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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 | 68 910.00 | 68 812.00 | 97.00 | 68 910.00 |
AH Goodwill | 220 534.00 | | 220 534.00 | 220 534.00 |
AR Technical installations, industrial equipment and tools | 288 778.00 | 219 109.00 | 69 668.00 | 288 778.00 |
AT Other tangible assets | 368 072.00 | 206 031.00 | 162 040.00 | 368 072.00 |
BD Other fixed assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BH Other financial assets | 3 388.00 | | 3 388.00 | 3 388.00 |
BJ TOTAL (I) | 952 321.00 | 493 954.00 | 458 366.00 | 952 321.00 |
BN Goods in progress | 85 923.00 | | 85 923.00 | 85 923.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 927.00 | 12 156.00 | 212 771.00 | 224 927.00 |
BZ Other receivables | 40 565.00 | | 40 565.00 | 40 565.00 |
CF Cash and cash equivalents | 165 870.00 | | 165 870.00 | 165 870.00 |
CH Prepaid expenses | 43 418.00 | | 43 418.00 | 43 418.00 |
CJ TOTAL (II) | 560 705.00 | 12 156.00 | 548 548.00 | 560 705.00 |
CO Grand total (0 to V) | 1 513 026.00 | 506 110.00 | 1 006 915.00 | 1 513 026.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 000.00 | 363 000.00 | | 363 000.00 |
DD Legal reserve (1) | 21 650.00 | 19 116.00 | | 21 650.00 |
DG Other reserves | 57 448.00 | 47 299.00 | | 57 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 677.00 | 50 683.00 | | 129 677.00 |
DL TOTAL (I) | 571 776.00 | 480 099.00 | | 571 776.00 |
DU Loans and Debts from Credit Institutions (3) | 71 822.00 | 133 954.00 | | 71 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 006.00 | 84 388.00 | | 9 006.00 |
DX Trade payables and related accounts | 35 971.00 | 41 597.00 | | 35 971.00 |
DY Tax and social security liabilities | 244 966.00 | 210 146.00 | | 244 966.00 |
DZ Fixed asset liabilities and related accounts | 65 984.00 | | | 65 984.00 |
EA Other liabilities | 7 388.00 | 2 712.00 | | 7 388.00 |
EC TOTAL (IV) | 435 138.00 | 472 799.00 | | 435 138.00 |
EE Grand total (I to V) | 1 006 915.00 | 952 898.00 | | 1 006 915.00 |
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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 | 1 339 980.00 | | 1 339 980.00 | 1 339 980.00 |
FJ Net sales | 1 339 980.00 | | 1 339 980.00 | 1 339 980.00 |
FM Inventory production | | | 23 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 017.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 381 297.00 | |
FW Other purchases and external expenses | | | 341 672.00 | |
FX Taxes, duties, and similar payments | | | 24 989.00 | |
FY Salaries and Wages | | | 627 126.00 | |
FZ Social Security Contributions | | | 176 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 213.00 | |
GE Other Expenses | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 1 207 951.00 | |
GG - OPERATING RESULT (I - II) | | | 173 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GR Interest and similar expenses | | | 4 215.00 | |
GU Total financial expenses (VI) | | | 4 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 916.00 | 666.00 | | 916.00 |
HD Total exceptional income (VII) | 916.00 | 666.00 | | 916.00 |
HE Exceptional expenses on management operations | 2 075.00 | 46 197.00 | | 2 075.00 |
HF Exceptional expenses on capital transactions | 4 637.00 | | | 4 637.00 |
HH Total exceptional expenses (VIII) | 6 712.00 | 46 197.00 | | 6 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 795.00 | -45 530.00 | | -5 795.00 |
HK Income tax | 34 668.00 | -246.00 | | 34 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 223.00 | 1 202 237.00 | | 1 383 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 546.00 | 1 151 554.00 | | 1 253 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 677.00 | 50 683.00 | | 129 677.00 |
HP References: Equipment leasing | 3 832.00 | 12 651.00 | | 3 832.00 |
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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 | 35 972.00 | 35 972.00 | | 35 972.00 |
8C Staff and Related Accounts | 99 472.00 | 99 472.00 | | 99 472.00 |
8D Social Security and Other Social Organizations | 78 776.00 | 78 776.00 | | 78 776.00 |
8E Income Taxes | 10 617.00 | 10 617.00 | | 10 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 984.00 | 65 984.00 | | 65 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 388.00 | 7 388.00 | | 7 388.00 |
UT Other financial assets | 3 388.00 | 3 388.00 | | 3 388.00 |
UX Other trade receivables | 204 070.00 | | | 204 070.00 |
UY Staff and related accounts | 1 581.00 | | | 1 581.00 |
VA Doubtful or disputed receivables | 20 858.00 | | | 20 858.00 |
VB VAT | 17 555.00 | | | 17 555.00 |
VG Loans with a maturity of up to one year at origin | 22 783.00 | 18 146.00 | 4 636.00 | 22 783.00 |
VH Loans with a maturity of more than one year at origin | 31 543.00 | 17 366.00 | 14 177.00 | 31 543.00 |
VI Group and Associates | 9 006.00 | 9 006.00 | | 9 006.00 |
VP Miscellaneous | 15 077.00 | | | 15 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 352.00 | | | 6 352.00 |
VS Prepaid expenses | 43 418.00 | | | 43 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 299.00 | 312 299.00 | | 312 299.00 |
VW VAT | 54 178.00 | 54 178.00 | | 54 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 139.00 | 416 326.00 | 18 813.00 | 435 139.00 |
Z2 Liabilities representing borrowed securities | 17 497.00 | 17 497.00 | | 17 497.00 |
