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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 | 26 562.00 | 17 425.00 | 9 136.00 | 26 562.00 |
AJ Other Intangible Assets | 116 799.00 | | 116 799.00 | 116 799.00 |
AR Technical installations, industrial equipment and tools | 77 067.00 | 68 678.00 | 8 388.00 | 77 067.00 |
AT Other tangible assets | 272 096.00 | 69 329.00 | 202 766.00 | 272 096.00 |
BH Other financial assets | 33 137.00 | | 33 137.00 | 33 137.00 |
BJ TOTAL (I) | 537 662.00 | 155 433.00 | 382 229.00 | 537 662.00 |
BV Advances and down payments on orders | 3 173.00 | | 3 173.00 | 3 173.00 |
BX Customers and related accounts | 2 186 380.00 | 2 358.00 | 2 184 022.00 | 2 186 380.00 |
BZ Other receivables | 506 318.00 | | 506 318.00 | 506 318.00 |
CF Cash and cash equivalents | 191 024.00 | | 191 024.00 | 191 024.00 |
CH Prepaid expenses | 13 458.00 | | 13 458.00 | 13 458.00 |
CJ TOTAL (II) | 2 900 355.00 | 2 358.00 | 2 897 997.00 | 2 900 355.00 |
CO Grand total (0 to V) | 3 438 018.00 | 157 791.00 | 3 280 226.00 | 3 438 018.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 800.00 | 166 800.00 | | 166 800.00 |
DB Share, merger, contribution premiums, etc. | 114 400.00 | 114 400.00 | | 114 400.00 |
DD Legal reserve (1) | 16 680.00 | 16 680.00 | | 16 680.00 |
DE Statutory or contractual reserves | 1 350.00 | 1 350.00 | | 1 350.00 |
DH Retained earnings | 584 965.00 | 396 263.00 | | 584 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 602.00 | 380 521.00 | | 262 602.00 |
DL TOTAL (I) | 1 146 797.00 | 1 076 015.00 | | 1 146 797.00 |
DU Loans and Debts from Credit Institutions (3) | 170 051.00 | 228 913.00 | | 170 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 790.00 | 60 101.00 | | 174 790.00 |
DX Trade payables and related accounts | 1 008 959.00 | 887 039.00 | | 1 008 959.00 |
DY Tax and social security liabilities | 739 693.00 | 1 010 734.00 | | 739 693.00 |
EA Other liabilities | 39 934.00 | 75 525.00 | | 39 934.00 |
EC TOTAL (IV) | 2 133 428.00 | 2 262 313.00 | | 2 133 428.00 |
EE Grand total (I to V) | 3 280 226.00 | 3 338 329.00 | | 3 280 226.00 |
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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 | 5 359 828.00 | | 5 359 828.00 | 5 359 828.00 |
FJ Net sales | 5 359 828.00 | | 5 359 828.00 | 5 359 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 639.00 | |
FQ Other income | | | 8 369.00 | |
FR Total operating income (I) | | | 5 493 837.00 | |
FW Other purchases and external expenses | | | 3 112 135.00 | |
FX Taxes, duties, and similar payments | | | 104 516.00 | |
FY Salaries and Wages | | | 1 381 645.00 | |
FZ Social Security Contributions | | | 535 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 358.00 | |
GE Other Expenses | | | 6 633.00 | |
GF Total Operating Expenses (II) | | | 5 209 328.00 | |
GG - OPERATING RESULT (I - II) | | | 284 509.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 414.00 | |
GU Total financial expenses (VI) | | | 6 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 155.00 | 10 071.00 | | 9 155.00 |
HB Exceptional income from capital transactions | 16 875.00 | | | 16 875.00 |
HD Total exceptional income (VII) | 26 030.00 | 10 071.00 | | 26 030.00 |
HE Exceptional expenses on management operations | 15 013.00 | 1 859.00 | | 15 013.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | 4 105.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 16 814.00 | 5 965.00 | | 16 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 216.00 | 4 105.00 | | 9 216.00 |
HK Income tax | 24 711.00 | 98 123.00 | | 24 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 519 870.00 | 5 342 129.00 | | 5 519 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 257 268.00 | 4 961 607.00 | | 5 257 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 602.00 | 380 521.00 | | 262 602.00 |
HP References: Equipment leasing | 133 571.00 | 109 513.00 | | 133 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 557.00 | 2 358.00 | 2 557.00 | 2 557.00 |
7B Total provisions for depreciation | 2 557.00 | 2 358.00 | 2 557.00 | 2 557.00 |
7C Grand total | 2 557.00 | 2 358.00 | 2 557.00 | 2 557.00 |
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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 | 174 790.00 | 174 790.00 | | 174 790.00 |
8B Suppliers and Related Accounts | 1 008 959.00 | 1 008 959.00 | | 1 008 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 516.00 | 39 934.00 | | 4 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 739 295.00 | 2 706 158.00 | 33 137.00 | 2 739 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 011.00 | 2 015 873.00 | 117 555.00 | 2 098 011.00 |
