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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 | 7 447.00 | 7 447.00 | | 7 447.00 |
AR Technical installations, industrial equipment and tools | 9 417.00 | 8 498.00 | 920.00 | 9 417.00 |
AT Other tangible assets | 288 152.00 | 177 518.00 | 110 634.00 | 288 152.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200 143.00 | | 200 143.00 | 200 143.00 |
BJ TOTAL (I) | 505 475.00 | 193 463.00 | 312 012.00 | 505 475.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 301 885.00 | 9 660.00 | 292 225.00 | 301 885.00 |
BZ Other receivables | 360 091.00 | | 360 091.00 | 360 091.00 |
CF Cash and cash equivalents | 682 937.00 | | 682 937.00 | 682 937.00 |
CH Prepaid expenses | 51 350.00 | | 51 350.00 | 51 350.00 |
CJ TOTAL (II) | 1 396 437.00 | 9 660.00 | 1 386 777.00 | 1 396 437.00 |
CO Grand total (0 to V) | 1 901 912.00 | 203 123.00 | 1 698 788.00 | 1 901 912.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 410.00 | 22 410.00 | | 22 410.00 |
DD Legal reserve (1) | 7 197.00 | 7 197.00 | | 7 197.00 |
DH Retained earnings | 1 046 797.00 | 970 538.00 | | 1 046 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 746.00 | 136 259.00 | | 254 746.00 |
DL TOTAL (I) | 1 331 149.00 | 1 136 404.00 | | 1 331 149.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | 394.00 | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 602.00 | 2 902.00 | | 2 602.00 |
DW Advances and down payments received on current orders | 181 330.00 | 164 031.00 | | 181 330.00 |
DX Trade payables and related accounts | 63 883.00 | 58 762.00 | | 63 883.00 |
DY Tax and social security liabilities | 115 106.00 | 102 925.00 | | 115 106.00 |
EA Other liabilities | 4 326.00 | 4 361.00 | | 4 326.00 |
EC TOTAL (IV) | 367 639.00 | 333 375.00 | | 367 639.00 |
EE Grand total (I to V) | 1 698 788.00 | 1 469 779.00 | | 1 698 788.00 |
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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 | 2 011 672.00 | | 2 011 672.00 | 2 011 672.00 |
FJ Net sales | 2 011 672.00 | | 2 011 672.00 | 2 011 672.00 |
FO Operating subsidies | | | 1 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 026.00 | |
FQ Other income | | | 82 058.00 | |
FR Total operating income (I) | | | 2 203 954.00 | |
FW Other purchases and external expenses | | | 1 543 328.00 | |
FX Taxes, duties, and similar payments | | | 32 839.00 | |
FY Salaries and Wages | | | 424 875.00 | |
FZ Social Security Contributions | | | 69 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 949.00 | |
GE Other Expenses | | | 44 924.00 | |
GF Total Operating Expenses (II) | | | 2 216 420.00 | |
GG - OPERATING RESULT (I - II) | | | -12 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 069.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 069.00 | |
GR Interest and similar expenses | | | 21 007.00 | |
GU Total financial expenses (VI) | | | 21 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 397.00 | 517.00 | | 2 397.00 |
HB Exceptional income from capital transactions | 428 387.00 | 348 622.00 | | 428 387.00 |
HD Total exceptional income (VII) | 430 784.00 | 349 139.00 | | 430 784.00 |
HE Exceptional expenses on management operations | 23 840.00 | 17 938.00 | | 23 840.00 |
HF Exceptional expenses on capital transactions | 98 704.00 | 87 611.00 | | 98 704.00 |
HH Total exceptional expenses (VIII) | 122 544.00 | 105 549.00 | | 122 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 241.00 | 243 591.00 | | 308 241.00 |
HK Income tax | 23 091.00 | 321.00 | | 23 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 807.00 | 2 273 407.00 | | 2 637 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 062.00 | 2 137 149.00 | | 2 383 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 746.00 | 136 259.00 | | 254 746.00 |
HP References: Equipment leasing | 18 806.00 | 87 342.00 | | 18 806.00 |
HQ References: Real Estate Leasing | | 87 342.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 712.00 | 8 949.00 | | 712.00 |
7B Total provisions for depreciation | 712.00 | 8 949.00 | | 712.00 |
7C Grand total | 712.00 | 8 949.00 | | 712.00 |
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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 | 2 602.00 | 2 602.00 | | 2 602.00 |
8B Suppliers and Related Accounts | 63 883.00 | 63 883.00 | | 63 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 326.00 | 4 326.00 | | 4 326.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 105.00 | 115 105.00 | | 115 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 469.00 | 702 844.00 | 210 625.00 | 913 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 309.00 | 186 309.00 | | 186 309.00 |
