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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 | 1 767.00 | 412.00 | 1 355.00 | 1 767.00 |
AH Goodwill | 381.00 | 381.00 | | 381.00 |
AP Buildings | 5 718.00 | 5 718.00 | | 5 718.00 |
AR Technical installations, industrial equipment and tools | 41 067.00 | 37 270.00 | 3 797.00 | 41 067.00 |
AT Other tangible assets | 719 493.00 | 643 881.00 | 75 612.00 | 719 493.00 |
BF Loans | 6 614.00 | | 6 614.00 | 6 614.00 |
BJ TOTAL (I) | 1 299 606.00 | 687 662.00 | 611 944.00 | 1 299 606.00 |
BL Raw materials, supplies | 5 240.00 | | 5 240.00 | 5 240.00 |
BV Advances and down payments on orders | 3 176.00 | | 3 176.00 | 3 176.00 |
BX Customers and related accounts | 329 720.00 | 74 001.00 | 255 718.00 | 329 720.00 |
BZ Other receivables | 98 716.00 | | 98 716.00 | 98 716.00 |
CD Marketable securities | 6 719.00 | | 6 719.00 | 6 719.00 |
CF Cash and cash equivalents | 84 213.00 | | 84 213.00 | 84 213.00 |
CH Prepaid expenses | 87 272.00 | | 87 272.00 | 87 272.00 |
CJ TOTAL (II) | 615 054.00 | 74 001.00 | 541 053.00 | 615 054.00 |
CO Grand total (0 to V) | 1 914 660.00 | 761 664.00 | 1 152 997.00 | 1 914 660.00 |
CU Other investments | 524 566.00 | | 524 566.00 | 524 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 15 259.00 | | 40 000.00 |
DG Other reserves | 117 147.00 | 76 269.00 | | 117 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 491.00 | 65 620.00 | | 96 491.00 |
DK Regulated provisions | 24 551.00 | 24 551.00 | | 24 551.00 |
DL TOTAL (I) | 678 190.00 | 581 699.00 | | 678 190.00 |
DU Loans and Debts from Credit Institutions (3) | 70 553.00 | 76 126.00 | | 70 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 772.00 | 12 272.00 | | 7 772.00 |
DX Trade payables and related accounts | 202 235.00 | 316 535.00 | | 202 235.00 |
DY Tax and social security liabilities | 177 289.00 | 187 150.00 | | 177 289.00 |
EA Other liabilities | 16 956.00 | 21 027.00 | | 16 956.00 |
EC TOTAL (IV) | 474 806.00 | 613 110.00 | | 474 806.00 |
EE Grand total (I to V) | 1 152 997.00 | 1 194 809.00 | | 1 152 997.00 |
EG Accrued income and payables due within one year | 468 682.00 | 606 806.00 | | 468 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 933.00 | 57 728.00 | | 53 933.00 |
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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 | 4 423.00 | | 4 423.00 | 4 423.00 |
FD Production sold - goods | 455 336.00 | | 455 336.00 | 455 336.00 |
FG Production sold - services | 1 556 494.00 | 24 773.00 | 1 581 267.00 | 1 556 494.00 |
FJ Net sales | 2 016 254.00 | 24 773.00 | 2 041 026.00 | 2 016 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 245.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 068 287.00 | |
FU Purchases of raw materials and other supplies | | | 8 520.00 | |
FV Inventory change (raw materials and supplies) | | | -1 547.00 | |
FW Other purchases and external expenses | | | 1 092 175.00 | |
FX Taxes, duties, and similar payments | | | 14 529.00 | |
FY Salaries and Wages | | | 646 378.00 | |
FZ Social Security Contributions | | | 155 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 557.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 962 293.00 | |
GG - OPERATING RESULT (I - II) | | | 105 994.00 | |
GR Interest and similar expenses | | | 4 375.00 | |
GU Total financial expenses (VI) | | | 4 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 395.00 | 50.00 | | 5 395.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HC Reversals of provisions and transfers of expenses | | 3 428.00 | | |
HD Total exceptional income (VII) | 6 062.00 | 3 478.00 | | 6 062.00 |
HE Exceptional expenses on management operations | 11 189.00 | 12 348.00 | | 11 189.00 |
HH Total exceptional expenses (VIII) | 11 189.00 | 12 348.00 | | 11 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 127.00 | -8 870.00 | | -5 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 348.00 | 2 199 076.00 | | 2 074 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 857.00 | 2 133 456.00 | | 1 977 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 491.00 | 65 620.00 | | 96 491.00 |
HP References: Equipment leasing | 274 003.00 | 310 243.00 | | 274 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 292.00 | 10 557.00 | 848.00 | 64 292.00 |
7B Total provisions for depreciation | 64 292.00 | 10 557.00 | 848.00 | 64 292.00 |
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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 | 7 772.00 | 7 772.00 | | 7 772.00 |
8B Suppliers and Related Accounts | 202 235.00 | 196 055.00 | | 202 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 956.00 | 16 956.00 | | 16 956.00 |
VG Loans with a maturity of up to one year at origin | 70 553.00 | 64 428.00 | 6 125.00 | 70 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 289.00 | 178 143.00 | | 177 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 321.00 | 515 707.00 | 6 614.00 | 522 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 806.00 | 463 355.00 | 6 125.00 | 474 806.00 |
