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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 | 528.00 | 478.00 | 50.00 | 528.00 |
AJ Other Intangible Assets | 13 000.00 | 12 954.00 | 45.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 43 226.00 | 30 258.00 | 12 967.00 | 43 226.00 |
AT Other tangible assets | 76 074.00 | 56 851.00 | 19 223.00 | 76 074.00 |
BD Other fixed assets | 21 844.00 | | 21 844.00 | 21 844.00 |
BH Other financial assets | 8 693.00 | | 8 693.00 | 8 693.00 |
BJ TOTAL (I) | 163 366.00 | 100 543.00 | 62 823.00 | 163 366.00 |
BL Raw materials, supplies | 29 518.00 | | 29 518.00 | 29 518.00 |
BV Advances and down payments on orders | 5 888.00 | | 5 888.00 | 5 888.00 |
BX Customers and related accounts | 250 056.00 | | 250 056.00 | 250 056.00 |
BZ Other receivables | 38 671.00 | | 38 671.00 | 38 671.00 |
CD Marketable securities | 156 900.00 | | 156 900.00 | 156 900.00 |
CF Cash and cash equivalents | 282 193.00 | | 282 193.00 | 282 193.00 |
CH Prepaid expenses | 26 529.00 | | 26 529.00 | 26 529.00 |
CJ TOTAL (II) | 789 757.00 | | 789 757.00 | 789 757.00 |
CO Grand total (0 to V) | 953 123.00 | 100 543.00 | 852 580.00 | 953 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 188 698.00 | | | 188 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 585.00 | | | 80 585.00 |
DL TOTAL (I) | 276 984.00 | | | 276 984.00 |
DP Provisions for Risks | 3 200.00 | | | 3 200.00 |
DR TOTAL (IV) | 3 200.00 | | | 3 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | | | 499.00 |
DW Advances and down payments received on current orders | 46 901.00 | | | 46 901.00 |
DX Trade payables and related accounts | 226 553.00 | | | 226 553.00 |
DY Tax and social security liabilities | 256 234.00 | | | 256 234.00 |
EA Other liabilities | 30 731.00 | | | 30 731.00 |
EB Prepaid income (2) | 11 476.00 | | | 11 476.00 |
EC TOTAL (IV) | 572 396.00 | | | 572 396.00 |
EE Grand total (I to V) | 852 580.00 | | | 852 580.00 |
EG Accrued income and payables due within one year | 525 494.00 | | | 525 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22.00 | | 22.00 | 22.00 |
FG Production sold - services | 2 703 261.00 | | 2 703 261.00 | 2 703 261.00 |
FJ Net sales | 2 703 283.00 | | 2 703 283.00 | 2 703 283.00 |
FO Operating subsidies | | | 1 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 501.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 2 731 472.00 | |
FU Purchases of raw materials and other supplies | | | 734 427.00 | |
FV Inventory change (raw materials and supplies) | | | 5 045.00 | |
FW Other purchases and external expenses | | | 417 156.00 | |
FX Taxes, duties, and similar payments | | | 23 887.00 | |
FY Salaries and Wages | | | 934 244.00 | |
FZ Social Security Contributions | | | 389 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 136.00 | |
GE Other Expenses | | | 3 506.00 | |
GF Total Operating Expenses (II) | | | 2 539 117.00 | |
GG - OPERATING RESULT (I - II) | | | 192 354.00 | |
GL Other interest and similar income | | | 1 551.00 | |
GP Total financial income (V) | | | 1 551.00 | |
GR Interest and similar expenses | | | 78 109.00 | |
GU Total financial expenses (VI) | | | 78 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 475.00 | | | 18 475.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 16 113.00 | | | 16 113.00 |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HG Exceptional depreciation and provisions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 19 343.00 | | | 19 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 093.00 | | | -19 093.00 |
HK Income tax | 16 116.00 | | | 16 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 273.00 | | | 2 733 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652 687.00 | | | 2 652 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 585.00 | | | 80 585.00 |
HP References: Equipment leasing | 35 884.00 | | | 35 884.00 |
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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 | 226 554.00 | 226 554.00 | | 226 554.00 |
8C Staff and Related Accounts | 92 561.00 | 92 561.00 | | 92 561.00 |
8D Social Security and Other Social Organizations | 121 254.00 | 121 254.00 | | 121 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 731.00 | 30 731.00 | | 30 731.00 |
8L Deferred income | 11 476.00 | 11 476.00 | | 11 476.00 |
UT Other financial assets | 8 693.00 | | | 8 693.00 |
UX Other trade receivables | 250 056.00 | | | 250 056.00 |
VB VAT | 7 220.00 | | | 7 220.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VM Income taxes | 18 315.00 | | | 18 315.00 |
VP Miscellaneous | 9 327.00 | | | 9 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 835.00 | 18 835.00 | | 18 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 810.00 | | | 3 810.00 |
VS Prepaid expenses | 26 529.00 | | | 26 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 950.00 | 305 930.00 | 18 020.00 | 323 950.00 |
VW VAT | 23 584.00 | 23 584.00 | | 23 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 494.00 | 525 494.00 | | 525 494.00 |
