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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 | 360 691.00 | 60 031.00 | 300 660.00 | 360 691.00 |
AR Technical installations, industrial equipment and tools | 94 574.00 | 83 150.00 | 11 424.00 | 94 574.00 |
AT Other tangible assets | 285 374.00 | 146 956.00 | 138 418.00 | 285 374.00 |
BF Loans | 1 909.00 | | 1 909.00 | 1 909.00 |
BH Other financial assets | 33 437.00 | | 33 437.00 | 33 437.00 |
BJ TOTAL (I) | 787 985.00 | 290 137.00 | 497 848.00 | 787 985.00 |
BV Advances and down payments on orders | 5 097.00 | | 5 097.00 | 5 097.00 |
BX Customers and related accounts | 2 313 141.00 | 10 118.00 | 2 303 024.00 | 2 313 141.00 |
BZ Other receivables | 331 998.00 | | 331 998.00 | 331 998.00 |
CF Cash and cash equivalents | 93 628.00 | | 93 628.00 | 93 628.00 |
CH Prepaid expenses | 15 724.00 | | 15 724.00 | 15 724.00 |
CJ TOTAL (II) | 2 759 588.00 | 10 118.00 | 2 749 470.00 | 2 759 588.00 |
CO Grand total (0 to V) | 3 547 573.00 | 300 255.00 | 3 247 318.00 | 3 547 573.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 800.00 | 166 800.00 | | 166 800.00 |
DB Share, merger, contribution premiums, etc. | 114 400.00 | 114 400.00 | | 114 400.00 |
DD Legal reserve (1) | 16 680.00 | 16 680.00 | | 16 680.00 |
DE Statutory or contractual reserves | 1 350.00 | 1 350.00 | | 1 350.00 |
DH Retained earnings | 674 380.00 | 657 416.00 | | 674 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 544.00 | 210 453.00 | | 150 544.00 |
DL TOTAL (I) | 1 124 155.00 | 1 167 098.00 | | 1 124 155.00 |
DU Loans and Debts from Credit Institutions (3) | 207 495.00 | 267 555.00 | | 207 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 306.00 | 196 790.00 | | 247 306.00 |
DW Advances and down payments received on current orders | 47 433.00 | | | 47 433.00 |
DX Trade payables and related accounts | 883 641.00 | 1 023 841.00 | | 883 641.00 |
DY Tax and social security liabilities | 698 290.00 | 622 075.00 | | 698 290.00 |
EA Other liabilities | 38 999.00 | 33 246.00 | | 38 999.00 |
EC TOTAL (IV) | 2 123 163.00 | 2 143 507.00 | | 2 123 163.00 |
EE Grand total (I to V) | 3 247 318.00 | 3 310 605.00 | | 3 247 318.00 |
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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 | 5 560 982.00 | | 5 560 982.00 | 5 560 982.00 |
FJ Net sales | 5 560 982.00 | | 5 560 982.00 | 5 560 982.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 967.00 | |
FQ Other income | | | 14 498.00 | |
FR Total operating income (I) | | | 5 752 447.00 | |
FW Other purchases and external expenses | | | 3 278 345.00 | |
FX Taxes, duties, and similar payments | | | 130 615.00 | |
FY Salaries and Wages | | | 1 528 441.00 | |
FZ Social Security Contributions | | | 620 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 234.00 | |
GE Other Expenses | | | 7 345.00 | |
GF Total Operating Expenses (II) | | | 5 660 203.00 | |
GG - OPERATING RESULT (I - II) | | | 92 244.00 | |
GR Interest and similar expenses | | | 10 321.00 | |
GU Total financial expenses (VI) | | | 10 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 342.00 | 25 482.00 | | 15 342.00 |
HB Exceptional income from capital transactions | 9 167.00 | 24 650.00 | | 9 167.00 |
HD Total exceptional income (VII) | 24 508.00 | 50 132.00 | | 24 508.00 |
HE Exceptional expenses on management operations | 4 000.00 | 589.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 955.00 | 370.00 | | 955.00 |
HG Exceptional depreciation and provisions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 4 956.00 | 968.00 | | 4 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 553.00 | 49 164.00 | | 19 553.00 |
HK Income tax | -49 069.00 | -17 121.00 | | -49 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 776 955.00 | 5 471 382.00 | | 5 776 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 626 411.00 | 5 260 929.00 | | 5 626 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 544.00 | 210 452.00 | | 150 544.00 |
HP References: Equipment leasing | | 154 247.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 896.00 | 8 234.00 | 3 012.00 | 4 896.00 |
7B Total provisions for depreciation | 4 896.00 | 8 234.00 | 3 012.00 | 4 896.00 |
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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 | 247 306.00 | 247 306.00 | | 247 306.00 |
8B Suppliers and Related Accounts | 883 641.00 | 883 641.00 | | 883 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 918.00 | 38 999.00 | | 5 918.00 |
VG Loans with a maturity of up to one year at origin | 207 495.00 | 68 801.00 | 138 694.00 | 207 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 698 290.00 | 698 290.00 | | 698 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 696 209.00 | 2 662 500.00 | 33 710.00 | 2 696 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 650.00 | 1 937 037.00 | 138 694.00 | 2 042 650.00 |
