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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 | 28 529.00 | 28 529.00 | | 28 529.00 |
AR Technical installations, industrial equipment and tools | 403 767.00 | 360 634.00 | 43 133.00 | 403 767.00 |
AT Other tangible assets | 46 081.00 | 33 034.00 | 13 047.00 | 46 081.00 |
BD Other fixed assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 481 129.00 | 422 198.00 | 58 931.00 | 481 129.00 |
BL Raw materials, supplies | 31 899.00 | 3 600.00 | 28 299.00 | 31 899.00 |
BP Services in progress | 7 426.00 | | 7 426.00 | 7 426.00 |
BV Advances and down payments on orders | 50 485.00 | | 50 485.00 | 50 485.00 |
BX Customers and related accounts | 231 851.00 | 42 407.00 | 189 445.00 | 231 851.00 |
BZ Other receivables | 38 518.00 | | 38 518.00 | 38 518.00 |
CD Marketable securities | 5 360.00 | | 5 360.00 | 5 360.00 |
CF Cash and cash equivalents | 169 669.00 | | 169 669.00 | 169 669.00 |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 538 536.00 | 46 007.00 | 492 529.00 | 538 536.00 |
CO Grand total (0 to V) | 1 019 664.00 | 468 204.00 | 551 460.00 | 1 019 664.00 |
CR Shares due in more than one year | 54 391.00 | | | 54 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 147 297.00 | | | 147 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 186.00 | | | 104 186.00 |
DL TOTAL (I) | 335 330.00 | | | 335 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256.00 | | | 1 256.00 |
DX Trade payables and related accounts | 122 902.00 | | | 122 902.00 |
DY Tax and social security liabilities | 91 337.00 | | | 91 337.00 |
EA Other liabilities | 636.00 | | | 636.00 |
EC TOTAL (IV) | 216 130.00 | | | 216 130.00 |
EE Grand total (I to V) | 551 460.00 | | | 551 460.00 |
EG Accrued income and payables due within one year | 216 130.00 | | | 216 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 124 871.00 | | 124 871.00 | 124 871.00 |
FG Production sold - services | 772 238.00 | 1 111.00 | 773 349.00 | 772 238.00 |
FJ Net sales | 897 109.00 | 1 111.00 | 898 220.00 | 897 109.00 |
FM Inventory production | | | 1 319.00 | |
FO Operating subsidies | | | 5 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 236.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 913 722.00 | |
FU Purchases of raw materials and other supplies | | | 94 264.00 | |
FV Inventory change (raw materials and supplies) | | | -10 987.00 | |
FW Other purchases and external expenses | | | 305 132.00 | |
FX Taxes, duties, and similar payments | | | 10 197.00 | |
FY Salaries and Wages | | | 267 029.00 | |
FZ Social Security Contributions | | | 81 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 380.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 778 277.00 | |
GG - OPERATING RESULT (I - II) | | | 135 445.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 507.00 | | | 5 507.00 |
HA Exceptional income from management transactions | 2 016.00 | | | 2 016.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 6 182.00 | 6 182.00 | | 6 182.00 |
HE Exceptional expenses on management operations | 1 506.00 | | | 1 506.00 |
HF Exceptional expenses on capital transactions | 4 917.00 | | | 4 917.00 |
HH Total exceptional expenses (VIII) | 6 423.00 | | | 6 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 30 741.00 | | | 30 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 094.00 | | | 920 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 908.00 | | | 815 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 186.00 | | | 104 186.00 |
HP References: Equipment leasing | | 8 818.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 700.00 | 3 600.00 | 2 700.00 | 2 700.00 |
6T Receivables | 41 656.00 | 780.00 | 29.00 | 41 656.00 |
7B Total provisions for depreciation | 44 356.00 | 4 380.00 | 2 729.00 | 44 356.00 |
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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 | 122 902.00 | 122 902.00 | | 122 902.00 |
8D Social Security and Other Social Organizations | 91 337.00 | 91 337.00 | | 91 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
VG Loans with a maturity of up to one year at origin | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 834.00 | 219 307.00 | 54 528.00 | 273 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 130.00 | 216 130.00 | | 216 130.00 |
