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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 | 30 204.00 | 26 854.00 | 3 350.00 | 30 204.00 |
AH Goodwill | 42 245.00 | | 42 245.00 | 42 245.00 |
AP Buildings | 10 697.00 | 8 320.00 | 2 377.00 | 10 697.00 |
AR Technical installations, industrial equipment and tools | 91 773.00 | 71 913.00 | 19 859.00 | 91 773.00 |
AT Other tangible assets | 117 589.00 | 101 232.00 | 16 357.00 | 117 589.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BF Loans | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 2 231.00 | | 2 231.00 | 2 231.00 |
BJ TOTAL (I) | 295 401.00 | 208 320.00 | 87 081.00 | 295 401.00 |
BL Raw materials, supplies | 64 437.00 | | 64 437.00 | 64 437.00 |
BV Advances and down payments on orders | 3 410.00 | | 3 410.00 | 3 410.00 |
BX Customers and related accounts | 554 410.00 | 9 297.00 | 545 113.00 | 554 410.00 |
BZ Other receivables | 96 658.00 | | 96 658.00 | 96 658.00 |
CD Marketable securities | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 569 683.00 | | 569 683.00 | 569 683.00 |
CH Prepaid expenses | 46 349.00 | | 46 349.00 | 46 349.00 |
CJ TOTAL (II) | 1 335 068.00 | 9 297.00 | 1 325 770.00 | 1 335 068.00 |
CO Grand total (0 to V) | 1 630 469.00 | 217 617.00 | 1 412 852.00 | 1 630 469.00 |
CP Shares due in less than one year | 625.00 | | | 625.00 |
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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 | 322 908.00 | | | 322 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 383.00 | | | 176 383.00 |
DL TOTAL (I) | 609 291.00 | | | 609 291.00 |
DP Provisions for Risks | 147 268.00 | | | 147 268.00 |
DR TOTAL (IV) | 147 268.00 | | | 147 268.00 |
DU Loans and Debts from Credit Institutions (3) | 6 370.00 | | | 6 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 171.00 | | | 69 171.00 |
DW Advances and down payments received on current orders | 24 787.00 | | | 24 787.00 |
DX Trade payables and related accounts | 159 691.00 | | | 159 691.00 |
DY Tax and social security liabilities | 289 410.00 | | | 289 410.00 |
EA Other liabilities | 106 864.00 | | | 106 864.00 |
EC TOTAL (IV) | 656 292.00 | | | 656 292.00 |
EE Grand total (I to V) | 1 412 852.00 | | | 1 412 852.00 |
EG Accrued income and payables due within one year | 656 292.00 | | | 656 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 589.00 | | | 4 589.00 |
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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 | 2 665.00 | | 2 665.00 | 2 665.00 |
FG Production sold - services | 2 654 377.00 | | 2 654 377.00 | 2 654 377.00 |
FJ Net sales | 2 657 042.00 | | 2 657 042.00 | 2 657 042.00 |
FO Operating subsidies | | | 30 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 248.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 733 674.00 | |
FS Purchases of goods (including customs duties) | | | 2 665.00 | |
FU Purchases of raw materials and other supplies | | | 427 074.00 | |
FV Inventory change (raw materials and supplies) | | | 7 705.00 | |
FW Other purchases and external expenses | | | 1 218 285.00 | |
FX Taxes, duties, and similar payments | | | 40 571.00 | |
FY Salaries and Wages | | | 676 704.00 | |
FZ Social Security Contributions | | | 202 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 371.00 | |
GE Other Expenses | | | 5 744.00 | |
GF Total Operating Expenses (II) | | | 2 615 507.00 | |
GG - OPERATING RESULT (I - II) | | | 118 167.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 947.00 | | | 29 947.00 |
A4 Equity method investments | 3 630.00 | | | 3 630.00 |
HB Exceptional income from capital transactions | 100 478.00 | | | 100 478.00 |
HD Total exceptional income (VII) | 100 478.00 | | | 100 478.00 |
HE Exceptional expenses on management operations | 21 309.00 | | | 21 309.00 |
HF Exceptional expenses on capital transactions | 2 070.00 | | | 2 070.00 |
HH Total exceptional expenses (VIII) | 23 379.00 | | | 23 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 100.00 | | | 77 100.00 |
HK Income tax | 17 860.00 | | | 17 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 256.00 | | | 2 834 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 873.00 | | | 2 657 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 383.00 | | | 176 383.00 |
HP References: Equipment leasing | 124 492.00 | | | 124 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 228.00 | 8 371.00 | 16 301.00 | 17 228.00 |
7B Total provisions for depreciation | 17 228.00 | 8 371.00 | 16 301.00 | 17 228.00 |
7C Grand total | 17 228.00 | 8 371.00 | 16 301.00 | 17 228.00 |
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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 | 69 171.00 | 69 171.00 | | 69 171.00 |
8B Suppliers and Related Accounts | 159 691.00 | 159 691.00 | | 159 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 864.00 | 106 864.00 | | 106 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 273.00 | 698 042.00 | 2 231.00 | 700 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 505.00 | 631 505.00 | | 631 505.00 |
