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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 | 71 319.00 | 66 618.00 | 4 701.00 | 71 319.00 |
AR Technical installations, industrial equipment and tools | 23 812.00 | 21 276.00 | 2 536.00 | 23 812.00 |
AT Other tangible assets | 214 117.00 | 113 018.00 | 101 100.00 | 214 117.00 |
BH Other financial assets | 43 147.00 | | 43 147.00 | 43 147.00 |
BJ TOTAL (I) | 352 396.00 | 200 912.00 | 151 484.00 | 352 396.00 |
BT Goods | 639.00 | | 639.00 | 639.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 775 685.00 | 2 225.00 | 773 460.00 | 775 685.00 |
BZ Other receivables | 600 886.00 | | 600 886.00 | 600 886.00 |
CD Marketable securities | 9 176.00 | | 9 176.00 | 9 176.00 |
CF Cash and cash equivalents | 75 472.00 | | 75 472.00 | 75 472.00 |
CH Prepaid expenses | 9 794.00 | | 9 794.00 | 9 794.00 |
CJ TOTAL (II) | 1 471 747.00 | 2 225.00 | 1 469 522.00 | 1 471 747.00 |
CO Grand total (0 to V) | 1 824 143.00 | 203 137.00 | 1 621 006.00 | 1 824 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 565.00 | 104 565.00 | | 104 565.00 |
DB Share, merger, contribution premiums, etc. | 81 058.00 | 81 058.00 | | 81 058.00 |
DD Legal reserve (1) | 10 456.00 | 10 456.00 | | 10 456.00 |
DG Other reserves | 80 897.00 | 80 897.00 | | 80 897.00 |
DH Retained earnings | 150 708.00 | 150 714.00 | | 150 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 040.00 | 140 808.00 | | 14 040.00 |
DL TOTAL (I) | 441 724.00 | 568 498.00 | | 441 724.00 |
DU Loans and Debts from Credit Institutions (3) | 48 735.00 | 62 937.00 | | 48 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 908.00 | 180 290.00 | | 270 908.00 |
DW Advances and down payments received on current orders | 206.00 | 944.00 | | 206.00 |
DX Trade payables and related accounts | 340 564.00 | 345 919.00 | | 340 564.00 |
DY Tax and social security liabilities | 491 185.00 | 415 123.00 | | 491 185.00 |
EA Other liabilities | 25 489.00 | 22 357.00 | | 25 489.00 |
EB Prepaid income (2) | 2 195.00 | 8 952.00 | | 2 195.00 |
EC TOTAL (IV) | 1 179 283.00 | 1 036 522.00 | | 1 179 283.00 |
EE Grand total (I to V) | 1 621 006.00 | 1 605 020.00 | | 1 621 006.00 |
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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 | 3 416 882.00 | | 3 416 882.00 | 3 416 882.00 |
FJ Net sales | 3 416 882.00 | | 3 416 882.00 | 3 416 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 315.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 3 531 554.00 | |
FS Purchases of goods (including customs duties) | | | 18 941.00 | |
FT Inventory change (goods) | | | 3 152.00 | |
FW Other purchases and external expenses | | | 1 912 421.00 | |
FX Taxes, duties, and similar payments | | | 49 652.00 | |
FY Salaries and Wages | | | 1 045 190.00 | |
FZ Social Security Contributions | | | 473 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 032.00 | |
GE Other Expenses | | | 2 470.00 | |
GF Total Operating Expenses (II) | | | 3 529 875.00 | |
GG - OPERATING RESULT (I - II) | | | 1 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 593.00 | |
GP Total financial income (V) | | | 7 593.00 | |
GR Interest and similar expenses | | | 12 226.00 | |
GU Total financial expenses (VI) | | | 12 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 119.00 | 12 225.00 | | 18 119.00 |
HD Total exceptional income (VII) | 18 119.00 | 12 226.00 | | 18 119.00 |
HE Exceptional expenses on management operations | 1 125.00 | -2 157.00 | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | -2 157.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 994.00 | 14 383.00 | | 16 994.00 |
HK Income tax | | 38 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 557 267.00 | 3 676 362.00 | | 3 557 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 543 227.00 | 3 535 554.00 | | 3 543 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 040.00 | 140 808.00 | | 14 040.00 |
HP References: Equipment leasing | | 8 308.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 225.00 | | | 2 225.00 |
7B Total provisions for depreciation | 2 225.00 | | | 2 225.00 |
7C Grand total | 2 225.00 | | | 2 225.00 |
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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 | 340 564.00 | 340 564.00 | | 340 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 489.00 | 25 489.00 | | 25 489.00 |
8L Deferred income | 2 195.00 | 2 195.00 | | 2 195.00 |
VG Loans with a maturity of up to one year at origin | 319 643.00 | 285 537.00 | 34 107.00 | 319 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 185.00 | 491 185.00 | | 491 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 512.00 | 871 893.00 | 557 618.00 | 1 429 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 076.00 | 1 144 969.00 | 34 107.00 | 1 179 076.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 20.00 | | 25.00 |
