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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 | 16 133.00 | 13 337.00 | 2 795.00 | 16 133.00 |
AP Buildings | 68 098.00 | 40 879.00 | 27 219.00 | 68 098.00 |
AR Technical installations, industrial equipment and tools | 8 329.00 | 5 900.00 | 2 428.00 | 8 329.00 |
AT Other tangible assets | 221 273.00 | 151 431.00 | 69 842.00 | 221 273.00 |
BF Loans | | | | |
BH Other financial assets | 24 474.00 | | 24 474.00 | 24 474.00 |
BJ TOTAL (I) | 338 390.00 | 211 548.00 | 126 842.00 | 338 390.00 |
BL Raw materials, supplies | 146 014.00 | | 146 014.00 | 146 014.00 |
BN Goods in progress | 167 996.00 | | 167 996.00 | 167 996.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 1 474 487.00 | 62 658.00 | 1 411 829.00 | 1 474 487.00 |
BZ Other receivables | 226 529.00 | 100 638.00 | 125 891.00 | 226 529.00 |
CF Cash and cash equivalents | 309 176.00 | | 309 176.00 | 309 176.00 |
CH Prepaid expenses | 5 187.00 | | 5 187.00 | 5 187.00 |
CJ TOTAL (II) | 2 332 889.00 | 163 296.00 | 2 169 594.00 | 2 332 889.00 |
CO Grand total (0 to V) | 2 671 279.00 | 374 843.00 | 2 296 436.00 | 2 671 279.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | 100 001.00 | | 100 001.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 299 857.00 | 299 857.00 | | 299 857.00 |
DH Retained earnings | 119 046.00 | | | 119 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 155.00 | 129 046.00 | | 51 155.00 |
DL TOTAL (I) | 580 060.00 | 538 904.00 | | 580 060.00 |
DQ Provisions for Expenses | 44 792.00 | | | 44 792.00 |
DR TOTAL (IV) | 44 792.00 | | | 44 792.00 |
DU Loans and Debts from Credit Institutions (3) | 135 170.00 | 85 466.00 | | 135 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 538.00 | 762.00 | | 6 538.00 |
DW Advances and down payments received on current orders | 29 792.00 | | | 29 792.00 |
DX Trade payables and related accounts | 760 608.00 | 616 334.00 | | 760 608.00 |
DY Tax and social security liabilities | 652 096.00 | 347 106.00 | | 652 096.00 |
EA Other liabilities | 15 940.00 | 45 889.00 | | 15 940.00 |
EB Prepaid income (2) | 71 440.00 | 138 657.00 | | 71 440.00 |
EC TOTAL (IV) | 1 671 584.00 | 1 234 214.00 | | 1 671 584.00 |
EE Grand total (I to V) | 2 296 436.00 | 1 773 118.00 | | 2 296 436.00 |
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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 | 3 913 137.00 | 462 539.00 | 4 375 676.00 | 3 913 137.00 |
FJ Net sales | 3 913 137.00 | 462 539.00 | 4 375 676.00 | 3 913 137.00 |
FM Inventory production | | | -30 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 430.00 | |
FQ Other income | | | 4 770.00 | |
FR Total operating income (I) | | | 4 383 701.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 63 509.00 | |
FW Other purchases and external expenses | | | 2 711 259.00 | |
FX Taxes, duties, and similar payments | | | 58 406.00 | |
FY Salaries and Wages | | | 916 755.00 | |
FZ Social Security Contributions | | | 385 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 580.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 4 195 214.00 | |
GG - OPERATING RESULT (I - II) | | | 188 487.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 2 146.00 | 2 022.00 | | 2 146.00 |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HG Exceptional depreciation and provisions | 44 792.00 | | | 44 792.00 |
HH Total exceptional expenses (VIII) | 47 126.00 | 2 022.00 | | 47 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 626.00 | -2 022.00 | | -39 626.00 |
HK Income tax | 95 800.00 | 37 516.00 | | 95 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 391 201.00 | 4 785 764.00 | | 4 391 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 340 046.00 | 4 656 718.00 | | 4 340 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 155.00 | 129 046.00 | | 51 155.00 |
HP References: Equipment leasing | 59 902.00 | 14 172.00 | | 59 902.00 |
HQ References: Real Estate Leasing | | 4 136.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 792.00 | | | 44 792.00 |
6T Receivables | 176 075.00 | 60 372.00 | | 176 075.00 |
7B Total provisions for depreciation | 176 075.00 | 60 372.00 | | 176 075.00 |
7C Grand total | 220 867.00 | 60 372.00 | | 220 867.00 |
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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 | 6 538.00 | 6 538.00 | | 6 538.00 |
8B Suppliers and Related Accounts | 760 608.00 | 760 608.00 | | 760 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 940.00 | 15 940.00 | | 15 940.00 |
8L Deferred income | 71 440.00 | 71 440.00 | | 71 440.00 |
VG Loans with a maturity of up to one year at origin | 135 170.00 | 118 477.00 | 16 693.00 | 135 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 652 096.00 | 652 096.00 | | 652 096.00 |
VS Prepaid expenses | 1 706 203.00 | | | 1 706 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 677.00 | 1 613 353.00 | 117 324.00 | 1 730 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 792.00 | 1 641 792.00 | | 1 641 792.00 |
