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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 | 7 030.00 | 7 030.00 | | 7 030.00 |
AH Goodwill | 4 390.00 | | 4 390.00 | 4 390.00 |
AR Technical installations, industrial equipment and tools | 6 187.00 | 5 888.00 | 298.00 | 6 187.00 |
AT Other tangible assets | 49 877.00 | 26 312.00 | 23 565.00 | 49 877.00 |
BJ TOTAL (I) | 515 832.00 | 39 230.00 | 476 602.00 | 515 832.00 |
BL Raw materials, supplies | 7 176.00 | | 7 176.00 | 7 176.00 |
BN Goods in progress | 14 425.00 | | 14 425.00 | 14 425.00 |
BV Advances and down payments on orders | 54 022.00 | | 54 022.00 | 54 022.00 |
BX Customers and related accounts | 374 297.00 | 19 645.00 | 354 651.00 | 374 297.00 |
BZ Other receivables | 85 243.00 | | 85 243.00 | 85 243.00 |
CF Cash and cash equivalents | 102 473.00 | | 102 473.00 | 102 473.00 |
CH Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 641 469.00 | 19 645.00 | 621 824.00 | 641 469.00 |
CO Grand total (0 to V) | 1 157 301.00 | 58 875.00 | 1 098 426.00 | 1 157 301.00 |
CU Other investments | 448 349.00 | | 448 349.00 | 448 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 135 021.00 | | | 135 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 395.00 | | | 32 395.00 |
DL TOTAL (I) | 175 666.00 | | | 175 666.00 |
DU Loans and Debts from Credit Institutions (3) | 250 474.00 | | | 250 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 058.00 | | | 15 058.00 |
DW Advances and down payments received on current orders | 15 676.00 | | | 15 676.00 |
DX Trade payables and related accounts | 488 225.00 | | | 488 225.00 |
DY Tax and social security liabilities | 83 322.00 | | | 83 322.00 |
EA Other liabilities | 27 187.00 | | | 27 187.00 |
EB Prepaid income (2) | 42 818.00 | | | 42 818.00 |
EC TOTAL (IV) | 922 760.00 | | | 922 760.00 |
EE Grand total (I to V) | 1 098 426.00 | | | 1 098 426.00 |
EG Accrued income and payables due within one year | 719 477.00 | | | 719 477.00 |
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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 | 1 251 065.00 | | 1 251 065.00 | 1 251 065.00 |
FJ Net sales | 1 251 065.00 | | 1 251 065.00 | 1 251 065.00 |
FM Inventory production | | | -6 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 172.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 1 256 422.00 | |
FU Purchases of raw materials and other supplies | | | 769 144.00 | |
FV Inventory change (raw materials and supplies) | | | 8 829.00 | |
FW Other purchases and external expenses | | | 196 992.00 | |
FX Taxes, duties, and similar payments | | | 6 209.00 | |
FY Salaries and Wages | | | 156 222.00 | |
FZ Social Security Contributions | | | 72 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 535.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 1 219 947.00 | |
GG - OPERATING RESULT (I - II) | | | 36 475.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 2 399.00 | |
GU Total financial expenses (VI) | | | 2 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 172.00 | | | 6 172.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 048.00 | | | 2 048.00 |
HK Income tax | 3 853.00 | | | 3 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 630.00 | | | 1 258 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 234.00 | | | 1 226 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 395.00 | | | 32 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 111.00 | 2 535.00 | 5 000.00 | 22 111.00 |
7B Total provisions for depreciation | 22 111.00 | 2 535.00 | 5 000.00 | 22 111.00 |
7C Grand total | 22 111.00 | 2 535.00 | 5 000.00 | 22 111.00 |
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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 | 15 058.00 | 15 058.00 | | 15 058.00 |
8B Suppliers and Related Accounts | 488 225.00 | 488 225.00 | | 488 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 187.00 | 27 187.00 | | 27 187.00 |
8L Deferred income | 42 818.00 | 42 818.00 | | 42 818.00 |
VG Loans with a maturity of up to one year at origin | 250 474.00 | 47 191.00 | 177 839.00 | 250 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 322.00 | 83 322.00 | | 83 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 373.00 | 463 373.00 | | 463 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 083.00 | 703 801.00 | 177 839.00 | 907 083.00 |
