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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 | 8 570.00 | 3 530.00 | 5 040.00 | 8 570.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 22 327.00 | 22 327.00 | | 22 327.00 |
AT Other tangible assets | 622 272.00 | 572 748.00 | 49 524.00 | 622 272.00 |
BJ TOTAL (I) | 663 270.00 | 598 605.00 | 64 665.00 | 663 270.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 449 386.00 | 451.00 | 448 935.00 | 449 386.00 |
BZ Other receivables | 134 240.00 | | 134 240.00 | 134 240.00 |
CF Cash and cash equivalents | 126 684.00 | | 126 684.00 | 126 684.00 |
CH Prepaid expenses | 30 044.00 | | 30 044.00 | 30 044.00 |
CJ TOTAL (II) | 740 471.00 | 451.00 | 740 020.00 | 740 471.00 |
CO Grand total (0 to V) | 1 403 741.00 | 599 056.00 | 804 685.00 | 1 403 741.00 |
CR Shares due in more than one year | 1 135.00 | | | 1 135.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 225 728.00 | 178 459.00 | | 225 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 348.00 | 127 269.00 | | 89 348.00 |
DL TOTAL (I) | 354 676.00 | 345 328.00 | | 354 676.00 |
DU Loans and Debts from Credit Institutions (3) | 53 252.00 | 81 501.00 | | 53 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | 1 776.00 | | 785.00 |
DW Advances and down payments received on current orders | | 60.00 | | |
DX Trade payables and related accounts | 96 304.00 | 175 859.00 | | 96 304.00 |
DY Tax and social security liabilities | 297 350.00 | 335 965.00 | | 297 350.00 |
EA Other liabilities | 2 318.00 | 2 981.00 | | 2 318.00 |
EC TOTAL (IV) | 450 009.00 | 598 142.00 | | 450 009.00 |
EE Grand total (I to V) | 804 685.00 | 943 470.00 | | 804 685.00 |
EG Accrued income and payables due within one year | 425 776.00 | 544 890.00 | | 425 776.00 |
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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 | 2 583 287.00 | | 2 583 287.00 | 2 583 287.00 |
FJ Net sales | 2 583 287.00 | | 2 583 287.00 | 2 583 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 315.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 691 618.00 | |
FW Other purchases and external expenses | | | 1 543 981.00 | |
FX Taxes, duties, and similar payments | | | 48 112.00 | |
FY Salaries and Wages | | | 792 323.00 | |
FZ Social Security Contributions | | | 175 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451.00 | |
GE Other Expenses | | | 2 626.00 | |
GF Total Operating Expenses (II) | | | 2 588 948.00 | |
GG - OPERATING RESULT (I - II) | | | 102 670.00 | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 932.00 | 86 219.00 | | 105 932.00 |
HB Exceptional income from capital transactions | 13 342.00 | 30 695.00 | | 13 342.00 |
HD Total exceptional income (VII) | 13 342.00 | 30 695.00 | | 13 342.00 |
HE Exceptional expenses on management operations | 68.00 | 494.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 7 286.00 | 12 390.00 | | 7 286.00 |
HH Total exceptional expenses (VIII) | 7 354.00 | 12 884.00 | | 7 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 987.00 | 17 811.00 | | 5 987.00 |
HK Income tax | 17 306.00 | 37 944.00 | | 17 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 960.00 | 2 689 722.00 | | 2 704 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 612.00 | 2 562 454.00 | | 2 615 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 348.00 | 127 269.00 | | 89 348.00 |
HP References: Equipment leasing | 307 494.00 | 267 139.00 | | 307 494.00 |
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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 | 96 304.00 | 96 304.00 | | 96 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 103.00 | 3 103.00 | | 3 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 670.00 | 612 534.00 | 1 135.00 | 613 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 009.00 | 425 776.00 | 24 233.00 | 450 009.00 |
