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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 | 171 724.00 | 156 280.00 | 15 445.00 | 171 724.00 |
AH Goodwill | 722 155.00 | | 722 155.00 | 722 155.00 |
AR Technical installations, industrial equipment and tools | 97 546.00 | 69 235.00 | 28 310.00 | 97 546.00 |
AT Other tangible assets | 621 976.00 | 232 011.00 | 389 965.00 | 621 976.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 186 343.00 | 20 000.00 | 166 343.00 | 186 343.00 |
BJ TOTAL (I) | 1 974 714.00 | 477 526.00 | 1 497 188.00 | 1 974 714.00 |
BV Advances and down payments on orders | 132 363.00 | | 132 363.00 | 132 363.00 |
BX Customers and related accounts | 7 723 714.00 | 298 144.00 | 7 425 570.00 | 7 723 714.00 |
BZ Other receivables | 626 098.00 | | 626 098.00 | 626 098.00 |
CF Cash and cash equivalents | 863 192.00 | | 863 192.00 | 863 192.00 |
CH Prepaid expenses | 458 807.00 | | 458 807.00 | 458 807.00 |
CJ TOTAL (II) | 9 804 174.00 | 298 144.00 | 9 506 030.00 | 9 804 174.00 |
CO Grand total (0 to V) | 11 778 888.00 | 775 670.00 | 11 003 219.00 | 11 778 888.00 |
CU Other investments | 24 970.00 | | 24 970.00 | 24 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 254 165.00 | | | 254 165.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 54 074.00 | | | 54 074.00 |
DH Retained earnings | 1 348 103.00 | | | 1 348 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 207 085.00 | | | 2 207 085.00 |
DL TOTAL (I) | 4 358 426.00 | | | 4 358 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 180.00 | | | 1 291 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 908.00 | | | 775 908.00 |
DW Advances and down payments received on current orders | 88 821.00 | | | 88 821.00 |
DX Trade payables and related accounts | 2 370 620.00 | | | 2 370 620.00 |
DY Tax and social security liabilities | 2 077 373.00 | | | 2 077 373.00 |
EA Other liabilities | 40 891.00 | | | 40 891.00 |
EC TOTAL (IV) | 6 644 792.00 | | | 6 644 792.00 |
EE Grand total (I to V) | 11 003 219.00 | | | 11 003 219.00 |
EG Accrued income and payables due within one year | 6 044 541.00 | | | 6 044 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311 729.00 | | | 311 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 820.00 | 16 930.00 | 130 750.00 | 113 820.00 |
FG Production sold - services | 14 828 811.00 | 3 800.00 | 14 832 611.00 | 14 828 811.00 |
FJ Net sales | 14 942 631.00 | 20 730.00 | 14 963 361.00 | 14 942 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -82 294.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 14 881 463.00 | |
FU Purchases of raw materials and other supplies | | | 439 916.00 | |
FW Other purchases and external expenses | | | 7 382 097.00 | |
FX Taxes, duties, and similar payments | | | 263 515.00 | |
FY Salaries and Wages | | | 2 012 851.00 | |
FZ Social Security Contributions | | | 1 001 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 752.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 11 394 615.00 | |
GG - OPERATING RESULT (I - II) | | | 3 486 848.00 | |
GR Interest and similar expenses | | | 29 053.00 | |
GU Total financial expenses (VI) | | | 29 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 457 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -92 934.00 | | | -92 934.00 |
HA Exceptional income from management transactions | 3 265.00 | | | 3 265.00 |
HD Total exceptional income (VII) | 3 265.00 | | | 3 265.00 |
HE Exceptional expenses on management operations | 184 271.00 | | | 184 271.00 |
HH Total exceptional expenses (VIII) | 184 271.00 | | | 184 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 006.00 | | | -181 006.00 |
HK Income tax | 1 069 705.00 | | | 1 069 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 884 728.00 | | | 14 884 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 677 644.00 | | | 12 677 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 207 085.00 | | | 2 207 085.00 |
HP References: Equipment leasing | 38 264.00 | | | 38 264.00 |
HQ References: Real Estate Leasing | 4 781.00 | | | 4 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 032.00 | 210 112.00 | | 88 032.00 |
7B Total provisions for depreciation | 88 032.00 | 210 112.00 | | 88 032.00 |
7C Grand total | 88 032.00 | 210 112.00 | | 88 032.00 |
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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 | 775 908.00 | 775 908.00 | | 775 908.00 |
8B Suppliers and Related Accounts | 2 370 620.00 | 2 370 620.00 | | 2 370 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 891.00 | 40 891.00 | | 40 891.00 |
VG Loans with a maturity of up to one year at origin | 1 291 180.00 | 690 929.00 | 600 251.00 | 1 291 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077 373.00 | 2 077 373.00 | | 2 077 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 144 963.00 | 8 808 620.00 | 336 343.00 | 9 144 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 555 971.00 | 5 955 720.00 | 600 251.00 | 6 555 971.00 |
