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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 | 519.00 | 519.00 | | 519.00 |
AR Technical installations, industrial equipment and tools | 10 462.00 | 3 603.00 | 6 859.00 | 10 462.00 |
AT Other tangible assets | 81 564.00 | 20 250.00 | 61 314.00 | 81 564.00 |
BH Other financial assets | 6 412.00 | | 6 412.00 | 6 412.00 |
BJ TOTAL (I) | 149 857.00 | 24 372.00 | 125 485.00 | 149 857.00 |
BL Raw materials, supplies | 12 971.00 | | 12 971.00 | 12 971.00 |
BR Intermediate and finished products | 9 759.00 | | 9 759.00 | 9 759.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 315 866.00 | 4 110.00 | 311 756.00 | 315 866.00 |
BZ Other receivables | 56 244.00 | | 56 244.00 | 56 244.00 |
CD Marketable securities | 9 855.00 | | 9 855.00 | 9 855.00 |
CF Cash and cash equivalents | 420 721.00 | | 420 721.00 | 420 721.00 |
CH Prepaid expenses | 23 323.00 | | 23 323.00 | 23 323.00 |
CJ TOTAL (II) | 848 739.00 | 4 110.00 | 844 629.00 | 848 739.00 |
CO Grand total (0 to V) | 998 596.00 | 28 482.00 | 970 114.00 | 998 596.00 |
CU Other investments | 50 900.00 | | 50 900.00 | 50 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 234 838.00 | 200 857.00 | | 234 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 865.00 | 33 982.00 | | 86 865.00 |
DL TOTAL (I) | 329 953.00 | 243 088.00 | | 329 953.00 |
DU Loans and Debts from Credit Institutions (3) | 45 506.00 | 57 661.00 | | 45 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 525.00 | 91 525.00 | | 178 525.00 |
DW Advances and down payments received on current orders | 1 176.00 | 14 313.00 | | 1 176.00 |
DX Trade payables and related accounts | 242 160.00 | 192 626.00 | | 242 160.00 |
DY Tax and social security liabilities | 126 126.00 | 54 782.00 | | 126 126.00 |
EA Other liabilities | 11 096.00 | 808.00 | | 11 096.00 |
EB Prepaid income (2) | 35 571.00 | 19 101.00 | | 35 571.00 |
EC TOTAL (IV) | 640 160.00 | 430 815.00 | | 640 160.00 |
EE Grand total (I to V) | 970 114.00 | 673 904.00 | | 970 114.00 |
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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 | 1 521 072.00 | | 1 521 072.00 | 1 521 072.00 |
FJ Net sales | 1 521 072.00 | | 1 521 072.00 | 1 521 072.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 044.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 536 483.00 | |
FU Purchases of raw materials and other supplies | | | 554 938.00 | |
FV Inventory change (raw materials and supplies) | | | -2 959.00 | |
FW Other purchases and external expenses | | | 313 802.00 | |
FX Taxes, duties, and similar payments | | | 7 188.00 | |
FY Salaries and Wages | | | 389 203.00 | |
FZ Social Security Contributions | | | 147 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 552.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 425 074.00 | |
GG - OPERATING RESULT (I - II) | | | 111 409.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 333.00 | | |
HC Reversals of provisions and transfers of expenses | 21 526.00 | | | 21 526.00 |
HD Total exceptional income (VII) | 21 526.00 | 12 333.00 | | 21 526.00 |
HE Exceptional expenses on management operations | 14 226.00 | 1 293.00 | | 14 226.00 |
HH Total exceptional expenses (VIII) | 14 226.00 | 1 293.00 | | 14 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 300.00 | 11 040.00 | | 7 300.00 |
HK Income tax | 31 177.00 | 5 468.00 | | 31 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 580.00 | 1 240 039.00 | | 1 558 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 714.00 | 1 206 058.00 | | 1 471 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 865.00 | 33 982.00 | | 86 865.00 |
HP References: Equipment leasing | 17 067.00 | 13 677.00 | | 17 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 166.00 | 551.00 | 3 607.00 | 7 166.00 |
7B Total provisions for depreciation | 7 166.00 | 551.00 | 3 607.00 | 7 166.00 |
7C Grand total | 7 166.00 | 551.00 | 3 607.00 | 7 166.00 |
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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 | 178 525.00 | 178 525.00 | | 178 525.00 |
8B Suppliers and Related Accounts | 242 160.00 | 242 160.00 | | 242 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 096.00 | 11 096.00 | | 11 096.00 |
8L Deferred income | 35 571.00 | 35 571.00 | | 35 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 845.00 | 395 433.00 | 6 412.00 | 401 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 985.00 | 605 853.00 | 33 131.00 | 638 985.00 |
