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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 | 34 870.00 | 34 870.00 | | 34 870.00 |
AR Technical installations, industrial equipment and tools | 210 233.00 | 194 627.00 | 15 606.00 | 210 233.00 |
AT Other tangible assets | 319 893.00 | 310 388.00 | 9 505.00 | 319 893.00 |
BD Other fixed assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BH Other financial assets | 7 430.00 | | 7 430.00 | 7 430.00 |
BJ TOTAL (I) | 821 147.00 | 539 885.00 | 281 262.00 | 821 147.00 |
BL Raw materials, supplies | 168 927.00 | | 168 927.00 | 168 927.00 |
BV Advances and down payments on orders | 41 479.00 | | 41 479.00 | 41 479.00 |
BX Customers and related accounts | 1 773 140.00 | 74 431.00 | 1 698 709.00 | 1 773 140.00 |
BZ Other receivables | 724 133.00 | 21 685.00 | 702 448.00 | 724 133.00 |
CF Cash and cash equivalents | 185 429.00 | | 185 429.00 | 185 429.00 |
CH Prepaid expenses | 38 017.00 | | 38 017.00 | 38 017.00 |
CJ TOTAL (II) | 2 931 125.00 | 96 116.00 | 2 835 009.00 | 2 931 125.00 |
CO Grand total (0 to V) | 3 752 272.00 | 636 001.00 | 3 116 271.00 | 3 752 272.00 |
CU Other investments | 244 900.00 | | 244 900.00 | 244 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 538.00 | 282 538.00 | | 282 538.00 |
DB Share, merger, contribution premiums, etc. | 282 395.00 | 282 395.00 | | 282 395.00 |
DD Legal reserve (1) | 25 604.00 | 25 604.00 | | 25 604.00 |
DG Other reserves | 533 051.00 | 533 051.00 | | 533 051.00 |
DH Retained earnings | 591 324.00 | 616 893.00 | | 591 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 576.00 | -25 569.00 | | 109 576.00 |
DL TOTAL (I) | 1 824 488.00 | 1 714 912.00 | | 1 824 488.00 |
DN Conditional advances | 53 407.00 | 53 407.00 | | 53 407.00 |
DO TOTAL (II) | 53 407.00 | 53 407.00 | | 53 407.00 |
DP Provisions for Risks | | 48 822.00 | | |
DR TOTAL (IV) | | 48 822.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 365.00 | 109 887.00 | | 24 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 681.00 | 18 988.00 | | 29 681.00 |
DW Advances and down payments received on current orders | 60 188.00 | 106 834.00 | | 60 188.00 |
DX Trade payables and related accounts | 432 834.00 | 439 766.00 | | 432 834.00 |
DY Tax and social security liabilities | 393 403.00 | 344 947.00 | | 393 403.00 |
EA Other liabilities | 107 380.00 | 102 782.00 | | 107 380.00 |
EB Prepaid income (2) | 190 526.00 | 32 375.00 | | 190 526.00 |
EC TOTAL (IV) | 1 238 376.00 | 1 155 580.00 | | 1 238 376.00 |
EE Grand total (I to V) | 3 116 271.00 | 2 972 720.00 | | 3 116 271.00 |
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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 | 753.00 | | 753.00 | 753.00 |
FD Production sold - goods | 1 878.00 | | 1 878.00 | 1 878.00 |
FG Production sold - services | 3 515 920.00 | | 3 515 920.00 | 3 515 920.00 |
FJ Net sales | 3 518 551.00 | | 3 518 551.00 | 3 518 551.00 |
FO Operating subsidies | | | 3 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 775.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 600 998.00 | |
FS Purchases of goods (including customs duties) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 741 759.00 | |
FV Inventory change (raw materials and supplies) | | | -11 778.00 | |
FW Other purchases and external expenses | | | 1 517 118.00 | |
FX Taxes, duties, and similar payments | | | 30 788.00 | |
FY Salaries and Wages | | | 851 800.00 | |
FZ Social Security Contributions | | | 281 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 075.00 | |
GE Other Expenses | | | 4 791.00 | |
GF Total Operating Expenses (II) | | | 3 463 042.00 | |
GG - OPERATING RESULT (I - II) | | | 137 957.00 | |
GL Other interest and similar income | | | 3 122.00 | |
GP Total financial income (V) | | | 3 122.00 | |
GR Interest and similar expenses | | | 3 119.00 | |
GU Total financial expenses (VI) | | | 3 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 657.00 | 76 808.00 | | 10 657.00 |
HB Exceptional income from capital transactions | 15 687.00 | 3 288.00 | | 15 687.00 |
HD Total exceptional income (VII) | 26 344.00 | 80 097.00 | | 26 344.00 |
HE Exceptional expenses on management operations | 27 295.00 | 19 125.00 | | 27 295.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 27 296.00 | 19 125.00 | | 27 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953.00 | 60 971.00 | | -953.00 |
HK Income tax | 27 431.00 | -210 028.00 | | 27 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 630 464.00 | 4 053 720.00 | | 3 630 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 520 888.00 | 4 079 289.00 | | 3 520 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 575.00 | -25 569.00 | | 109 575.00 |
HP References: Equipment leasing | 23 625.00 | 40 042.00 | | 23 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 822.00 | | 21 391.00 | 48 822.00 |
6T Receivables | 95 041.00 | 1 075.00 | | 95 041.00 |
7B Total provisions for depreciation | 95 041.00 | 1 075.00 | | 95 041.00 |
7C Grand total | 143 863.00 | 1 075.00 | 21 391.00 | 143 863.00 |
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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 | 29 681.00 | 29 681.00 | | 29 681.00 |
8B Suppliers and Related Accounts | 432 834.00 | 432 834.00 | | 432 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 380.00 | 107 380.00 | | 107 380.00 |
8L Deferred income | 190 526.00 | 190 526.00 | | 190 526.00 |
VG Loans with a maturity of up to one year at origin | 24 365.00 | 24 365.00 | | 24 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 402.00 | 393 402.00 | | 393 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 542 719.00 | 2 535 289.00 | 7 430.00 | 2 542 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 188.00 | 1 178 188.00 | | 1 178 188.00 |
