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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 | 44 784.00 | 18 451.00 | 26 333.00 | 44 784.00 |
AR Technical installations, industrial equipment and tools | 22 974.00 | 10 457.00 | 12 517.00 | 22 974.00 |
AT Other tangible assets | 320 007.00 | 179 569.00 | 140 438.00 | 320 007.00 |
BH Other financial assets | 102 148.00 | | 102 148.00 | 102 148.00 |
BJ TOTAL (I) | 503 013.00 | 208 477.00 | 294 537.00 | 503 013.00 |
BL Raw materials, supplies | 40 095.00 | | 40 095.00 | 40 095.00 |
BV Advances and down payments on orders | 651.00 | | 651.00 | 651.00 |
BX Customers and related accounts | 2 339 098.00 | 142 552.00 | 2 196 546.00 | 2 339 098.00 |
BZ Other receivables | 221 490.00 | | 221 490.00 | 221 490.00 |
CD Marketable securities | 8 713.00 | | 8 713.00 | 8 713.00 |
CF Cash and cash equivalents | 152 088.00 | | 152 088.00 | 152 088.00 |
CH Prepaid expenses | 38 863.00 | | 38 863.00 | 38 863.00 |
CJ TOTAL (II) | 2 800 998.00 | 142 552.00 | 2 658 446.00 | 2 800 998.00 |
CO Grand total (0 to V) | 3 304 011.00 | 351 029.00 | 2 952 982.00 | 3 304 011.00 |
CU Other investments | 13 100.00 | | 13 100.00 | 13 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 918 816.00 | 917 938.00 | | 918 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 070.00 | 145 878.00 | | 140 070.00 |
DJ Investment subsidies | | 89.00 | | |
DL TOTAL (I) | 1 091 886.00 | 1 096 905.00 | | 1 091 886.00 |
DU Loans and Debts from Credit Institutions (3) | 86 473.00 | 101 969.00 | | 86 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 308.00 | | | 78 308.00 |
DX Trade payables and related accounts | 947 890.00 | 997 918.00 | | 947 890.00 |
DY Tax and social security liabilities | 538 408.00 | 386 959.00 | | 538 408.00 |
EA Other liabilities | 210 017.00 | 212 268.00 | | 210 017.00 |
EC TOTAL (IV) | 1 861 096.00 | 1 699 114.00 | | 1 861 096.00 |
EE Grand total (I to V) | 2 952 982.00 | 2 796 020.00 | | 2 952 982.00 |
EG Accrued income and payables due within one year | 139 892.00 | 1 656 621.00 | | 139 892.00 |
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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 | 7 943 392.00 | | 7 943 392.00 | 7 943 392.00 |
FJ Net sales | 7 943 392.00 | | 7 943 392.00 | 7 943 392.00 |
FO Operating subsidies | | | 4 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 343.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 8 029 115.00 | |
FU Purchases of raw materials and other supplies | | | 3 304 125.00 | |
FV Inventory change (raw materials and supplies) | | | 7 070.00 | |
FW Other purchases and external expenses | | | 2 441 326.00 | |
FX Taxes, duties, and similar payments | | | 76 179.00 | |
FY Salaries and Wages | | | 1 203 369.00 | |
FZ Social Security Contributions | | | 704 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 795.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 7 813 284.00 | |
GG - OPERATING RESULT (I - II) | | | 215 831.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 5 499.00 | |
GU Total financial expenses (VI) | | | 5 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57 087.00 | | |
HB Exceptional income from capital transactions | 9 422.00 | 9 555.00 | | 9 422.00 |
HD Total exceptional income (VII) | 9 422.00 | 66 642.00 | | 9 422.00 |
HE Exceptional expenses on management operations | 8 576.00 | 27 134.00 | | 8 576.00 |
HF Exceptional expenses on capital transactions | 1 728.00 | 2 312.00 | | 1 728.00 |
HG Exceptional depreciation and provisions | 3 542.00 | | | 3 542.00 |
HH Total exceptional expenses (VIII) | 13 847.00 | 29 446.00 | | 13 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 425.00 | 37 196.00 | | -4 425.00 |
HK Income tax | 66 042.00 | 62 080.00 | | 66 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 038 742.00 | 6 434 885.00 | | 8 038 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 898 672.00 | 6 289 006.00 | | 7 898 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 070.00 | 145 878.00 | | 140 070.00 |
HP References: Equipment leasing | 78 614.00 | 59 427.00 | | 78 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 399.00 | 38 795.00 | 10 642.00 | 114 399.00 |
7B Total provisions for depreciation | 114 399.00 | 38 795.00 | 10 642.00 | 114 399.00 |
7C Grand total | 114 399.00 | 38 795.00 | 10 642.00 | 114 399.00 |
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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 | 78 308.00 | 78 308.00 | | 78 308.00 |
8B Suppliers and Related Accounts | 947 890.00 | 947 890.00 | | 947 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 017.00 | 210 017.00 | | 210 017.00 |
VG Loans with a maturity of up to one year at origin | 86 473.00 | 61 583.00 | 24 889.00 | 86 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 538 408.00 | 538 408.00 | | 538 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 096.00 | 1 836 206.00 | 24 889.00 | 1 861 096.00 |
