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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 | 20 267.00 | 5 154.00 | 15 112.00 | 20 267.00 |
AP Buildings | 4 251.00 | 189.00 | 4 061.00 | 4 251.00 |
AR Technical installations, industrial equipment and tools | 109 771.00 | 76 433.00 | 33 339.00 | 109 771.00 |
AT Other tangible assets | 245 909.00 | 64 509.00 | 181 399.00 | 245 909.00 |
BD Other fixed assets | 3 989.00 | | 3 989.00 | 3 989.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 15 721.00 | | 15 721.00 | 15 721.00 |
BJ TOTAL (I) | 424 908.00 | 146 286.00 | 278 622.00 | 424 908.00 |
BL Raw materials, supplies | 120 622.00 | | 120 622.00 | 120 622.00 |
BN Goods in progress | 70 113.00 | | 70 113.00 | 70 113.00 |
BV Advances and down payments on orders | 28 804.00 | | 28 804.00 | 28 804.00 |
BX Customers and related accounts | 667 095.00 | 30 830.00 | 636 265.00 | 667 095.00 |
BZ Other receivables | 92 801.00 | | 92 801.00 | 92 801.00 |
CF Cash and cash equivalents | 485 817.00 | | 485 817.00 | 485 817.00 |
CH Prepaid expenses | 32 844.00 | | 32 844.00 | 32 844.00 |
CJ TOTAL (II) | 1 498 096.00 | 30 830.00 | 1 467 266.00 | 1 498 096.00 |
CO Grand total (0 to V) | 1 923 004.00 | 177 117.00 | 1 745 887.00 | 1 923 004.00 |
CP Shares due in less than one year | 40 721.00 | | | 40 721.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 280 021.00 | 199 556.00 | | 280 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 732.00 | 104 466.00 | | 128 732.00 |
DJ Investment subsidies | 72.00 | 964.00 | | 72.00 |
DL TOTAL (I) | 518 826.00 | 414 985.00 | | 518 826.00 |
DU Loans and Debts from Credit Institutions (3) | 119 358.00 | 51 541.00 | | 119 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 955.00 | 5 239.00 | | 2 955.00 |
DW Advances and down payments received on current orders | 193 467.00 | 28 531.00 | | 193 467.00 |
DX Trade payables and related accounts | 726 389.00 | 470 428.00 | | 726 389.00 |
DY Tax and social security liabilities | 184 893.00 | 171 394.00 | | 184 893.00 |
EC TOTAL (IV) | 1 227 062.00 | 727 133.00 | | 1 227 062.00 |
EE Grand total (I to V) | 1 745 887.00 | 1 142 118.00 | | 1 745 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 369.00 | | 8 369.00 | 8 369.00 |
FG Production sold - services | 4 449 405.00 | | 4 449 405.00 | 4 449 405.00 |
FJ Net sales | 4 457 774.00 | | 4 457 774.00 | 4 457 774.00 |
FM Inventory production | | | 30 460.00 | |
FO Operating subsidies | | | 6 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 499 781.00 | |
FU Purchases of raw materials and other supplies | | | 2 506 828.00 | |
FV Inventory change (raw materials and supplies) | | | -113 849.00 | |
FW Other purchases and external expenses | | | 1 241 601.00 | |
FX Taxes, duties, and similar payments | | | 18 322.00 | |
FY Salaries and Wages | | | 377 047.00 | |
FZ Social Security Contributions | | | 208 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 094.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 306 503.00 | |
GG - OPERATING RESULT (I - II) | | | 193 277.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 4 949.00 | |
GU Total financial expenses (VI) | | | 4 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 200.00 | 24 772.00 | | 5 200.00 |
HA Exceptional income from management transactions | 608.00 | 641.00 | | 608.00 |
HB Exceptional income from capital transactions | 5 017.00 | 19 057.00 | | 5 017.00 |
HD Total exceptional income (VII) | 5 624.00 | 19 698.00 | | 5 624.00 |
HE Exceptional expenses on management operations | 31 613.00 | 99 303.00 | | 31 613.00 |
HF Exceptional expenses on capital transactions | 3 510.00 | 22 109.00 | | 3 510.00 |
HH Total exceptional expenses (VIII) | 35 123.00 | 121 412.00 | | 35 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 499.00 | -101 714.00 | | -29 499.00 |
HK Income tax | 30 152.00 | 25 082.00 | | 30 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 505 459.00 | 3 576 310.00 | | 4 505 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 376 727.00 | 3 471 844.00 | | 4 376 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 732.00 | 104 466.00 | | 128 732.00 |
HP References: Equipment leasing | 93 126.00 | 97 313.00 | | 93 126.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 231.00 | 42 552.00 | 496.00 | 104 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 877.00 | 3 278.00 | | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 353.00 | 39 274.00 | 496.00 | 102 353.00 |
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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 | 726 389.00 | 726 389.00 | | 726 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
VG Loans with a maturity of up to one year at origin | 119 358.00 | 39 666.00 | 79 692.00 | 119 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 893.00 | 184 893.00 | | 184 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 461.00 | 833 461.00 | | 833 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 595.00 | 953 903.00 | 79 692.00 | 1 033 595.00 |
