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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 | 9 414.00 | 8 072.00 | 1 342.00 | 9 414.00 |
AR Technical installations, industrial equipment and tools | 16 534.00 | 15 313.00 | 1 221.00 | 16 534.00 |
AT Other tangible assets | 148 340.00 | 111 131.00 | 37 210.00 | 148 340.00 |
BB Receivables related to investments | 199 861.00 | | 199 861.00 | 199 861.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 412 451.00 | 134 516.00 | 277 935.00 | 412 451.00 |
BL Raw materials, supplies | 60 229.00 | | 60 229.00 | 60 229.00 |
BN Goods in progress | | | | |
BP Services in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BV Advances and down payments on orders | 5 964.00 | | 5 964.00 | 5 964.00 |
BX Customers and related accounts | 144 515.00 | | 144 515.00 | 144 515.00 |
BZ Other receivables | 64 338.00 | | 64 338.00 | 64 338.00 |
CD Marketable securities | 140 030.00 | | 140 030.00 | 140 030.00 |
CF Cash and cash equivalents | 177 042.00 | | 177 042.00 | 177 042.00 |
CH Prepaid expenses | 8 408.00 | | 8 408.00 | 8 408.00 |
CJ TOTAL (II) | 604 327.00 | | 604 327.00 | 604 327.00 |
CO Grand total (0 to V) | 1 016 777.00 | 134 516.00 | 882 262.00 | 1 016 777.00 |
CU Other investments | 35 040.00 | | 35 040.00 | 35 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 63 414.00 | 63 414.00 | | 63 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 137.00 | 118 438.00 | | 126 137.00 |
DL TOTAL (I) | 233 552.00 | 225 852.00 | | 233 552.00 |
DP Provisions for Risks | | 8 915.00 | | |
DR TOTAL (IV) | | 8 915.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 717.00 | 33 715.00 | | 10 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 372.00 | 179 130.00 | | 214 372.00 |
DW Advances and down payments received on current orders | 22 056.00 | 4 600.00 | | 22 056.00 |
DX Trade payables and related accounts | 280 799.00 | 184 127.00 | | 280 799.00 |
DY Tax and social security liabilities | 120 766.00 | 93 506.00 | | 120 766.00 |
EA Other liabilities | | 393.00 | | |
EC TOTAL (IV) | 648 710.00 | 495 470.00 | | 648 710.00 |
EE Grand total (I to V) | 882 262.00 | 730 237.00 | | 882 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | 568.00 | | 626.00 |
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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 | 1 935 824.00 | | 1 935 824.00 | 1 935 824.00 |
FJ Net sales | 1 935 824.00 | | 1 935 824.00 | 1 935 824.00 |
FM Inventory production | | | -4 969.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 837.00 | |
FQ Other income | | | 1 107.00 | |
FR Total operating income (I) | | | 1 973 799.00 | |
FU Purchases of raw materials and other supplies | | | 840 284.00 | |
FV Inventory change (raw materials and supplies) | | | -6 242.00 | |
FW Other purchases and external expenses | | | 385 692.00 | |
FX Taxes, duties, and similar payments | | | 14 803.00 | |
FY Salaries and Wages | | | 479 641.00 | |
FZ Social Security Contributions | | | 174 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 725.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9 579.00 | |
GF Total Operating Expenses (II) | | | 1 931 612.00 | |
GG - OPERATING RESULT (I - II) | | | 42 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 997.00 | |
GP Total financial income (V) | | | 89 997.00 | |
GR Interest and similar expenses | | | 6 067.00 | |
GU Total financial expenses (VI) | | | 6 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 943.00 | 11 496.00 | | 13 943.00 |
HD Total exceptional income (VII) | 13 943.00 | 11 496.00 | | 13 943.00 |
HE Exceptional expenses on management operations | 180.00 | 17.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 4 411.00 | 22 637.00 | | 4 411.00 |
HG Exceptional depreciation and provisions | | 177.00 | | |
HH Total exceptional expenses (VIII) | 4 591.00 | 22 831.00 | | 4 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 352.00 | -11 334.00 | | 9 352.00 |
HK Income tax | 9 332.00 | 6 362.00 | | 9 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 739.00 | 2 101 336.00 | | 2 077 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 601.00 | 1 982 898.00 | | 1 951 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 137.00 | 118 438.00 | | 126 137.00 |
HP References: Equipment leasing | 13 008.00 | 16 613.00 | | 13 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 915.00 | | 8 915.00 | 8 915.00 |
7C Grand total | 8 915.00 | | 8 915.00 | 8 915.00 |
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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 | 214 372.00 | 214 372.00 | | 214 372.00 |
8B Suppliers and Related Accounts | 280 799.00 | 280 799.00 | | 280 799.00 |
VG Loans with a maturity of up to one year at origin | 10 717.00 | 8 390.00 | 2 327.00 | 10 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 766.00 | 120 766.00 | | 120 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 384.00 | 217 261.00 | 203 123.00 | 420 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 654.00 | 624 327.00 | 2 327.00 | 626 654.00 |
