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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 | 9 328.00 | 9 328.00 | | 9 328.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AN Land | 65 451.00 | | 65 451.00 | 65 451.00 |
AR Technical installations, industrial equipment and tools | 94 363.00 | 74 154.00 | 20 209.00 | 94 363.00 |
AT Other tangible assets | 221 370.00 | 98 217.00 | 123 152.00 | 221 370.00 |
BH Other financial assets | 82 292.00 | | 82 292.00 | 82 292.00 |
BJ TOTAL (I) | 547 680.00 | 181 700.00 | 365 980.00 | 547 680.00 |
BL Raw materials, supplies | 75 602.00 | | 75 602.00 | 75 602.00 |
BN Goods in progress | 43 011.00 | | 43 011.00 | 43 011.00 |
BV Advances and down payments on orders | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 474 747.00 | | 474 747.00 | 474 747.00 |
BZ Other receivables | 91 262.00 | | 91 262.00 | 91 262.00 |
CD Marketable securities | 26 074.00 | | 26 074.00 | 26 074.00 |
CF Cash and cash equivalents | 162 024.00 | | 162 024.00 | 162 024.00 |
CH Prepaid expenses | 9 971.00 | | 9 971.00 | 9 971.00 |
CJ TOTAL (II) | 883 916.00 | | 883 916.00 | 883 916.00 |
CO Grand total (0 to V) | 1 431 596.00 | 181 700.00 | 1 249 896.00 | 1 431 596.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 600.00 | 85 600.00 | | 85 600.00 |
DD Legal reserve (1) | 8 560.00 | 8 560.00 | | 8 560.00 |
DG Other reserves | 567 114.00 | 796 536.00 | | 567 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 972.00 | -229 422.00 | | 102 972.00 |
DJ Investment subsidies | 27 920.00 | 44 672.00 | | 27 920.00 |
DL TOTAL (I) | 792 165.00 | 705 945.00 | | 792 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 101.00 | 21 340.00 | | 17 101.00 |
DW Advances and down payments received on current orders | 56 711.00 | 70 037.00 | | 56 711.00 |
DX Trade payables and related accounts | 250 117.00 | 259 788.00 | | 250 117.00 |
DY Tax and social security liabilities | 130 892.00 | 135 731.00 | | 130 892.00 |
DZ Fixed asset liabilities and related accounts | | 3 990.00 | | |
EA Other liabilities | 2 908.00 | 18 379.00 | | 2 908.00 |
EC TOTAL (IV) | 457 731.00 | 509 265.00 | | 457 731.00 |
EE Grand total (I to V) | 1 249 896.00 | 1 215 210.00 | | 1 249 896.00 |
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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 | 1 902 318.00 | | 1 902 318.00 | 1 902 318.00 |
FJ Net sales | 1 902 318.00 | | 1 902 318.00 | 1 902 318.00 |
FM Inventory production | | | 18 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 971.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 1 950 363.00 | |
FU Purchases of raw materials and other supplies | | | 475 353.00 | |
FV Inventory change (raw materials and supplies) | | | 16 555.00 | |
FW Other purchases and external expenses | | | 764 315.00 | |
FX Taxes, duties, and similar payments | | | 24 728.00 | |
FY Salaries and Wages | | | 383 475.00 | |
FZ Social Security Contributions | | | 131 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 348.00 | |
GE Other Expenses | | | 24 377.00 | |
GF Total Operating Expenses (II) | | | 1 866 357.00 | |
GG - OPERATING RESULT (I - II) | | | 84 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GL Other interest and similar income | | | 2 837.00 | |
GP Total financial income (V) | | | 2 996.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | 7 469.00 | | 446.00 |
HB Exceptional income from capital transactions | 16 752.00 | 16 752.00 | | 16 752.00 |
HD Total exceptional income (VII) | 17 198.00 | 24 221.00 | | 17 198.00 |
HE Exceptional expenses on management operations | 712.00 | 2 652.00 | | 712.00 |
HF Exceptional expenses on capital transactions | 343.00 | 236.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | 2 889.00 | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 142.00 | 21 332.00 | | 16 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 556.00 | 1 605 002.00 | | 1 970 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 584.00 | 1 834 424.00 | | 1 867 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 972.00 | -229 422.00 | | 102 972.00 |
HP References: Equipment leasing | 100 129.00 | 106 479.00 | | 100 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 763.00 | | 21 763.00 | 21 763.00 |
7B Total provisions for depreciation | 21 763.00 | | 21 763.00 | 21 763.00 |
7C Grand total | 21 763.00 | | 21 763.00 | 21 763.00 |
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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 | 17 101.00 | 17 101.00 | | 17 101.00 |
8B Suppliers and Related Accounts | 250 117.00 | 250 117.00 | | 250 117.00 |
8D Social Security and Other Social Organizations | 130 893.00 | 130 893.00 | | 130 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 908.00 | 2 908.00 | | 2 908.00 |
UT Other financial assets | 82 292.00 | | 82 292.00 | 82 292.00 |
VS Prepaid expenses | 575 980.00 | 575 980.00 | | 575 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 273.00 | 575 980.00 | 82 292.00 | 658 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 020.00 | 401 020.00 | | 401 020.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
