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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 | 3 202.00 | 2 918.00 | 284.00 | 3 202.00 |
AP Buildings | 5 820.00 | 5 820.00 | | 5 820.00 |
AR Technical installations, industrial equipment and tools | 106 034.00 | 82 490.00 | 23 544.00 | 106 034.00 |
AT Other tangible assets | 492 352.00 | 316 928.00 | 175 424.00 | 492 352.00 |
AV Fixed assets in progress | 16 233.00 | | 16 233.00 | 16 233.00 |
BH Other financial assets | 17 316.00 | | 17 316.00 | 17 316.00 |
BJ TOTAL (I) | 640 957.00 | 408 155.00 | 232 802.00 | 640 957.00 |
BV Advances and down payments on orders | 16 481.00 | | 16 481.00 | 16 481.00 |
BX Customers and related accounts | 1 117 626.00 | 48 324.00 | 1 069 302.00 | 1 117 626.00 |
BZ Other receivables | 101 480.00 | | 101 480.00 | 101 480.00 |
CF Cash and cash equivalents | 655 089.00 | | 655 089.00 | 655 089.00 |
CH Prepaid expenses | 74 638.00 | | 74 638.00 | 74 638.00 |
CJ TOTAL (II) | 1 965 316.00 | 48 324.00 | 1 916 992.00 | 1 965 316.00 |
CO Grand total (0 to V) | 2 606 272.00 | 456 479.00 | 2 149 793.00 | 2 606 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 38 202.00 | 38 202.00 | | 38 202.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 796 423.00 | 794 855.00 | | 796 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 071.00 | 481 568.00 | | 476 071.00 |
DL TOTAL (I) | 1 459 195.00 | 1 463 125.00 | | 1 459 195.00 |
DU Loans and Debts from Credit Institutions (3) | 132 332.00 | 15 801.00 | | 132 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 2.00 | | 37.00 |
DW Advances and down payments received on current orders | 44 114.00 | 38 016.00 | | 44 114.00 |
DX Trade payables and related accounts | 159 579.00 | 116 606.00 | | 159 579.00 |
DY Tax and social security liabilities | 321 510.00 | 294 081.00 | | 321 510.00 |
EA Other liabilities | 25 680.00 | 39 318.00 | | 25 680.00 |
EB Prepaid income (2) | 7 346.00 | 642.00 | | 7 346.00 |
EC TOTAL (IV) | 690 598.00 | 504 467.00 | | 690 598.00 |
EE Grand total (I to V) | 2 149 793.00 | 1 967 591.00 | | 2 149 793.00 |
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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 | 21 060.00 | | 21 060.00 | 21 060.00 |
FG Production sold - services | 4 974 616.00 | | 4 974 616.00 | 4 974 616.00 |
FJ Net sales | 4 995 676.00 | | 4 995 676.00 | 4 995 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 825.00 | |
FQ Other income | | | 2 438.00 | |
FR Total operating income (I) | | | 5 088 938.00 | |
FS Purchases of goods (including customs duties) | | | 18 549.00 | |
FU Purchases of raw materials and other supplies | | | 337 404.00 | |
FW Other purchases and external expenses | | | 3 180 393.00 | |
FX Taxes, duties, and similar payments | | | 104 904.00 | |
FY Salaries and Wages | | | 637 805.00 | |
FZ Social Security Contributions | | | 208 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 371.00 | |
GE Other Expenses | | | 29 412.00 | |
GF Total Operating Expenses (II) | | | 4 590 475.00 | |
GG - OPERATING RESULT (I - II) | | | 498 464.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 616.00 | | |
HB Exceptional income from capital transactions | 228 351.00 | 184 693.00 | | 228 351.00 |
HC Reversals of provisions and transfers of expenses | 31 985.00 | 17 168.00 | | 31 985.00 |
HD Total exceptional income (VII) | 260 336.00 | 206 477.00 | | 260 336.00 |
HE Exceptional expenses on management operations | 43 179.00 | 38 777.00 | | 43 179.00 |
HF Exceptional expenses on capital transactions | 76 219.00 | 14 745.00 | | 76 219.00 |
HH Total exceptional expenses (VIII) | 119 398.00 | 53 522.00 | | 119 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 939.00 | 152 956.00 | | 140 939.00 |
HK Income tax | 163 136.00 | 171 711.00 | | 163 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 349 289.00 | 4 944 541.00 | | 5 349 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 873 218.00 | 4 462 973.00 | | 4 873 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 071.00 | 481 568.00 | | 476 071.00 |
HP References: Equipment leasing | | 823 003.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 952.00 | 8 372.00 | | 39 952.00 |
7B Total provisions for depreciation | 39 952.00 | 8 372.00 | | 39 952.00 |
7C Grand total | 39 952.00 | 8 372.00 | | 39 952.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 159 579.00 | 159 579.00 | | 159 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 680.00 | 25 680.00 | | 25 680.00 |
8L Deferred income | 7 346.00 | 7 346.00 | | 7 346.00 |
VG Loans with a maturity of up to one year at origin | 132 332.00 | 38 493.00 | 93 838.00 | 132 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 510.00 | 321 510.00 | | 321 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 061.00 | 1 293 745.00 | 17 316.00 | 1 311 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 484.00 | 552 646.00 | 93 838.00 | 646 484.00 |
