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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 392.00 | | 60 392.00 | 60 392.00 |
AJ Other Intangible Assets | 3 237.00 | 3 237.00 | | 3 237.00 |
AR Technical installations, industrial equipment and tools | 334 107.00 | 205 108.00 | 128 999.00 | 334 107.00 |
AT Other tangible assets | 405 589.00 | 297 052.00 | 108 537.00 | 405 589.00 |
BH Other financial assets | 21 138.00 | | 21 138.00 | 21 138.00 |
BJ TOTAL (I) | 824 463.00 | 505 397.00 | 319 066.00 | 824 463.00 |
BL Raw materials, supplies | 241 229.00 | | 241 229.00 | 241 229.00 |
BP Services in progress | 32 913.00 | | 32 913.00 | 32 913.00 |
BV Advances and down payments on orders | 3 283.00 | | 3 283.00 | 3 283.00 |
BX Customers and related accounts | 1 123 779.00 | 3 644.00 | 1 120 136.00 | 1 123 779.00 |
BZ Other receivables | 200 491.00 | | 200 491.00 | 200 491.00 |
CF Cash and cash equivalents | 918 605.00 | | 918 605.00 | 918 605.00 |
CH Prepaid expenses | 22 220.00 | | 22 220.00 | 22 220.00 |
CJ TOTAL (II) | 2 542 521.00 | 3 644.00 | 2 538 877.00 | 2 542 521.00 |
CO Grand total (0 to V) | 3 366 984.00 | 509 041.00 | 2 857 943.00 | 3 366 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 538 769.00 | | | 538 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 894.00 | | | 306 894.00 |
DL TOTAL (I) | 955 662.00 | | | 955 662.00 |
DP Provisions for Risks | 212 093.00 | | | 212 093.00 |
DR TOTAL (IV) | 212 093.00 | | | 212 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 867.00 | | | 100 867.00 |
DW Advances and down payments received on current orders | 40 960.00 | | | 40 960.00 |
DX Trade payables and related accounts | 1 112 842.00 | | | 1 112 842.00 |
DY Tax and social security liabilities | 379 103.00 | | | 379 103.00 |
EA Other liabilities | 52 055.00 | | | 52 055.00 |
EB Prepaid income (2) | 4 361.00 | | | 4 361.00 |
EC TOTAL (IV) | 1 690 188.00 | | | 1 690 188.00 |
EE Grand total (I to V) | 2 857 943.00 | | | 2 857 943.00 |
EG Accrued income and payables due within one year | 1 690 188.00 | | | 1 690 188.00 |
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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 | 14 882.00 | | 14 882.00 | 14 882.00 |
FG Production sold - services | 6 935 011.00 | | 6 935 011.00 | 6 935 011.00 |
FJ Net sales | 6 949 893.00 | | 6 949 893.00 | 6 949 893.00 |
FM Inventory production | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 046.00 | |
FQ Other income | | | 53 327.00 | |
FR Total operating income (I) | | | 7 037 098.00 | |
FU Purchases of raw materials and other supplies | | | 2 110 365.00 | |
FV Inventory change (raw materials and supplies) | | | -56 933.00 | |
FW Other purchases and external expenses | | | 2 791 005.00 | |
FX Taxes, duties, and similar payments | | | 67 332.00 | |
FY Salaries and Wages | | | 971 583.00 | |
FZ Social Security Contributions | | | 577 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 499.00 | |
GE Other Expenses | | | 3 006.00 | |
GF Total Operating Expenses (II) | | | 6 593 848.00 | |
GG - OPERATING RESULT (I - II) | | | 443 251.00 | |
GL Other interest and similar income | | | 2 775.00 | |
GP Total financial income (V) | | | 2 775.00 | |
GR Interest and similar expenses | | | 4 013.00 | |
GU Total financial expenses (VI) | | | 4 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 016.00 | | | 14 016.00 |
A4 Equity method investments | 1 013.00 | | | 1 013.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 13 479.00 | | | 13 479.00 |
HF Exceptional expenses on capital transactions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 13 626.00 | | | 13 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 622.00 | | | -13 622.00 |
HK Income tax | 121 497.00 | | | 121 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 039 877.00 | | | 7 039 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 732 983.00 | | | 6 732 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 894.00 | | | 306 894.00 |
HP References: Equipment leasing | 28 021.00 | | | 28 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 721.00 | 1 922.00 | | 1 721.00 |
7B Total provisions for depreciation | 1 721.00 | 1 922.00 | | 1 721.00 |
7C Grand total | 1 721.00 | 1 922.00 | | 1 721.00 |
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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 | 100 867.00 | 100 867.00 | | 100 867.00 |
8B Suppliers and Related Accounts | 1 112 842.00 | 1 112 842.00 | | 1 112 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 055.00 | 52 055.00 | | 52 055.00 |
8L Deferred income | 4 361.00 | 4 361.00 | | 4 361.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 629.00 | 1 346 491.00 | 21 138.00 | 1 367 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 228.00 | 1 649 228.00 | | 1 649 228.00 |
