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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 | 3 255.00 | 2 381.00 | 874.00 | 3 255.00 |
AR Technical installations, industrial equipment and tools | 662 402.00 | 261 422.00 | 400 980.00 | 662 402.00 |
AT Other tangible assets | 32 691.00 | 22 816.00 | 9 874.00 | 32 691.00 |
AV Fixed assets in progress | 105 113.00 | | 105 113.00 | 105 113.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 803 783.00 | 286 620.00 | 517 162.00 | 803 783.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 358 309.00 | | 358 309.00 | 358 309.00 |
BZ Other receivables | 108 163.00 | | 108 163.00 | 108 163.00 |
CF Cash and cash equivalents | 169 303.00 | | 169 303.00 | 169 303.00 |
CH Prepaid expenses | 5 465.00 | | 5 465.00 | 5 465.00 |
CJ TOTAL (II) | 641 242.00 | | 641 242.00 | 641 242.00 |
CO Grand total (0 to V) | 1 445 026.00 | 286 620.00 | 1 158 405.00 | 1 445 026.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 364 568.00 | 299 343.00 | | 364 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 714.00 | 65 225.00 | | 46 714.00 |
DL TOTAL (I) | 453 220.00 | 406 506.00 | | 453 220.00 |
DU Loans and Debts from Credit Institutions (3) | 331 054.00 | 370 504.00 | | 331 054.00 |
DX Trade payables and related accounts | 285 582.00 | 272 198.00 | | 285 582.00 |
DY Tax and social security liabilities | 84 877.00 | 102 304.00 | | 84 877.00 |
EA Other liabilities | 3 670.00 | 8 672.00 | | 3 670.00 |
EC TOTAL (IV) | 705 184.00 | 753 680.00 | | 705 184.00 |
EE Grand total (I to V) | 1 158 405.00 | 1 160 186.00 | | 1 158 405.00 |
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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 | 1 300 946.00 | | 1 300 946.00 | 1 300 946.00 |
FJ Net sales | 1 300 946.00 | | 1 300 946.00 | 1 300 946.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 314.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 1 333 747.00 | |
FW Other purchases and external expenses | | | 931 271.00 | |
FX Taxes, duties, and similar payments | | | 8 191.00 | |
FY Salaries and Wages | | | 185 483.00 | |
FZ Social Security Contributions | | | 75 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 395.00 | |
GF Total Operating Expenses (II) | | | 1 287 738.00 | |
GG - OPERATING RESULT (I - II) | | | 46 008.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | 5 357.00 | |
GU Total financial expenses (VI) | | | 5 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 667.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | 53 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 55 667.00 | | 25 000.00 |
HE Exceptional expenses on management operations | | 1 704.00 | | |
HF Exceptional expenses on capital transactions | 3 207.00 | 23 194.00 | | 3 207.00 |
HH Total exceptional expenses (VIII) | 3 207.00 | 24 898.00 | | 3 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 792.00 | 30 769.00 | | 21 792.00 |
HK Income tax | 16 387.00 | 28 933.00 | | 16 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 406.00 | 1 554 671.00 | | 1 359 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 691.00 | 1 489 446.00 | | 1 312 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 714.00 | 65 225.00 | | 46 714.00 |
HP References: Equipment leasing | 101 128.00 | 108 147.00 | | 101 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 019.00 | | 6 019.00 | 6 019.00 |
7B Total provisions for depreciation | 6 019.00 | | 6 019.00 | 6 019.00 |
7C Grand total | 6 019.00 | | 6 019.00 | 6 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 285 582.00 | 285 582.00 | | 285 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 670.00 | 3 670.00 | | 3 670.00 |
VG Loans with a maturity of up to one year at origin | 331 054.00 | 293 202.00 | 30 849.00 | 331 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 877.00 | 84 877.00 | | 84 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 239.00 | 471 938.00 | 300.00 | 472 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 184.00 | 667 332.00 | 30 849.00 | 705 184.00 |
