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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 | 6 240.00 | 369.00 | 5 871.00 | 6 240.00 |
AH Goodwill | 194 507.00 | | 194 507.00 | 194 507.00 |
AJ Other Intangible Assets | 165 754.00 | 165 261.00 | 493.00 | 165 754.00 |
AP Buildings | 72 277.00 | 28 769.00 | 43 508.00 | 72 277.00 |
AR Technical installations, industrial equipment and tools | 932 134.00 | 895 819.00 | 36 314.00 | 932 134.00 |
AT Other tangible assets | 428 801.00 | 408 936.00 | 19 865.00 | 428 801.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 808 513.00 | 1 499 154.00 | 309 359.00 | 1 808 513.00 |
BP Services in progress | 39 073.00 | | 39 073.00 | 39 073.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 121 507.00 | 615.00 | 1 120 892.00 | 1 121 507.00 |
BZ Other receivables | 186 801.00 | | 186 801.00 | 186 801.00 |
CF Cash and cash equivalents | 634 946.00 | | 634 946.00 | 634 946.00 |
CH Prepaid expenses | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 1 989 612.00 | 615.00 | 1 988 997.00 | 1 989 612.00 |
CO Grand total (0 to V) | 3 798 126.00 | 1 499 769.00 | 2 298 357.00 | 3 798 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 560.00 | 67 560.00 | | 67 560.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DE Statutory or contractual reserves | 1 093 486.00 | 1 270 534.00 | | 1 093 486.00 |
DH Retained earnings | | 292 777.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 034.00 | 200 175.00 | | 84 034.00 |
DL TOTAL (I) | 1 272 080.00 | 1 858 046.00 | | 1 272 080.00 |
DU Loans and Debts from Credit Institutions (3) | 109 669.00 | 217 171.00 | | 109 669.00 |
DW Advances and down payments received on current orders | 14 377.00 | 6 849.00 | | 14 377.00 |
DX Trade payables and related accounts | 260 720.00 | 120 123.00 | | 260 720.00 |
DY Tax and social security liabilities | 613 871.00 | 506 702.00 | | 613 871.00 |
EA Other liabilities | 7 989.00 | 2 733.00 | | 7 989.00 |
EB Prepaid income (2) | 19 650.00 | | | 19 650.00 |
EC TOTAL (IV) | 1 026 276.00 | 853 578.00 | | 1 026 276.00 |
EE Grand total (I to V) | 2 298 357.00 | 2 711 624.00 | | 2 298 357.00 |
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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 | 2 765 561.00 | | 2 765 561.00 | 2 765 561.00 |
FJ Net sales | 2 765 561.00 | | 2 765 561.00 | 2 765 561.00 |
FM Inventory production | | | -51 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 941.00 | |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 2 748 882.00 | |
FW Other purchases and external expenses | | | 1 003 363.00 | |
FX Taxes, duties, and similar payments | | | 49 833.00 | |
FY Salaries and Wages | | | 1 046 957.00 | |
FZ Social Security Contributions | | | 393 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 043.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 664 281.00 | |
GG - OPERATING RESULT (I - II) | | | 84 601.00 | |
GL Other interest and similar income | | | 8 559.00 | |
GP Total financial income (V) | | | 8 559.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 175.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | 5 592.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 5 766.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 3 574.00 | 606.00 | | 3 574.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 5 550.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 7 574.00 | 6 156.00 | | 7 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 074.00 | -390.00 | | -4 074.00 |
HK Income tax | 3 826.00 | 68 922.00 | | 3 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 941.00 | 2 876 516.00 | | 2 760 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 907.00 | 2 676 341.00 | | 2 676 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 034.00 | 200 175.00 | | 84 034.00 |
HP References: Equipment leasing | | 508.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 615.00 | | | 615.00 |
7B Total provisions for depreciation | 615.00 | | | 615.00 |
7C Grand total | 615.00 | | | 615.00 |
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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 | 260 720.00 | 260 720.00 | | 260 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 989.00 | 7 989.00 | | 7 989.00 |
8L Deferred income | 19 650.00 | 19 650.00 | | 19 650.00 |
VG Loans with a maturity of up to one year at origin | 109 669.00 | 84 645.00 | 25 024.00 | 109 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 613 871.00 | 613 871.00 | | 613 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 394.00 | 1 313 094.00 | 300.00 | 1 313 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 900.00 | 986 876.00 | 25 024.00 | 1 011 900.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
