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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 | 30 053.00 | 20 531.00 | 9 522.00 | 30 053.00 |
AR Technical installations, industrial equipment and tools | 206 167.00 | 155 241.00 | 50 926.00 | 206 167.00 |
AT Other tangible assets | 500 599.00 | 267 038.00 | 233 561.00 | 500 599.00 |
AV Fixed assets in progress | 86 870.00 | | 86 870.00 | 86 870.00 |
BF Loans | 2 916.00 | | 2 916.00 | 2 916.00 |
BH Other financial assets | 45 209.00 | | 45 209.00 | 45 209.00 |
BJ TOTAL (I) | 996 814.00 | 442 810.00 | 554 004.00 | 996 814.00 |
BL Raw materials, supplies | 23 122.00 | | 23 122.00 | 23 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 537 413.00 | 104 091.00 | 1 433 323.00 | 1 537 413.00 |
BZ Other receivables | 281 969.00 | | 281 969.00 | 281 969.00 |
CF Cash and cash equivalents | 54 298.00 | | 54 298.00 | 54 298.00 |
CH Prepaid expenses | 20 247.00 | | 20 247.00 | 20 247.00 |
CJ TOTAL (II) | 1 917 050.00 | 104 091.00 | 1 812 959.00 | 1 917 050.00 |
CO Grand total (0 to V) | 2 913 864.00 | 546 901.00 | 2 366 963.00 | 2 913 864.00 |
CP Shares due in less than one year | 2 916.00 | | | 2 916.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 40 636.00 | 40 636.00 | | 40 636.00 |
DH Retained earnings | 472 889.00 | 461 921.00 | | 472 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 065.00 | 68 234.00 | | 61 065.00 |
DL TOTAL (I) | 739 589.00 | 735 790.00 | | 739 589.00 |
DU Loans and Debts from Credit Institutions (3) | 177 764.00 | 276 612.00 | | 177 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 65.00 | | 66.00 |
DX Trade payables and related accounts | 1 237 211.00 | 1 044 445.00 | | 1 237 211.00 |
DY Tax and social security liabilities | 210 788.00 | 207 560.00 | | 210 788.00 |
EA Other liabilities | 1 545.00 | 73 493.00 | | 1 545.00 |
EC TOTAL (IV) | 1 627 374.00 | 1 602 176.00 | | 1 627 374.00 |
EE Grand total (I to V) | 2 366 963.00 | 2 337 966.00 | | 2 366 963.00 |
EG Accrued income and payables due within one year | 1 558 677.00 | | | 1 558 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 410.00 | | | 42 410.00 |
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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 | 5 785 769.00 | | 5 785 769.00 | 5 785 769.00 |
FJ Net sales | 5 785 769.00 | | 5 785 769.00 | 5 785 769.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 028.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 5 825 043.00 | |
FU Purchases of raw materials and other supplies | | | 1 239 502.00 | |
FV Inventory change (raw materials and supplies) | | | 10 290.00 | |
FW Other purchases and external expenses | | | 3 062 929.00 | |
FX Taxes, duties, and similar payments | | | 49 905.00 | |
FY Salaries and Wages | | | 716 857.00 | |
FZ Social Security Contributions | | | 460 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 5 640 818.00 | |
GG - OPERATING RESULT (I - II) | | | 184 225.00 | |
GR Interest and similar expenses | | | 19 836.00 | |
GU Total financial expenses (VI) | | | 19 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 028.00 | | | 38 028.00 |
HB Exceptional income from capital transactions | 76 500.00 | 30 667.00 | | 76 500.00 |
HD Total exceptional income (VII) | 76 500.00 | 30 667.00 | | 76 500.00 |
HE Exceptional expenses on management operations | 87 577.00 | 8 608.00 | | 87 577.00 |
HF Exceptional expenses on capital transactions | 55 560.00 | 28 215.00 | | 55 560.00 |
HH Total exceptional expenses (VIII) | 143 138.00 | 36 823.00 | | 143 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 638.00 | -6 156.00 | | -66 638.00 |
HK Income tax | 36 687.00 | 41 352.00 | | 36 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 901 543.00 | 5 390 976.00 | | 5 901 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 840 478.00 | 5 322 743.00 | | 5 840 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 065.00 | 68 234.00 | | 61 065.00 |
HP References: Equipment leasing | 205 175.00 | 218 038.00 | | 205 175.00 |
HQ References: Real Estate Leasing | 7 231.00 | | | 7 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 090.00 | 30 000.00 | | 74 090.00 |
7B Total provisions for depreciation | 74 090.00 | 30 000.00 | | 74 090.00 |
7C Grand total | 74 090.00 | 30 000.00 | | 74 090.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 1 237 211.00 | 1 237 211.00 | | 1 237 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
VG Loans with a maturity of up to one year at origin | 177 764.00 | 109 067.00 | 68 697.00 | 177 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 788.00 | 210 788.00 | | 210 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 754.00 | 1 842 545.00 | 45 209.00 | 1 887 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 374.00 | 1 558 677.00 | 68 697.00 | 1 627 374.00 |
