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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 | 84 185.00 | 48 826.00 | 35 358.00 | 84 185.00 |
AR Technical installations, industrial equipment and tools | 264 825.00 | 97 694.00 | 167 131.00 | 264 825.00 |
AT Other tangible assets | 233 984.00 | 55 738.00 | 178 245.00 | 233 984.00 |
AV Fixed assets in progress | 1 990.00 | | 1 990.00 | 1 990.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 8 439.00 | | 8 439.00 | 8 439.00 |
BJ TOTAL (I) | 593 924.00 | 202 259.00 | 391 664.00 | 593 924.00 |
BL Raw materials, supplies | 43 014.00 | | 43 014.00 | 43 014.00 |
BX Customers and related accounts | 3 194 977.00 | 17 021.00 | 3 177 955.00 | 3 194 977.00 |
BZ Other receivables | 634 344.00 | | 634 344.00 | 634 344.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 315 936.00 | | 315 936.00 | 315 936.00 |
CH Prepaid expenses | 128 040.00 | | 128 040.00 | 128 040.00 |
CJ TOTAL (II) | 4 366 312.00 | 17 021.00 | 4 349 290.00 | 4 366 312.00 |
CO Grand total (0 to V) | 4 960 237.00 | 219 281.00 | 4 740 955.00 | 4 960 237.00 |
CP Shares due in less than one year | 8 939.00 | | | 8 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DB Share, merger, contribution premiums, etc. | 124 772.00 | | | 124 772.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 190 830.00 | | | 190 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 849.00 | | | 176 849.00 |
DL TOTAL (I) | 513 352.00 | | | 513 352.00 |
DU Loans and Debts from Credit Institutions (3) | 255 082.00 | | | 255 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 767.00 | | | 45 767.00 |
DW Advances and down payments received on current orders | 129 460.00 | | | 129 460.00 |
DX Trade payables and related accounts | 3 079 301.00 | | | 3 079 301.00 |
DY Tax and social security liabilities | 534 478.00 | | | 534 478.00 |
EA Other liabilities | 49 522.00 | | | 49 522.00 |
EB Prepaid income (2) | 133 991.00 | | | 133 991.00 |
EC TOTAL (IV) | 4 227 603.00 | | | 4 227 603.00 |
EE Grand total (I to V) | 4 740 955.00 | | | 4 740 955.00 |
EG Accrued income and payables due within one year | 4 010 503.00 | | | 4 010 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 527.00 | | | 1 527.00 |
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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 | 7 501 323.00 | | 7 501 323.00 | 7 501 323.00 |
FG Production sold - services | 5 674 909.00 | | 5 674 909.00 | 5 674 909.00 |
FJ Net sales | 13 176 232.00 | | 13 176 232.00 | 13 176 232.00 |
FO Operating subsidies | | | 950 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 620.00 | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 14 165 871.00 | |
FU Purchases of raw materials and other supplies | | | 732 137.00 | |
FV Inventory change (raw materials and supplies) | | | 1 690.00 | |
FW Other purchases and external expenses | | | 10 453 838.00 | |
FX Taxes, duties, and similar payments | | | 110 072.00 | |
FY Salaries and Wages | | | 1 944 872.00 | |
FZ Social Security Contributions | | | 673 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 709.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 14 001 659.00 | |
GG - OPERATING RESULT (I - II) | | | 164 211.00 | |
GL Other interest and similar income | | | 6 911.00 | |
GP Total financial income (V) | | | 6 911.00 | |
GR Interest and similar expenses | | | 7 058.00 | |
GU Total financial expenses (VI) | | | 7 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 245.00 | | | 37 245.00 |
HA Exceptional income from management transactions | 5 586.00 | | | 5 586.00 |
HB Exceptional income from capital transactions | 11 459.00 | | | 11 459.00 |
HD Total exceptional income (VII) | 17 045.00 | | | 17 045.00 |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HF Exceptional expenses on capital transactions | 3 726.00 | | | 3 726.00 |
HH Total exceptional expenses (VIII) | 4 261.00 | | | 4 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 784.00 | | | 12 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 189 827.00 | | | 14 189 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 012 978.00 | | | 14 012 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 849.00 | | | 176 849.00 |
HP References: Equipment leasing | 53 513.00 | | | 53 513.00 |
HQ References: Real Estate Leasing | 7 045.00 | | | 7 045.00 |
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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 | 3 079 301.00 | 3 079 301.00 | | 3 079 301.00 |
8C Staff and Related Accounts | 149 700.00 | 149 700.00 | | 149 700.00 |
8D Social Security and Other Social Organizations | 300 685.00 | 300 685.00 | | 300 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 623.00 | 49 623.00 | | 49 623.00 |
8L Deferred income | 133 991.00 | 133 991.00 | | 133 991.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 8 439.00 | 8 439.00 | | 8 439.00 |
UX Other trade receivables | 3 181 024.00 | 3 181 024.00 | | 3 181 024.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 13 953.00 | 13 953.00 | | 13 953.00 |
VB VAT | 256 421.00 | 256 421.00 | | 256 421.00 |
VG Loans with a maturity of up to one year at origin | 1 528.00 | 1 528.00 | | 1 528.00 |
VH Loans with a maturity of more than one year at origin | 253 555.00 | 165 915.00 | 84 192.00 | 253 555.00 |
VI Group and Associates | 45 767.00 | 45 767.00 | | 45 767.00 |
VM Income taxes | 116 648.00 | 116 648.00 | | 116 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 405.00 | 14 405.00 | | 14 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 975.00 | 260 975.00 | | 260 975.00 |
VS Prepaid expenses | 128 040.00 | 128 040.00 | | 128 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 966 301.00 | 3 966 301.00 | | 3 966 301.00 |
VW VAT | 69 688.00 | 69 688.00 | | 69 688.00 |
