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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 | 171 724.00 | 156 280.00 | 15 445.00 | 171 724.00 |
AH Goodwill | 722 155.00 | | 722 155.00 | 722 155.00 |
AR Technical installations, industrial equipment and tools | 76 069.00 | 58 355.00 | 17 714.00 | 76 069.00 |
AT Other tangible assets | 350 033.00 | 174 895.00 | 175 138.00 | 350 033.00 |
BH Other financial assets | 155 070.00 | 20 000.00 | 135 070.00 | 155 070.00 |
BJ TOTAL (I) | 1 475 052.00 | 409 530.00 | 1 065 522.00 | 1 475 052.00 |
BV Advances and down payments on orders | 57 311.00 | | 57 311.00 | 57 311.00 |
BX Customers and related accounts | 4 383 082.00 | 88 032.00 | 4 295 050.00 | 4 383 082.00 |
BZ Other receivables | 268 863.00 | | 268 863.00 | 268 863.00 |
CF Cash and cash equivalents | 644 557.00 | | 644 557.00 | 644 557.00 |
CH Prepaid expenses | 560 506.00 | | 560 506.00 | 560 506.00 |
CJ TOTAL (II) | 5 914 318.00 | 88 032.00 | 5 826 287.00 | 5 914 318.00 |
CO Grand total (0 to V) | 7 389 370.00 | 497 561.00 | 6 891 809.00 | 7 389 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 243 365.00 | | | 243 365.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 54 074.00 | | | 54 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348 103.00 | | | 1 348 103.00 |
DL TOTAL (I) | 2 140 542.00 | | | 2 140 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 463.00 | | | 1 212 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 552.00 | | | 936 552.00 |
DW Advances and down payments received on current orders | 57 113.00 | | | 57 113.00 |
DX Trade payables and related accounts | 1 142 182.00 | | | 1 142 182.00 |
DY Tax and social security liabilities | 1 301 197.00 | | | 1 301 197.00 |
EA Other liabilities | 101 759.00 | | | 101 759.00 |
EC TOTAL (IV) | 4 751 267.00 | | | 4 751 267.00 |
EE Grand total (I to V) | 6 891 809.00 | | | 6 891 809.00 |
EG Accrued income and payables due within one year | 4 751 267.00 | | | 4 751 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 467.00 | | | 3 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 332.00 | 12 162.00 | 138 494.00 | 126 332.00 |
FG Production sold - services | 11 214 742.00 | | 11 214 742.00 | 11 214 742.00 |
FJ Net sales | 11 341 074.00 | 12 162.00 | 11 353 236.00 | 11 341 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -61 894.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 11 291 768.00 | |
FU Purchases of raw materials and other supplies | | | 398 015.00 | |
FW Other purchases and external expenses | | | 5 916 520.00 | |
FX Taxes, duties, and similar payments | | | 193 865.00 | |
FY Salaries and Wages | | | 1 827 912.00 | |
FZ Social Security Contributions | | | 812 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 582.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 9 258 902.00 | |
GG - OPERATING RESULT (I - II) | | | 2 032 866.00 | |
GR Interest and similar expenses | | | 38 302.00 | |
GU Total financial expenses (VI) | | | 38 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 994 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -83 894.00 | | | -83 894.00 |
HA Exceptional income from management transactions | 1 673.00 | | | 1 673.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 5 258.00 | | | 5 258.00 |
HD Total exceptional income (VII) | 6 933.00 | | | 6 933.00 |
HE Exceptional expenses on management operations | 1 089.00 | | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 843.00 | | | 5 843.00 |
HK Income tax | 652 305.00 | | | 652 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 298 701.00 | | | 11 298 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 950 598.00 | | | 9 950 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348 103.00 | | | 1 348 103.00 |
HP References: Equipment leasing | 40 440.00 | | | 40 440.00 |
HQ References: Real Estate Leasing | 5 524.00 | | | 5 524.00 |
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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 | 105 210.00 | | 105 210.00 | 105 210.00 |
6T Receivables | 30 450.00 | 57 582.00 | | 30 450.00 |
7B Total provisions for depreciation | 30 450.00 | 57 582.00 | | 30 450.00 |
7C Grand total | 135 660.00 | 57 582.00 | 105 210.00 | 135 660.00 |
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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 | 936 552.00 | 936 552.00 | | 936 552.00 |
8B Suppliers and Related Accounts | 1 142 182.00 | 1 142 182.00 | | 1 142 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 759.00 | 101 759.00 | | 101 759.00 |
VG Loans with a maturity of up to one year at origin | 1 212 463.00 | 358 230.00 | 854 233.00 | 1 212 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301 197.00 | 1 301 197.00 | | 1 301 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 367 521.00 | 5 212 451.00 | 155 070.00 | 5 367 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 694 154.00 | 3 839 921.00 | 854 233.00 | 4 694 154.00 |
