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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 | 3 180.00 | 1 193.00 | 1 988.00 | 3 180.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 169 201.00 | 101 741.00 | 67 460.00 | 169 201.00 |
AT Other tangible assets | 188 767.00 | 93 934.00 | 94 833.00 | 188 767.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 431 870.00 | 196 867.00 | 235 003.00 | 431 870.00 |
BL Raw materials, supplies | 225 575.00 | | 225 575.00 | 225 575.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 106 693.00 | 9 907.00 | 96 785.00 | 106 693.00 |
BZ Other receivables | 27 522.00 | | 27 522.00 | 27 522.00 |
CF Cash and cash equivalents | 169 690.00 | | 169 690.00 | 169 690.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 539 526.00 | 9 907.00 | 529 619.00 | 539 526.00 |
CO Grand total (0 to V) | 971 396.00 | 206 774.00 | 764 621.00 | 971 396.00 |
CU Other investments | 8 015.00 | | 8 015.00 | 8 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 235 000.00 | | 225 000.00 |
DD Legal reserve (1) | 7 915.00 | 5 282.00 | | 7 915.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 129 793.00 | 85 349.00 | | 129 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 809.00 | 52 662.00 | | 59 809.00 |
DJ Investment subsidies | 8 401.00 | 16 803.00 | | 8 401.00 |
DL TOTAL (I) | 445 919.00 | 410 096.00 | | 445 919.00 |
DU Loans and Debts from Credit Institutions (3) | 29 897.00 | 43 670.00 | | 29 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 185.00 | 44 200.00 | | 27 185.00 |
DW Advances and down payments received on current orders | 78 737.00 | 132 956.00 | | 78 737.00 |
DX Trade payables and related accounts | 128 924.00 | 125 878.00 | | 128 924.00 |
DY Tax and social security liabilities | 46 128.00 | 31 511.00 | | 46 128.00 |
EA Other liabilities | 7 832.00 | 8 638.00 | | 7 832.00 |
EC TOTAL (IV) | 318 702.00 | 386 852.00 | | 318 702.00 |
EE Grand total (I to V) | 764 621.00 | 796 948.00 | | 764 621.00 |
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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 | 22 593.00 | | 22 593.00 | 22 593.00 |
FD Production sold - goods | 2 550.00 | | 2 550.00 | 2 550.00 |
FG Production sold - services | 899 109.00 | 6 600.00 | 905 709.00 | 899 109.00 |
FJ Net sales | 924 252.00 | 6 600.00 | 930 852.00 | 924 252.00 |
FM Inventory production | | | -13 925.00 | |
FO Operating subsidies | | | 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 142.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 929 791.00 | |
FS Purchases of goods (including customs duties) | | | 1 128.00 | |
FU Purchases of raw materials and other supplies | | | 394 124.00 | |
FV Inventory change (raw materials and supplies) | | | -21 847.00 | |
FW Other purchases and external expenses | | | 200 867.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
FY Salaries and Wages | | | 178 689.00 | |
FZ Social Security Contributions | | | 62 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 164.00 | |
GE Other Expenses | | | 7 616.00 | |
GF Total Operating Expenses (II) | | | 870 258.00 | |
GG - OPERATING RESULT (I - II) | | | 59 534.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 3 657.00 | |
GU Total financial expenses (VI) | | | 3 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 062.00 | 11 094.00 | | 22 062.00 |
HD Total exceptional income (VII) | 22 062.00 | 11 094.00 | | 22 062.00 |
HE Exceptional expenses on management operations | 360.00 | 654.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 6 170.00 | 1 465.00 | | 6 170.00 |
HH Total exceptional expenses (VIII) | 6 530.00 | 2 119.00 | | 6 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 533.00 | 8 976.00 | | 15 533.00 |
HK Income tax | 11 732.00 | 11 929.00 | | 11 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 985.00 | 889 096.00 | | 951 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 176.00 | 836 434.00 | | 892 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 809.00 | 52 662.00 | | 59 809.00 |
HP References: Equipment leasing | 5 875.00 | 4 461.00 | | 5 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 743.00 | 2 164.00 | | 7 743.00 |
7B Total provisions for depreciation | 7 743.00 | 2 164.00 | | 7 743.00 |
7C Grand total | 7 743.00 | 2 164.00 | | 7 743.00 |
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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 | 27 186.00 | 17 950.00 | 9 236.00 | 27 186.00 |
8B Suppliers and Related Accounts | 128 924.00 | 128 924.00 | | 128 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 832.00 | 7 832.00 | | 7 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 968.00 | 136 261.00 | 707.00 | 136 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 966.00 | 215 220.00 | 24 746.00 | 239 966.00 |
