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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 | 25 295.00 | 16 071.00 | 9 223.00 | 25 295.00 |
AH Goodwill | 885 950.00 | | 885 950.00 | 885 950.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 29 316.00 | 17 877.00 | 11 439.00 | 29 316.00 |
AR Technical installations, industrial equipment and tools | 246 780.00 | 91 464.00 | 155 315.00 | 246 780.00 |
AT Other tangible assets | 187 865.00 | 127 169.00 | 60 696.00 | 187 865.00 |
BH Other financial assets | 17 110.00 | | 17 110.00 | 17 110.00 |
BJ TOTAL (I) | 2 074 318.00 | 252 582.00 | 1 821 735.00 | 2 074 318.00 |
BL Raw materials, supplies | 11 915.00 | | 11 915.00 | 11 915.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 483 385.00 | 111 557.00 | 1 371 828.00 | 1 483 385.00 |
BZ Other receivables | 181 507.00 | | 181 507.00 | 181 507.00 |
CF Cash and cash equivalents | 398 778.00 | | 398 778.00 | 398 778.00 |
CH Prepaid expenses | 25 735.00 | | 25 735.00 | 25 735.00 |
CJ TOTAL (II) | 2 101 322.00 | 111 557.00 | 1 989 765.00 | 2 101 322.00 |
CO Grand total (0 to V) | 4 175 640.00 | 364 140.00 | 3 811 500.00 | 4 175 640.00 |
CU Other investments | 657 000.00 | | 657 000.00 | 657 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 644 086.00 | 443 442.00 | | 644 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 177.00 | 200 643.00 | | 225 177.00 |
DL TOTAL (I) | 979 264.00 | 754 086.00 | | 979 264.00 |
DU Loans and Debts from Credit Institutions (3) | 793 958.00 | 832 340.00 | | 793 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 991.00 | 158 889.00 | | 158 991.00 |
DX Trade payables and related accounts | 409 631.00 | 249 773.00 | | 409 631.00 |
DY Tax and social security liabilities | 1 464 062.00 | 1 241 259.00 | | 1 464 062.00 |
EA Other liabilities | 5 592.00 | 4 891.00 | | 5 592.00 |
EC TOTAL (IV) | 2 832 236.00 | 2 487 154.00 | | 2 832 236.00 |
EE Grand total (I to V) | 3 811 500.00 | 3 241 241.00 | | 3 811 500.00 |
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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 | 184 609.00 | | 184 609.00 | 184 609.00 |
FG Production sold - services | 7 562 697.00 | | 7 562 697.00 | 7 562 697.00 |
FJ Net sales | 7 747 307.00 | | 7 747 307.00 | 7 747 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 056.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 7 807 748.00 | |
FS Purchases of goods (including customs duties) | | | 103 384.00 | |
FU Purchases of raw materials and other supplies | | | 229 960.00 | |
FV Inventory change (raw materials and supplies) | | | -2 825.00 | |
FW Other purchases and external expenses | | | 915 478.00 | |
FX Taxes, duties, and similar payments | | | 224 309.00 | |
FY Salaries and Wages | | | 5 037 184.00 | |
FZ Social Security Contributions | | | 904 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GE Other Expenses | | | 3 462.00 | |
GF Total Operating Expenses (II) | | | 7 509 396.00 | |
GG - OPERATING RESULT (I - II) | | | 298 352.00 | |
GL Other interest and similar income | | | 1 241.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GR Interest and similar expenses | | | 19 273.00 | |
GU Total financial expenses (VI) | | | 19 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 104.00 | | |
HB Exceptional income from capital transactions | 24 700.00 | 10 000.00 | | 24 700.00 |
HD Total exceptional income (VII) | 24 700.00 | 11 104.00 | | 24 700.00 |
HE Exceptional expenses on management operations | 53 606.00 | 2 507.00 | | 53 606.00 |
HF Exceptional expenses on capital transactions | 19 919.00 | 8 612.00 | | 19 919.00 |
HG Exceptional depreciation and provisions | | 449.00 | | |
HH Total exceptional expenses (VIII) | 73 526.00 | 11 120.00 | | 73 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 826.00 | -16.00 | | -48 826.00 |
HK Income tax | 6 316.00 | -5 832.00 | | 6 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 833 690.00 | 6 153 395.00 | | 7 833 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 608 512.00 | 5 952 751.00 | | 7 608 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 177.00 | 200 643.00 | | 225 177.00 |
HP References: Equipment leasing | 12 470.00 | 12 470.00 | | 12 470.00 |
HQ References: Real Estate Leasing | 56 051.00 | 95 311.00 | | 56 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 507.00 | 1 050.00 | | 110 507.00 |
7B Total provisions for depreciation | 110 507.00 | 1 050.00 | | 110 507.00 |
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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 | 158 992.00 | 158 992.00 | | 158 992.00 |
8B Suppliers and Related Accounts | 409 631.00 | 409 631.00 | | 409 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 593.00 | 5 593.00 | | 5 593.00 |
VG Loans with a maturity of up to one year at origin | 793 958.00 | 209 411.00 | 523 104.00 | 793 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464 063.00 | 1 464 063.00 | | 1 464 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 739.00 | 1 690 629.00 | 17 110.00 | 1 707 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 236.00 | 2 247 689.00 | 523 104.00 | 2 832 236.00 |
