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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 900.00 | | 52 900.00 | 52 900.00 |
AR Technical installations, industrial equipment and tools | 13 948.00 | 13 948.00 | | 13 948.00 |
AT Other tangible assets | 70 431.00 | 56 782.00 | 13 649.00 | 70 431.00 |
BH Other financial assets | 21 741.00 | | 21 741.00 | 21 741.00 |
BJ TOTAL (I) | 159 782.00 | 70 730.00 | 89 052.00 | 159 782.00 |
BV Advances and down payments on orders | 170 000.00 | | 170 000.00 | 170 000.00 |
BX Customers and related accounts | 917 062.00 | 13 205.00 | 903 856.00 | 917 062.00 |
BZ Other receivables | 307 543.00 | | 307 543.00 | 307 543.00 |
CD Marketable securities | 48 380.00 | | 48 380.00 | 48 380.00 |
CF Cash and cash equivalents | 220 629.00 | | 220 629.00 | 220 629.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 1 665 769.00 | 13 205.00 | 1 652 564.00 | 1 665 769.00 |
CO Grand total (0 to V) | 1 825 571.00 | 83 936.00 | 1 741 635.00 | 1 825 571.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 524.00 | 80 524.00 | | 80 524.00 |
DB Share, merger, contribution premiums, etc. | 86 702.00 | 86 702.00 | | 86 702.00 |
DD Legal reserve (1) | 8 052.00 | 7 622.00 | | 8 052.00 |
DG Other reserves | 40 212.00 | 39 562.00 | | 40 212.00 |
DH Retained earnings | | 67 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 336.00 | 333 477.00 | | 297 336.00 |
DL TOTAL (I) | 512 826.00 | 615 490.00 | | 512 826.00 |
DU Loans and Debts from Credit Institutions (3) | 5 816.00 | 8 519.00 | | 5 816.00 |
DX Trade payables and related accounts | 768 911.00 | 615 741.00 | | 768 911.00 |
DY Tax and social security liabilities | 305 691.00 | 349 168.00 | | 305 691.00 |
EA Other liabilities | 25 271.00 | 22 297.00 | | 25 271.00 |
EB Prepaid income (2) | 123 320.00 | 66 621.00 | | 123 320.00 |
EC TOTAL (IV) | 1 226 810.00 | 1 062 347.00 | | 1 226 810.00 |
EE Grand total (I to V) | 1 741 635.00 | 1 677 836.00 | | 1 741 635.00 |
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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 | 2 408 137.00 | | 2 408 137.00 | 2 408 137.00 |
FJ Net sales | 2 408 137.00 | | 2 408 137.00 | 2 408 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 417.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 409 554.00 | |
FU Purchases of raw materials and other supplies | | | 259 799.00 | |
FW Other purchases and external expenses | | | 1 547 908.00 | |
FX Taxes, duties, and similar payments | | | 13 559.00 | |
FY Salaries and Wages | | | 156 834.00 | |
FZ Social Security Contributions | | | 95 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 205.00 | |
GE Other Expenses | | | 8 683.00 | |
GF Total Operating Expenses (II) | | | 2 098 486.00 | |
GG - OPERATING RESULT (I - II) | | | 311 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 444.00 | |
GL Other interest and similar income | | | 24 943.00 | |
GP Total financial income (V) | | | 69 367.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HE Exceptional expenses on management operations | 614.00 | 15 112.00 | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | 15 112.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | -15 112.00 | | -614.00 |
HK Income tax | 82 436.00 | 101 780.00 | | 82 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 941.00 | 3 522 015.00 | | 2 478 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 605.00 | 3 188 539.00 | | 2 181 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 336.00 | 333 477.00 | | 297 336.00 |
HP References: Equipment leasing | 7 468.00 | | | 7 468.00 |
HQ References: Real Estate Leasing | | 1 925.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 205.00 | | |
7B Total provisions for depreciation | | 13 205.00 | | |
7C Grand total | | 13 205.00 | | |
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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 | 768 911.00 | 768 911.00 | | 768 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 271.00 | 25 271.00 | | 25 271.00 |
8L Deferred income | 123 320.00 | 123 320.00 | | 123 320.00 |
VG Loans with a maturity of up to one year at origin | 5 816.00 | 4 095.00 | 1 721.00 | 5 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 491.00 | 305 491.00 | | 305 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 522.00 | 1 226 781.00 | 21 741.00 | 1 248 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 810.00 | 1 227 089.00 | 1 721.00 | 1 228 810.00 |
