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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 | 3 899.00 | 3 899.00 | | 3 899.00 |
AH Goodwill | 21 505.00 | | 21 505.00 | 21 505.00 |
AP Buildings | 27 944.00 | 17 344.00 | 10 600.00 | 27 944.00 |
AR Technical installations, industrial equipment and tools | 11 791.00 | 11 791.00 | | 11 791.00 |
AT Other tangible assets | 40 745.00 | 23 927.00 | 16 818.00 | 40 745.00 |
BH Other financial assets | 23 313.00 | | 23 313.00 | 23 313.00 |
BJ TOTAL (I) | 152 015.00 | 59 779.00 | 92 236.00 | 152 015.00 |
BP Services in progress | 36 928.00 | | 36 928.00 | 36 928.00 |
BV Advances and down payments on orders | 921.00 | | 921.00 | 921.00 |
BX Customers and related accounts | 86 544.00 | 180.00 | 86 364.00 | 86 544.00 |
BZ Other receivables | 112 538.00 | | 112 538.00 | 112 538.00 |
CD Marketable securities | 12 189.00 | | 12 189.00 | 12 189.00 |
CF Cash and cash equivalents | 3 772.00 | | 3 772.00 | 3 772.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 253 992.00 | 180.00 | 253 812.00 | 253 992.00 |
CO Grand total (0 to V) | 406 006.00 | 59 959.00 | 346 048.00 | 406 006.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 2 818.00 | 2 818.00 | | 2 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 72 116.00 | 72 116.00 | | 72 116.00 |
DH Retained earnings | -9 106.00 | -14 094.00 | | -9 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 744.00 | 4 987.00 | | 11 744.00 |
DL TOTAL (I) | 98 231.00 | 86 487.00 | | 98 231.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 16 587.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 569.00 | 22 320.00 | | 46 569.00 |
DW Advances and down payments received on current orders | 77 104.00 | 34 504.00 | | 77 104.00 |
DX Trade payables and related accounts | 49 839.00 | 21 248.00 | | 49 839.00 |
DY Tax and social security liabilities | 87 041.00 | 71 877.00 | | 87 041.00 |
EA Other liabilities | 14 352.00 | 4 086.00 | | 14 352.00 |
EC TOTAL (IV) | 247 816.00 | 152 484.00 | | 247 816.00 |
EE Grand total (I to V) | 346 048.00 | 238 971.00 | | 346 048.00 |
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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 | 692 032.00 | 1 760.00 | 693 792.00 | 692 032.00 |
FJ Net sales | 692 032.00 | 1 760.00 | 693 792.00 | 692 032.00 |
FM Inventory production | | | 28 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 722 894.00 | |
FW Other purchases and external expenses | | | 332 090.00 | |
FX Taxes, duties, and similar payments | | | 6 613.00 | |
FY Salaries and Wages | | | 276 705.00 | |
FZ Social Security Contributions | | | 79 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 704 729.00 | |
GG - OPERATING RESULT (I - II) | | | 18 166.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 274.00 | |
GT Net expenses on sales of marketable securities | | | 143.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 5 211.00 | | | 5 211.00 |
HH Total exceptional expenses (VIII) | 7 211.00 | | | 7 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 210.00 | | | -7 210.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 901.00 | 683 607.00 | | 722 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 157.00 | 678 619.00 | | 711 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 744.00 | 4 987.00 | | 11 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 270.00 | | | 270.00 |
7B Total provisions for depreciation | 270.00 | | | 270.00 |
7C Grand total | 270.00 | | | 270.00 |
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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 | 46 569.00 | 46 569.00 | | 46 569.00 |
8B Suppliers and Related Accounts | 49 839.00 | 49 839.00 | | 49 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 352.00 | 14 352.00 | | 14 352.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 920.00 | 59 920.00 | | 59 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 496.00 | 200 182.00 | 23 313.00 | 223 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 712.00 | 170 712.00 | | 170 712.00 |
