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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 | 236.00 | 34.00 | 202.00 | 236.00 |
AJ Other Intangible Assets | 1 967.00 | 1 967.00 | | 1 967.00 |
AP Buildings | 5 718.00 | 5 718.00 | | 5 718.00 |
AR Technical installations, industrial equipment and tools | 44 969.00 | 37 846.00 | 7 122.00 | 44 969.00 |
AT Other tangible assets | 875 256.00 | 791 402.00 | 83 855.00 | 875 256.00 |
BF Loans | 9 541.00 | | 9 541.00 | 9 541.00 |
BJ TOTAL (I) | 1 462 252.00 | 836 967.00 | 625 286.00 | 1 462 252.00 |
BL Raw materials, supplies | 3 693.00 | | 3 693.00 | 3 693.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 330 362.00 | 64 292.00 | 266 070.00 | 330 362.00 |
BZ Other receivables | 201 046.00 | | 201 046.00 | 201 046.00 |
CD Marketable securities | 1 852.00 | | 1 852.00 | 1 852.00 |
CF Cash and cash equivalents | 11 901.00 | | 11 901.00 | 11 901.00 |
CH Prepaid expenses | 81 721.00 | | 81 721.00 | 81 721.00 |
CJ TOTAL (II) | 633 815.00 | 64 292.00 | 569 523.00 | 633 815.00 |
CO Grand total (0 to V) | 2 096 067.00 | 901 259.00 | 1 194 809.00 | 2 096 067.00 |
CU Other investments | 524 566.00 | | 524 566.00 | 524 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 15 259.00 | 15 259.00 | | 15 259.00 |
DG Other reserves | 76 269.00 | 152 138.00 | | 76 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 620.00 | -75 869.00 | | 65 620.00 |
DK Regulated provisions | 24 551.00 | 24 551.00 | | 24 551.00 |
DL TOTAL (I) | 581 699.00 | 516 079.00 | | 581 699.00 |
DU Loans and Debts from Credit Institutions (3) | 76 126.00 | 107 952.00 | | 76 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 272.00 | 23 273.00 | | 12 272.00 |
DX Trade payables and related accounts | 316 535.00 | 327 204.00 | | 316 535.00 |
DY Tax and social security liabilities | 187 150.00 | 179 797.00 | | 187 150.00 |
EA Other liabilities | 21 027.00 | 30 957.00 | | 21 027.00 |
EC TOTAL (IV) | 613 110.00 | 669 183.00 | | 613 110.00 |
EE Grand total (I to V) | 1 194 809.00 | 1 185 262.00 | | 1 194 809.00 |
EG Accrued income and payables due within one year | 606 806.00 | 650 863.00 | | 606 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 728.00 | 72 521.00 | | 57 728.00 |
EI Including equity loans | 12 272.00 | | | 12 272.00 |
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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 | 3 928.00 | | 3 928.00 | 3 928.00 |
FD Production sold - goods | 659 832.00 | | 659 832.00 | 659 832.00 |
FG Production sold - services | 1 379 968.00 | 68 488.00 | 1 448 455.00 | 1 379 968.00 |
FJ Net sales | 2 043 727.00 | 68 488.00 | 2 112 215.00 | 2 043 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 356.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 195 597.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 1 192 836.00 | |
FX Taxes, duties, and similar payments | | | 15 361.00 | |
FY Salaries and Wages | | | 662 631.00 | |
FZ Social Security Contributions | | | 145 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 904.00 | |
GE Other Expenses | | | 48 447.00 | |
GF Total Operating Expenses (II) | | | 2 115 097.00 | |
GG - OPERATING RESULT (I - II) | | | 80 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 010.00 | |
GU Total financial expenses (VI) | | | 6 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 6 159.00 | | 50.00 |
HC Reversals of provisions and transfers of expenses | 3 428.00 | | | 3 428.00 |
HD Total exceptional income (VII) | 3 478.00 | 6 159.00 | | 3 478.00 |
HE Exceptional expenses on management operations | 12 348.00 | 40 726.00 | | 12 348.00 |
HH Total exceptional expenses (VIII) | 12 348.00 | 40 726.00 | | 12 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 870.00 | -34 566.00 | | -8 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 076.00 | 2 104 707.00 | | 2 199 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 456.00 | 2 180 577.00 | | 2 133 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 620.00 | -75 869.00 | | 65 620.00 |
HP References: Equipment leasing | 310 243.00 | 364 591.00 | | 310 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 526.00 | 5 904.00 | 48 138.00 | 106 526.00 |
7B Total provisions for depreciation | 106 526.00 | 5 904.00 | 48 138.00 | 106 526.00 |
7C Grand total | 106 526.00 | 5 904.00 | 48 138.00 | 106 526.00 |
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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 | 12 272.00 | 12 272.00 | | 12 272.00 |
8B Suppliers and Related Accounts | 316 535.00 | 316 535.00 | | 316 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 027.00 | 21 027.00 | | 21 027.00 |
VG Loans with a maturity of up to one year at origin | 76 126.00 | 69 822.00 | 6 304.00 | 76 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 150.00 | 187 150.00 | | 187 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 670.00 | 613 129.00 | 9 541.00 | 622 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 110.00 | 606 806.00 | 6 304.00 | 613 110.00 |
