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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 | 18 174.00 | 17 325.00 | 848.00 | 18 174.00 |
AR Technical installations, industrial equipment and tools | 50 830.00 | 33 247.00 | 17 583.00 | 50 830.00 |
AT Other tangible assets | 139 952.00 | 113 321.00 | 26 631.00 | 139 952.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 8 175.00 | | 8 175.00 | 8 175.00 |
BJ TOTAL (I) | 217 339.00 | 163 894.00 | 53 444.00 | 217 339.00 |
BL Raw materials, supplies | 49 126.00 | | 49 126.00 | 49 126.00 |
BP Services in progress | 122 341.00 | | 122 341.00 | 122 341.00 |
BX Customers and related accounts | 1 133 407.00 | 17 707.00 | 1 115 699.00 | 1 133 407.00 |
BZ Other receivables | 93 823.00 | | 93 823.00 | 93 823.00 |
CF Cash and cash equivalents | 679 353.00 | | 679 353.00 | 679 353.00 |
CH Prepaid expenses | 10 456.00 | | 10 456.00 | 10 456.00 |
CJ TOTAL (II) | 2 088 508.00 | 17 707.00 | 2 070 801.00 | 2 088 508.00 |
CO Grand total (0 to V) | 2 305 847.00 | 181 601.00 | 2 124 246.00 | 2 305 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 600.00 | | | 161 600.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 16 160.00 | | | 16 160.00 |
DG Other reserves | 140 621.00 | | | 140 621.00 |
DH Retained earnings | 113 420.00 | | | 113 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 803.00 | | | 282 803.00 |
DL TOTAL (I) | 756 605.00 | | | 756 605.00 |
DP Provisions for Risks | 41 500.00 | | | 41 500.00 |
DR TOTAL (IV) | 41 500.00 | | | 41 500.00 |
DW Advances and down payments received on current orders | 4 602.00 | | | 4 602.00 |
DX Trade payables and related accounts | 787 054.00 | | | 787 054.00 |
DY Tax and social security liabilities | 530 721.00 | | | 530 721.00 |
EA Other liabilities | 3 762.00 | | | 3 762.00 |
EC TOTAL (IV) | 1 326 140.00 | | | 1 326 140.00 |
EE Grand total (I to V) | 2 124 246.00 | | | 2 124 246.00 |
EG Accrued income and payables due within one year | 1 321 538.00 | | | 1 321 538.00 |
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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 | 6 652 312.00 | | 6 652 312.00 | 6 652 312.00 |
FJ Net sales | 6 652 312.00 | | 6 652 312.00 | 6 652 312.00 |
FM Inventory production | | | 4 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 955.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 727 458.00 | |
FU Purchases of raw materials and other supplies | | | 2 430 705.00 | |
FV Inventory change (raw materials and supplies) | | | 24 995.00 | |
FW Other purchases and external expenses | | | 1 866 140.00 | |
FX Taxes, duties, and similar payments | | | 59 251.00 | |
FY Salaries and Wages | | | 1 172 666.00 | |
FZ Social Security Contributions | | | 630 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 895.00 | |
GE Other Expenses | | | 27 331.00 | |
GF Total Operating Expenses (II) | | | 6 240 489.00 | |
GG - OPERATING RESULT (I - II) | | | 486 968.00 | |
GL Other interest and similar income | | | 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 414.00 | |
GP Total financial income (V) | | | 33 217.00 | |
GR Interest and similar expenses | | | 14 189.00 | |
GU Total financial expenses (VI) | | | 14 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 128.00 | | | 7 128.00 |
HA Exceptional income from management transactions | 5 555.00 | | | 5 555.00 |
HB Exceptional income from capital transactions | 1 903.00 | | | 1 903.00 |
HD Total exceptional income (VII) | 7 459.00 | | | 7 459.00 |
HE Exceptional expenses on management operations | 7 004.00 | | | 7 004.00 |
HF Exceptional expenses on capital transactions | 32 430.00 | | | 32 430.00 |
HG Exceptional depreciation and provisions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 39 456.00 | | | 39 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 996.00 | | | -31 996.00 |
HJ Employee participation in company results | 94 595.00 | | | 94 595.00 |
HK Income tax | 96 601.00 | | | 96 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 768 135.00 | | | 6 768 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 485 331.00 | | | 6 485 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 803.00 | | | 282 803.00 |
HP References: Equipment leasing | 22 181.00 | | | 22 181.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 465.00 | 20 087.00 | 5 658.00 | 149 465.00 |
PE DEPRECIATION Total including other intangible assets | 15 993.00 | 1 333.00 | | 15 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 473.00 | 18 754.00 | 5 658.00 | 133 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | 38 500.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 38 500.00 | 80 000.00 |
UE of which provisions and reversals: - Operating | | | 38 500.00 | |
UG - Financial | | | 9 608.00 | |
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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 | 787 055.00 | 787 055.00 | | 787 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 762.00 | 3 762.00 | | 3 762.00 |
UT Other financial assets | 8 175.00 | | | 8 175.00 |
UX Other trade receivables | 1 133 407.00 | | | 1 133 407.00 |
VP Miscellaneous | 93 824.00 | | | 93 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 530 721.00 | 530 721.00 | | 530 721.00 |
VS Prepaid expenses | 10 457.00 | | | 10 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 862.00 | 1 237 687.00 | 8 175.00 | 1 245 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 538.00 | 1 321 538.00 | | 1 321 538.00 |
