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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 | 30 204.00 | 28 151.00 | 2 053.00 | 30 204.00 |
AH Goodwill | 42 245.00 | | 42 245.00 | 42 245.00 |
AP Buildings | 10 697.00 | 9 118.00 | 1 580.00 | 10 697.00 |
AR Technical installations, industrial equipment and tools | 93 100.00 | 79 492.00 | 13 607.00 | 93 100.00 |
AT Other tangible assets | 189 329.00 | 112 932.00 | 76 397.00 | 189 329.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 2 231.00 | | 2 231.00 | 2 231.00 |
BJ TOTAL (I) | 367 843.00 | 229 693.00 | 138 150.00 | 367 843.00 |
BL Raw materials, supplies | 55 049.00 | | 55 049.00 | 55 049.00 |
BV Advances and down payments on orders | 7 749.00 | | 7 749.00 | 7 749.00 |
BX Customers and related accounts | 592 140.00 | 4 924.00 | 587 216.00 | 592 140.00 |
BZ Other receivables | 218 141.00 | | 218 141.00 | 218 141.00 |
CD Marketable securities | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 510 876.00 | | 510 876.00 | 510 876.00 |
CH Prepaid expenses | 63 302.00 | | 63 302.00 | 63 302.00 |
CJ TOTAL (II) | 1 447 382.00 | 4 924.00 | 1 442 458.00 | 1 447 382.00 |
CO Grand total (0 to V) | 1 815 225.00 | 234 617.00 | 1 580 608.00 | 1 815 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 374 291.00 | | | 374 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 802.00 | | | 99 802.00 |
DL TOTAL (I) | 584 093.00 | | | 584 093.00 |
DP Provisions for Risks | 147 268.00 | | | 147 268.00 |
DR TOTAL (IV) | 147 268.00 | | | 147 268.00 |
DU Loans and Debts from Credit Institutions (3) | 58 679.00 | | | 58 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 139.00 | | | 126 139.00 |
DW Advances and down payments received on current orders | 71 056.00 | | | 71 056.00 |
DX Trade payables and related accounts | 136 916.00 | | | 136 916.00 |
DY Tax and social security liabilities | 266 008.00 | | | 266 008.00 |
EA Other liabilities | 190 447.00 | | | 190 447.00 |
EC TOTAL (IV) | 849 247.00 | | | 849 247.00 |
EE Grand total (I to V) | 1 580 608.00 | | | 1 580 608.00 |
EG Accrued income and payables due within one year | 803 479.00 | | | 803 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731.00 | | | 731.00 |
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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 | 1 518.00 | | 1 518.00 | 1 518.00 |
FG Production sold - services | 2 757 242.00 | | 2 757 242.00 | 2 757 242.00 |
FJ Net sales | 2 758 760.00 | | 2 758 760.00 | 2 758 760.00 |
FO Operating subsidies | | | 69 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 778.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 870 593.00 | |
FS Purchases of goods (including customs duties) | | | 1 518.00 | |
FU Purchases of raw materials and other supplies | | | 441 495.00 | |
FV Inventory change (raw materials and supplies) | | | 9 388.00 | |
FW Other purchases and external expenses | | | 1 390 488.00 | |
FX Taxes, duties, and similar payments | | | 35 912.00 | |
FY Salaries and Wages | | | 668 777.00 | |
FZ Social Security Contributions | | | 224 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 342.00 | |
GE Other Expenses | | | 7 859.00 | |
GF Total Operating Expenses (II) | | | 2 805 448.00 | |
GG - OPERATING RESULT (I - II) | | | 65 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 036.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 22 425.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 405.00 | | | 38 405.00 |
A4 Equity method investments | 7 581.00 | | | 7 581.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 100.00 | | | 125 100.00 |
HE Exceptional expenses on management operations | 12 724.00 | | | 12 724.00 |
HF Exceptional expenses on capital transactions | 87 265.00 | | | 87 265.00 |
HH Total exceptional expenses (VIII) | 99 989.00 | | | 99 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 111.00 | | | 25 111.00 |
HK Income tax | 11 276.00 | | | 11 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 018 117.00 | | | 3 018 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 918 315.00 | | | 2 918 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 802.00 | | | 99 802.00 |
HP References: Equipment leasing | 158 857.00 | | | 158 857.00 |
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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 | 147 268.00 | | | 147 268.00 |
6T Receivables | 9 297.00 | | 4 373.00 | 9 297.00 |
7B Total provisions for depreciation | 9 297.00 | | 4 373.00 | 9 297.00 |
7C Grand total | 156 565.00 | | 4 373.00 | 156 565.00 |
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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 | 126 139.00 | 126 139.00 | | 126 139.00 |
8B Suppliers and Related Accounts | 136 916.00 | 136 916.00 | | 136 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 447.00 | 190 447.00 | | 190 447.00 |
VG Loans with a maturity of up to one year at origin | 58 679.00 | 12 911.00 | 45 768.00 | 58 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 008.00 | 266 008.00 | | 266 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 814.00 | 873 583.00 | 2 231.00 | 875 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 191.00 | 732 423.00 | 45 768.00 | 778 191.00 |
