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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 | 15 705.00 | 11 230.00 | 4 475.00 | 15 705.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 464 148.00 | 316 384.00 | 147 764.00 | 464 148.00 |
AT Other tangible assets | 715 681.00 | 427 582.00 | 288 098.00 | 715 681.00 |
BJ TOTAL (I) | 1 378 473.00 | 755 196.00 | 623 276.00 | 1 378 473.00 |
BL Raw materials, supplies | 6 821.00 | | 6 821.00 | 6 821.00 |
BX Customers and related accounts | 190 160.00 | 9 004.00 | 181 156.00 | 190 160.00 |
BZ Other receivables | 840 416.00 | | 840 416.00 | 840 416.00 |
CD Marketable securities | 19 876.00 | | 19 876.00 | 19 876.00 |
CF Cash and cash equivalents | 17 486.00 | | 17 486.00 | 17 486.00 |
CH Prepaid expenses | 17 339.00 | | 17 339.00 | 17 339.00 |
CJ TOTAL (II) | 1 092 098.00 | 9 004.00 | 1 083 094.00 | 1 092 098.00 |
CO Grand total (0 to V) | 2 470 571.00 | 764 200.00 | 1 706 371.00 | 2 470 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 265 810.00 | | | 265 810.00 |
DH Retained earnings | -245 062.00 | | | -245 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 876.00 | | | 26 876.00 |
DL TOTAL (I) | 56 009.00 | | | 56 009.00 |
DU Loans and Debts from Credit Institutions (3) | 43 628.00 | | | 43 628.00 |
DW Advances and down payments received on current orders | 42 024.00 | | | 42 024.00 |
DX Trade payables and related accounts | 1 382 429.00 | | | 1 382 429.00 |
DY Tax and social security liabilities | 151 866.00 | | | 151 866.00 |
EA Other liabilities | 30 415.00 | | | 30 415.00 |
EC TOTAL (IV) | 1 650 362.00 | | | 1 650 362.00 |
EE Grand total (I to V) | 1 706 371.00 | | | 1 706 371.00 |
EG Accrued income and payables due within one year | 418 383.00 | | | 418 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 628.00 | | | 43 628.00 |
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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 | 1 733 303.00 | | 1 733 303.00 | 1 733 303.00 |
FJ Net sales | 1 733 303.00 | | 1 733 303.00 | 1 733 303.00 |
FO Operating subsidies | | | 16 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 873.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 1 754 077.00 | |
FU Purchases of raw materials and other supplies | | | 107 237.00 | |
FV Inventory change (raw materials and supplies) | | | 395.00 | |
FW Other purchases and external expenses | | | 933 813.00 | |
FX Taxes, duties, and similar payments | | | 87 623.00 | |
FY Salaries and Wages | | | 322 506.00 | |
FZ Social Security Contributions | | | 106 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 471.00 | |
GE Other Expenses | | | 85 409.00 | |
GF Total Operating Expenses (II) | | | 1 735 027.00 | |
GG - OPERATING RESULT (I - II) | | | 19 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 990.00 | |
GP Total financial income (V) | | | 5 990.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 873.00 | | | 3 873.00 |
A4 Equity method investments | 80 968.00 | | | 80 968.00 |
HE Exceptional expenses on management operations | 1 174.00 | | | 1 174.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 1 674.00 | | | 1 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 674.00 | | | -1 674.00 |
HK Income tax | -3 615.00 | | | -3 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 067.00 | | | 1 760 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 191.00 | | | 1 733 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 876.00 | | | 26 876.00 |
HP References: Equipment leasing | 13 236.00 | | | 13 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 004.00 | | | 9 004.00 |
7B Total provisions for depreciation | 9 004.00 | | | 9 004.00 |
7C Grand total | 9 004.00 | | | 9 004.00 |
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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 | 43 628.00 | 43 628.00 | | 43 628.00 |
8B Suppliers and Related Accounts | 1 382 429.00 | 150 450.00 | 1 231 979.00 | 1 382 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 415.00 | 30 415.00 | | 30 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 866.00 | 151 866.00 | | 151 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 915.00 | 647 915.00 | 400 000.00 | 1 047 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 338.00 | 376 358.00 | 1 231 979.00 | 1 608 338.00 |
