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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 | 3 553.00 | 1 868.00 | 1 685.00 | 3 553.00 |
AR Technical installations, industrial equipment and tools | 468 060.00 | 402 928.00 | 65 131.00 | 468 060.00 |
AT Other tangible assets | 364 875.00 | 340 522.00 | 24 352.00 | 364 875.00 |
BD Other fixed assets | 9 940.00 | | 9 940.00 | 9 940.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 15 088.00 | | 15 088.00 | 15 088.00 |
BJ TOTAL (I) | 861 616.00 | 745 319.00 | 116 297.00 | 861 616.00 |
BL Raw materials, supplies | 73 112.00 | | 73 112.00 | 73 112.00 |
BN Goods in progress | 32 284.00 | | 32 284.00 | 32 284.00 |
BV Advances and down payments on orders | 3 435.00 | | 3 435.00 | 3 435.00 |
BX Customers and related accounts | 1 068 077.00 | | 1 068 077.00 | 1 068 077.00 |
BZ Other receivables | 234 943.00 | | 234 943.00 | 234 943.00 |
CF Cash and cash equivalents | 332 754.00 | | 332 754.00 | 332 754.00 |
CH Prepaid expenses | 5 263.00 | | 5 263.00 | 5 263.00 |
CJ TOTAL (II) | 1 749 866.00 | | 1 749 866.00 | 1 749 866.00 |
CO Grand total (0 to V) | 2 611 482.00 | 745 319.00 | 1 866 163.00 | 2 611 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 203 878.00 | | | 203 878.00 |
DH Retained earnings | | 15 374.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 708.00 | 188 504.00 | | 109 708.00 |
DK Regulated provisions | | 657.00 | | |
DL TOTAL (I) | 478 586.00 | 369 536.00 | | 478 586.00 |
DW Advances and down payments received on current orders | | 14 927.00 | | |
DX Trade payables and related accounts | 1 101 776.00 | 458 848.00 | | 1 101 776.00 |
DY Tax and social security liabilities | 284 803.00 | 406 572.00 | | 284 803.00 |
EA Other liabilities | 998.00 | 1 056.00 | | 998.00 |
EB Prepaid income (2) | | 58 692.00 | | |
EC TOTAL (IV) | 1 387 577.00 | 940 094.00 | | 1 387 577.00 |
EE Grand total (I to V) | 1 866 163.00 | 1 309 630.00 | | 1 866 163.00 |
EG Accrued income and payables due within one year | 1 387 577.00 | 925 167.00 | | 1 387 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 710.00 | | 710.00 | 710.00 |
FG Production sold - services | 3 985 425.00 | | 3 985 425.00 | 3 985 425.00 |
FJ Net sales | 3 986 135.00 | | 3 986 135.00 | 3 986 135.00 |
FM Inventory production | | | -15 748.00 | |
FO Operating subsidies | | | 7 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 554.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 3 997 149.00 | |
FU Purchases of raw materials and other supplies | | | 1 386 124.00 | |
FV Inventory change (raw materials and supplies) | | | -33 967.00 | |
FW Other purchases and external expenses | | | 1 474 180.00 | |
FX Taxes, duties, and similar payments | | | 32 970.00 | |
FY Salaries and Wages | | | 684 919.00 | |
FZ Social Security Contributions | | | 346 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 660.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 3 922 631.00 | |
GG - OPERATING RESULT (I - II) | | | 74 518.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | 38 000.00 | 11 917.00 | | 38 000.00 |
HC Reversals of provisions and transfers of expenses | 657.00 | 61.00 | | 657.00 |
HD Total exceptional income (VII) | 38 882.00 | 11 977.00 | | 38 882.00 |
HE Exceptional expenses on management operations | 3 568.00 | 112.00 | | 3 568.00 |
HF Exceptional expenses on capital transactions | 239.00 | 2 694.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 3 807.00 | 2 806.00 | | 3 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 075.00 | 9 171.00 | | 35 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 036 146.00 | 3 901 944.00 | | 4 036 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 926 438.00 | 3 713 439.00 | | 3 926 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 708.00 | 188 504.00 | | 109 708.00 |
HP References: Equipment leasing | 22 984.00 | 3 725.00 | | 22 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 657.00 | | 657.00 | 657.00 |
7B Total provisions for depreciation | 657.00 | | 657.00 | 657.00 |
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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 | 1 101 776.00 | 1 101 776.00 | | 1 101 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 803.00 | 284 803.00 | | 284 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 471.00 | 1 308 283.00 | | 1 323 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 577.00 | 1 387 577.00 | | 1 387 577.00 |
