.00 | |
FX Taxes, duties, and similar payments | | | 50 493.00 | |
FY Salaries and Wages | | | 1 035 270.00 | |
FZ Social Security Contributions | | | 600 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 100.00 | |
GE Other Expenses | | | 6 002.00 | |
GF Total Operating Expenses (II) | | | 4 484 208.00 | |
GG - OPERATING RESULT (I - II) | | | 226 426.00 | |
GR Interest and similar expenses | | | 6 663.00 | |
GU Total financial expenses (VI) | | | 6 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 871.00 | 38 733.00 | | 20 871.00 |
HB Exceptional income from capital transactions | 7 727.00 | | | 7 727.00 |
HD Total exceptional income (VII) | 28 598.00 | 38 733.00 | | 28 598.00 |
HE Exceptional expenses on management operations | 5 905.00 | 3 721.00 | | 5 905.00 |
HF Exceptional expenses on capital transactions | 7 005.00 | | | 7 005.00 |
HH Total exceptional expenses (VIII) | 12 910.00 | 3 721.00 | | 12 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 689.00 | 35 012.00 | | 15 689.00 |
HK Income tax | 55 906.00 | 44 686.00 | | 55 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 739 232.00 | 3 375 520.00 | | 4 739 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 559 687.00 | 3 233 664.00 | | 4 559 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 545.00 | 141 855.00 | | 179 545.00 |
HP References: Equipment leasing | 10 861.00 | 2 013.00 | | 10 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 052.00 | 21 956.00 | 7 600.00 | 31 052.00 |
7B Total provisions for depreciation | 31 052.00 | 21 956.00 | 7 600.00 | 31 052.00 |
7C Grand total | 31 052.00 | 21 956.00 | 7 600.00 | 31 052.00 |
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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 | 655 792.00 | 655 792.00 | | 655 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 194.00 | 92 194.00 | | 92 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 012.00 | 1 600 762.00 | 36 250.00 | 1 637 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 135.00 | 1 280 242.00 | 324 570.00 | 1 696 135.00 |
