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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 | 349 129.00 | 25 137.00 | 323 992.00 | 349 129.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 86 949.00 | 75 821.00 | 11 128.00 | 86 949.00 |
AT Other tangible assets | 268 728.00 | 103 153.00 | 165 574.00 | 268 728.00 |
BH Other financial assets | 33 137.00 | | 33 137.00 | 33 137.00 |
BJ TOTAL (I) | 749 944.00 | 204 111.00 | 545 833.00 | 749 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 074 820.00 | 4 896.00 | 2 069 924.00 | 2 074 820.00 |
BZ Other receivables | 518 035.00 | | 518 035.00 | 518 035.00 |
CF Cash and cash equivalents | 165 555.00 | | 165 555.00 | 165 555.00 |
CH Prepaid expenses | 11 256.00 | | 11 256.00 | 11 256.00 |
CJ TOTAL (II) | 2 769 668.00 | 4 896.00 | 2 764 772.00 | 2 769 668.00 |
CO Grand total (0 to V) | 3 519 613.00 | 209 007.00 | 3 310 605.00 | 3 519 613.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 800.00 | 166 800.00 | | 166 800.00 |
DB Share, merger, contribution premiums, etc. | 114 400.00 | 114 400.00 | | 114 400.00 |
DD Legal reserve (1) | 16 680.00 | 16 680.00 | | 16 680.00 |
DE Statutory or contractual reserves | 1 350.00 | 1 350.00 | | 1 350.00 |
DH Retained earnings | 657 415.00 | 584 965.00 | | 657 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 452.00 | 262 602.00 | | 210 452.00 |
DL TOTAL (I) | 1 167 098.00 | 1 146 797.00 | | 1 167 098.00 |
DU Loans and Debts from Credit Institutions (3) | 267 554.00 | 170 051.00 | | 267 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 790.00 | 174 790.00 | | 196 790.00 |
DX Trade payables and related accounts | 1 023 840.00 | 1 008 959.00 | | 1 023 840.00 |
DY Tax and social security liabilities | 622 075.00 | 739 693.00 | | 622 075.00 |
EA Other liabilities | 33 246.00 | 39 934.00 | | 33 246.00 |
EC TOTAL (IV) | 2 143 506.00 | 2 133 428.00 | | 2 143 506.00 |
EE Grand total (I to V) | 3 310 605.00 | 3 280 226.00 | | 3 310 605.00 |
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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 | 5 074 535.00 | | 5 074 535.00 | 5 074 535.00 |
FJ Net sales | 5 074 535.00 | | 5 074 535.00 | 5 074 535.00 |
FN Capitalized production | | | 129 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 295.00 | |
FQ Other income | | | 13 013.00 | |
FR Total operating income (I) | | | 5 421 249.00 | |
FW Other purchases and external expenses | | | 3 151 336.00 | |
FX Taxes, duties, and similar payments | | | 117 714.00 | |
FY Salaries and Wages | | | 1 358 929.00 | |
FZ Social Security Contributions | | | 576 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 888.00 | |
GE Other Expenses | | | 5 332.00 | |
GF Total Operating Expenses (II) | | | 5 273 977.00 | |
GG - OPERATING RESULT (I - II) | | | 147 271.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 104.00 | |
GU Total financial expenses (VI) | | | 3 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 482.00 | 9 155.00 | | 25 482.00 |
HB Exceptional income from capital transactions | 24 650.00 | 16 875.00 | | 24 650.00 |
HD Total exceptional income (VII) | 50 132.00 | 26 030.00 | | 50 132.00 |
HE Exceptional expenses on management operations | 589.00 | 15 013.00 | | 589.00 |
HF Exceptional expenses on capital transactions | 370.00 | 1 800.00 | | 370.00 |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 968.00 | 16 814.00 | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 164.00 | 9 216.00 | | 49 164.00 |
HK Income tax | -17 121.00 | 24 711.00 | | -17 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 471 382.00 | 5 519 870.00 | | 5 471 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 260 929.00 | 5 257 268.00 | | 5 260 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 452.00 | 262 602.00 | | 210 452.00 |
HP References: Equipment leasing | 154 247.00 | 133 571.00 | | 154 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 358.00 | 3 888.00 | 1 350.00 | 2 358.00 |
7B Total provisions for depreciation | 2 358.00 | 3 888.00 | 1 350.00 | 2 358.00 |
7C Grand total | 2 358.00 | 3 888.00 | 1 350.00 | 2 358.00 |
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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 | 196 790.00 | 196 790.00 | | 196 790.00 |
8B Suppliers and Related Accounts | 1 023 841.00 | 1 023 841.00 | | 1 023 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 015.00 | 2 015.00 | | 2 015.00 |
VG Loans with a maturity of up to one year at origin | 267 555.00 | 64 267.00 | 177 558.00 | 267 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 622 075.00 | 622 075.00 | | 622 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 637 249.00 | 2 604 112.00 | 33 137.00 | 2 637 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 275.00 | 1 940 219.00 | 177 558.00 | 2 112 275.00 |
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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 | 37.00 | | | 37.00 |
