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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 | 7 765.00 | 7 500.00 | 265.00 | 7 765.00 |
AR Technical installations, industrial equipment and tools | 29 177.00 | 27 095.00 | 2 082.00 | 29 177.00 |
AT Other tangible assets | 461 226.00 | 200 397.00 | 260 829.00 | 461 226.00 |
BD Other fixed assets | 9 248.00 | | 9 248.00 | 9 248.00 |
BH Other financial assets | 9 532.00 | | 9 532.00 | 9 532.00 |
BJ TOTAL (I) | 593 151.00 | 234 991.00 | 358 159.00 | 593 151.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 780 167.00 | | 1 780 167.00 | 1 780 167.00 |
BZ Other receivables | 144 538.00 | | 144 538.00 | 144 538.00 |
CF Cash and cash equivalents | 14 483.00 | | 14 483.00 | 14 483.00 |
CH Prepaid expenses | 9 193.00 | | 9 193.00 | 9 193.00 |
CJ TOTAL (II) | 1 948 381.00 | | 1 948 381.00 | 1 948 381.00 |
CO Grand total (0 to V) | 2 541 532.00 | 234 991.00 | 2 306 540.00 | 2 541 532.00 |
CU Other investments | 76 203.00 | | 76 203.00 | 76 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 077 829.00 | 967 193.00 | | 1 077 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 242.00 | 110 636.00 | | 113 242.00 |
DL TOTAL (I) | 1 199 871.00 | 1 086 629.00 | | 1 199 871.00 |
DP Provisions for Risks | 70 726.00 | 70 726.00 | | 70 726.00 |
DR TOTAL (IV) | 70 726.00 | 70 726.00 | | 70 726.00 |
DU Loans and Debts from Credit Institutions (3) | 232 297.00 | 255 581.00 | | 232 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 510.00 | 245 207.00 | | 249 510.00 |
DW Advances and down payments received on current orders | 15 632.00 | 16 217.00 | | 15 632.00 |
DX Trade payables and related accounts | 260 850.00 | 249 574.00 | | 260 850.00 |
DY Tax and social security liabilities | 132 363.00 | 172 139.00 | | 132 363.00 |
DZ Fixed asset liabilities and related accounts | 145 289.00 | 6 129.00 | | 145 289.00 |
EC TOTAL (IV) | 1 035 943.00 | 944 848.00 | | 1 035 943.00 |
EE Grand total (I to V) | 2 306 540.00 | 2 102 203.00 | | 2 306 540.00 |
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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 | 244 807.00 | | 244 807.00 | 244 807.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 617 568.00 | | 2 617 568.00 | 2 617 568.00 |
FJ Net sales | 2 862 374.00 | | 2 862 374.00 | 2 862 374.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 006.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 2 887 392.00 | |
FS Purchases of goods (including customs duties) | | | 220 981.00 | |
FU Purchases of raw materials and other supplies | | | 65 406.00 | |
FW Other purchases and external expenses | | | 723 647.00 | |
FX Taxes, duties, and similar payments | | | 41 517.00 | |
FY Salaries and Wages | | | 1 212 776.00 | |
FZ Social Security Contributions | | | 407 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 948.00 | |
GF Total Operating Expenses (II) | | | 2 759 737.00 | |
GG - OPERATING RESULT (I - II) | | | 127 655.00 | |
GL Other interest and similar income | | | 9 051.00 | |
GP Total financial income (V) | | | 9 051.00 | |
GR Interest and similar expenses | | | 7 921.00 | |
GU Total financial expenses (VI) | | | 7 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | 1 750.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 1 750.00 | | 333.00 |
HE Exceptional expenses on management operations | 217.00 | 267.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 267.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | 1 483.00 | | 116.00 |
HK Income tax | 15 659.00 | 16 047.00 | | 15 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 896 776.00 | 2 787 218.00 | | 2 896 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 534.00 | 2 676 583.00 | | 2 783 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 242.00 | 110 636.00 | | 113 242.00 |
HP References: Equipment leasing | 38 189.00 | 55 233.00 | | 38 189.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 521 960.00 | | | 521 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 983.00 | |
I4 DECREASES Grand Total | | | 593 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 412.00 | | | 420 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 783.00 | | | 93 783.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 067.00 | 80 481.00 | 2 557.00 | 157 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 567.00 | 80 481.00 | 2 557.00 | 149 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 726.00 | | | 70 726.00 |
6T Receivables | 3 801.00 | | 3 801.00 | 3 801.00 |
7B Total provisions for depreciation | 3 801.00 | | 3 801.00 | 3 801.00 |
7C Grand total | 74 527.00 | | 3 801.00 | 74 527.00 |
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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 | 249 510.00 | 249 510.00 | | 249 510.00 |
8B Suppliers and Related Accounts | 260 850.00 | 260 850.00 | | 260 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 289.00 | 145 289.00 | | 145 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 429.00 | 1 933 897.00 | 9 532.00 | 1 943 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 311.00 | 891 816.00 | 128 495.00 | 1 020 311.00 |
