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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
AH Goodwill | 144 564.00 | | 144 564.00 | 144 564.00 |
AR Technical installations, industrial equipment and tools | 51 461.00 | 48 448.00 | 3 013.00 | 51 461.00 |
AT Other tangible assets | 358 911.00 | 193 574.00 | 165 337.00 | 358 911.00 |
BH Other financial assets | 75 375.00 | | 75 375.00 | 75 375.00 |
BJ TOTAL (I) | 676 670.00 | 243 397.00 | 433 273.00 | 676 670.00 |
BT Goods | 17 435.00 | | 17 435.00 | 17 435.00 |
BV Advances and down payments on orders | 51 327.00 | | 51 327.00 | 51 327.00 |
BX Customers and related accounts | 590 544.00 | 948.00 | 589 596.00 | 590 544.00 |
BZ Other receivables | 160 642.00 | | 160 642.00 | 160 642.00 |
CF Cash and cash equivalents | 129 808.00 | | 129 808.00 | 129 808.00 |
CJ TOTAL (II) | 949 755.00 | 948.00 | 948 807.00 | 949 755.00 |
CO Grand total (0 to V) | 1 626 425.00 | 244 345.00 | 1 382 080.00 | 1 626 425.00 |
CU Other investments | 44 983.00 | | 44 983.00 | 44 983.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 593 218.00 | 407 275.00 | | 593 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 972.00 | 185 943.00 | | 221 972.00 |
DJ Investment subsidies | 2 600.00 | 3 900.00 | | 2 600.00 |
DL TOTAL (I) | 927 790.00 | 707 118.00 | | 927 790.00 |
DU Loans and Debts from Credit Institutions (3) | 129 547.00 | 35 628.00 | | 129 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 155.00 | | |
DW Advances and down payments received on current orders | 4 500.00 | 794.00 | | 4 500.00 |
DX Trade payables and related accounts | 11 488.00 | 4 890.00 | | 11 488.00 |
DY Tax and social security liabilities | 122 372.00 | 107 801.00 | | 122 372.00 |
DZ Fixed asset liabilities and related accounts | 61 758.00 | 67 336.00 | | 61 758.00 |
EA Other liabilities | 4 569.00 | 11 292.00 | | 4 569.00 |
EB Prepaid income (2) | 120 056.00 | 111 128.00 | | 120 056.00 |
EC TOTAL (IV) | 454 290.00 | 390 024.00 | | 454 290.00 |
EE Grand total (I to V) | 1 382 080.00 | 1 097 142.00 | | 1 382 080.00 |
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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 | 72 796.00 | 15 860.00 | 88 657.00 | 72 796.00 |
FG Production sold - services | 1 302 123.00 | | 1 302 123.00 | 1 302 123.00 |
FJ Net sales | 1 374 919.00 | 15 860.00 | 1 390 779.00 | 1 374 919.00 |
FO Operating subsidies | | | 9 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 890.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 1 415 383.00 | |
FS Purchases of goods (including customs duties) | | | 88 524.00 | |
FT Inventory change (goods) | | | -7 067.00 | |
FW Other purchases and external expenses | | | 722 331.00 | |
FX Taxes, duties, and similar payments | | | 14 494.00 | |
FY Salaries and Wages | | | 293 444.00 | |
FZ Social Security Contributions | | | 47 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 595.00 | |
GF Total Operating Expenses (II) | | | 1 202 808.00 | |
GG - OPERATING RESULT (I - II) | | | 212 575.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 266.00 | |
GU Total financial expenses (VI) | | | 4 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 640.00 | 373.00 | | 3 640.00 |
HB Exceptional income from capital transactions | 15 600.00 | 2 600.00 | | 15 600.00 |
HD Total exceptional income (VII) | 19 240.00 | 2 973.00 | | 19 240.00 |
HE Exceptional expenses on management operations | 5 495.00 | 781.00 | | 5 495.00 |
HH Total exceptional expenses (VIII) | 5 495.00 | 781.00 | | 5 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 745.00 | 2 192.00 | | 13 745.00 |
HK Income tax | 82.00 | 22 468.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 623.00 | 1 342 018.00 | | 1 434 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 651.00 | 1 156 075.00 | | 1 212 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 972.00 | 185 943.00 | | 221 972.00 |
HP References: Equipment leasing | 7 317.00 | 7 317.00 | | 7 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 948.00 | | | 948.00 |
7B Total provisions for depreciation | 948.00 | | | 948.00 |
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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 | 11 488.00 | 11 488.00 | | 11 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 758.00 | 61 758.00 | | 61 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 569.00 | 4 569.00 | | 4 569.00 |
8L Deferred income | 120 056.00 | 120 056.00 | | 120 056.00 |
VG Loans with a maturity of up to one year at origin | 129 547.00 | 37 948.00 | 91 598.00 | 129 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 372.00 | 122 372.00 | | 122 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 561.00 | 751 185.00 | 75 375.00 | 826 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 790.00 | 358 191.00 | 91 598.00 | 449 790.00 |
