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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 | 2 555.00 | 2 555.00 | | 2 555.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 376 602.00 | 296 095.00 | 80 507.00 | 376 602.00 |
AT Other tangible assets | 142 195.00 | 84 753.00 | 57 441.00 | 142 195.00 |
BJ TOTAL (I) | 697 177.00 | 383 404.00 | 313 773.00 | 697 177.00 |
BL Raw materials, supplies | 16 413.00 | | 16 413.00 | 16 413.00 |
BN Goods in progress | 10 857.00 | | 10 857.00 | 10 857.00 |
BV Advances and down payments on orders | 2 351.00 | | 2 351.00 | 2 351.00 |
BX Customers and related accounts | 382 316.00 | | 382 316.00 | 382 316.00 |
BZ Other receivables | 22 623.00 | | 22 623.00 | 22 623.00 |
CD Marketable securities | 136 055.00 | | 136 055.00 | 136 055.00 |
CF Cash and cash equivalents | 320 756.00 | | 320 756.00 | 320 756.00 |
CH Prepaid expenses | 15 310.00 | | 15 310.00 | 15 310.00 |
CJ TOTAL (II) | 906 684.00 | | 906 684.00 | 906 684.00 |
CO Grand total (0 to V) | 1 603 862.00 | 383 404.00 | 1 220 457.00 | 1 603 862.00 |
CU Other investments | 825.00 | | 825.00 | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 667 122.00 | | | 667 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 105.00 | | | 128 105.00 |
DL TOTAL (I) | 833 727.00 | | | 833 727.00 |
DP Provisions for Risks | 30 427.00 | | | 30 427.00 |
DR TOTAL (IV) | 30 427.00 | | | 30 427.00 |
DU Loans and Debts from Credit Institutions (3) | 22 368.00 | | | 22 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 528.00 | | | 58 528.00 |
DW Advances and down payments received on current orders | 3 040.00 | | | 3 040.00 |
DX Trade payables and related accounts | 118 646.00 | | | 118 646.00 |
DY Tax and social security liabilities | 133 236.00 | | | 133 236.00 |
EA Other liabilities | 20 481.00 | | | 20 481.00 |
EC TOTAL (IV) | 356 302.00 | | | 356 302.00 |
EE Grand total (I to V) | 1 220 457.00 | | | 1 220 457.00 |
EG Accrued income and payables due within one year | 344 600.00 | | | 344 600.00 |
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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 | 1 688 675.00 | | 1 688 675.00 | 1 688 675.00 |
FJ Net sales | 1 688 675.00 | | 1 688 675.00 | 1 688 675.00 |
FM Inventory production | | | 5 121.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 152.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 699 960.00 | |
FU Purchases of raw materials and other supplies | | | 319 528.00 | |
FV Inventory change (raw materials and supplies) | | | -9 662.00 | |
FW Other purchases and external expenses | | | 550 078.00 | |
FX Taxes, duties, and similar payments | | | 8 184.00 | |
FY Salaries and Wages | | | 495 571.00 | |
FZ Social Security Contributions | | | 78 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 770.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 502 501.00 | |
GG - OPERATING RESULT (I - II) | | | 197 458.00 | |
GL Other interest and similar income | | | 889.00 | |
GP Total financial income (V) | | | 889.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 358.00 | | | 1 358.00 |
HB Exceptional income from capital transactions | 64 333.00 | | | 64 333.00 |
HD Total exceptional income (VII) | 64 333.00 | | | 64 333.00 |
HE Exceptional expenses on management operations | 1 706.00 | | | 1 706.00 |
HF Exceptional expenses on capital transactions | 58 316.00 | | | 58 316.00 |
HG Exceptional depreciation and provisions | 30 427.00 | | | 30 427.00 |
HH Total exceptional expenses (VIII) | 90 451.00 | | | 90 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 117.00 | | | -26 117.00 |
HK Income tax | 43 483.00 | | | 43 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 183.00 | | | 1 765 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 078.00 | | | 1 637 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 105.00 | | | 128 105.00 |
HP References: Equipment leasing | 81 044.00 | | | 81 044.00 |
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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 | 337 795.00 | 60 771.00 | 15 161.00 | 337 795.00 |
PE DEPRECIATION Total including other intangible assets | 2 735.00 | | 180.00 | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 059.00 | 60 771.00 | 14 981.00 | 335 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 30 428.00 | | |
6T Receivables | 1 793.00 | | 1 793.00 | 1 793.00 |
7B Total provisions for depreciation | 1 793.00 | | 1 793.00 | 1 793.00 |
7C Grand total | 1 793.00 | 30 428.00 | 1 793.00 | 1 793.00 |
UJ - Exceptional | | | 30 428.00 | |
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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 | 118 647.00 | 118 647.00 | | 118 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 010.00 | 79 010.00 | | 79 010.00 |
UX Other trade receivables | 382 316.00 | 382 316.00 | | 382 316.00 |
VH Loans with a maturity of more than one year at origin | 22 369.00 | 13 707.00 | 8 662.00 | 22 369.00 |
VK Loans repaid during the year | 19 538.00 | | | 19 538.00 |
VP Miscellaneous | 22 623.00 | 22 623.00 | | 22 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 236.00 | 133 236.00 | | 133 236.00 |
VS Prepaid expenses | 15 311.00 | 15 311.00 | | 15 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 250.00 | 420 250.00 | | 420 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 262.00 | 344 600.00 | 8 662.00 | 353 262.00 |
