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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 | 42 210.00 | 42 210.00 | | 42 210.00 |
AR Technical installations, industrial equipment and tools | 9 296.00 | 8 145.00 | 1 151.00 | 9 296.00 |
AT Other tangible assets | 1 623 598.00 | 861 336.00 | 762 262.00 | 1 623 598.00 |
BH Other financial assets | 6 355.00 | | 6 355.00 | 6 355.00 |
BJ TOTAL (I) | 1 694 911.00 | 911 691.00 | 783 220.00 | 1 694 911.00 |
BX Customers and related accounts | 945 519.00 | | 945 519.00 | 945 519.00 |
BZ Other receivables | 174 611.00 | | 174 611.00 | 174 611.00 |
CF Cash and cash equivalents | 953 500.00 | | 953 500.00 | 953 500.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 2 074 660.00 | | 2 074 660.00 | 2 074 660.00 |
CO Grand total (0 to V) | 3 769 572.00 | 911 691.00 | 2 857 881.00 | 3 769 572.00 |
CU Other investments | 13 452.00 | | 13 452.00 | 13 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 918 016.00 | 728 612.00 | | 918 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 027.00 | 189 404.00 | | 161 027.00 |
DL TOTAL (I) | 1 145 043.00 | 984 016.00 | | 1 145 043.00 |
DU Loans and Debts from Credit Institutions (3) | 733 941.00 | 534 625.00 | | 733 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 342.00 | 119 483.00 | | 127 342.00 |
DW Advances and down payments received on current orders | 69 732.00 | 68 519.00 | | 69 732.00 |
DX Trade payables and related accounts | 106 397.00 | 171 045.00 | | 106 397.00 |
DY Tax and social security liabilities | 673 889.00 | 618 087.00 | | 673 889.00 |
EA Other liabilities | 1 536.00 | 1 536.00 | | 1 536.00 |
EC TOTAL (IV) | 1 712 838.00 | 1 513 294.00 | | 1 712 838.00 |
EE Grand total (I to V) | 2 857 881.00 | 2 497 311.00 | | 2 857 881.00 |
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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 | 4 895 783.00 | | 4 895 783.00 | 4 895 783.00 |
FJ Net sales | 4 895 783.00 | | 4 895 783.00 | 4 895 783.00 |
FO Operating subsidies | | | 42 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 160.00 | |
FR Total operating income (I) | | | 5 017 053.00 | |
FW Other purchases and external expenses | | | 1 554 321.00 | |
FX Taxes, duties, and similar payments | | | 100 593.00 | |
FY Salaries and Wages | | | 2 442 753.00 | |
FZ Social Security Contributions | | | 572 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 930.00 | |
GE Other Expenses | | | 2 957.00 | |
GF Total Operating Expenses (II) | | | 4 855 541.00 | |
GG - OPERATING RESULT (I - II) | | | 161 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 245.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 2 785.00 | |
GR Interest and similar expenses | | | 4 793.00 | |
GU Total financial expenses (VI) | | | 4 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 564.00 | 4 400.00 | | 1 564.00 |
HB Exceptional income from capital transactions | 5 833.00 | 7 500.00 | | 5 833.00 |
HD Total exceptional income (VII) | 7 398.00 | 11 900.00 | | 7 398.00 |
HE Exceptional expenses on management operations | 1 367.00 | 3 035.00 | | 1 367.00 |
HH Total exceptional expenses (VIII) | 1 367.00 | 3 035.00 | | 1 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 031.00 | 8 865.00 | | 6 031.00 |
HJ Employee participation in company results | | 6 794.00 | | |
HK Income tax | 4 507.00 | 15 386.00 | | 4 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 027 236.00 | 4 599 943.00 | | 5 027 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 866 209.00 | 4 410 539.00 | | 4 866 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 027.00 | 189 404.00 | | 161 027.00 |
HP References: Equipment leasing | 201 306.00 | 295 659.00 | | 201 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 504.00 | | 2 504.00 | 2 504.00 |
7B Total provisions for depreciation | 2 504.00 | | 2 504.00 | 2 504.00 |
7C Grand total | 2 504.00 | | 2 504.00 | 2 504.00 |
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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 | 127 342.00 | 127 342.00 | | 127 342.00 |
8B Suppliers and Related Accounts | 106 397.00 | 106 397.00 | | 106 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
VG Loans with a maturity of up to one year at origin | 733 941.00 | 261 457.00 | 472 484.00 | 733 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 673 889.00 | 673 889.00 | | 673 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 516.00 | 1 121 160.00 | 6 355.00 | 1 127 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 105.00 | 1 170 621.00 | 472 484.00 | 1 643 105.00 |
