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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 252.00 | | 391 252.00 | 391 252.00 |
AJ Other Intangible Assets | 8 422.00 | 8 422.00 | | 8 422.00 |
AR Technical installations, industrial equipment and tools | 24 795.00 | 24 795.00 | | 24 795.00 |
AT Other tangible assets | 318 007.00 | 207 968.00 | 110 038.00 | 318 007.00 |
BH Other financial assets | 15 069.00 | | 15 069.00 | 15 069.00 |
BJ TOTAL (I) | 767 546.00 | 241 186.00 | 526 359.00 | 767 546.00 |
BL Raw materials, supplies | 5 470.00 | | 5 470.00 | 5 470.00 |
BN Goods in progress | 501 531.00 | | 501 531.00 | 501 531.00 |
BX Customers and related accounts | 1 818 378.00 | 31 303.00 | 1 787 075.00 | 1 818 378.00 |
BZ Other receivables | 284 187.00 | | 284 187.00 | 284 187.00 |
CD Marketable securities | 700 434.00 | 13 637.00 | 686 796.00 | 700 434.00 |
CF Cash and cash equivalents | 1 015 506.00 | | 1 015 506.00 | 1 015 506.00 |
CH Prepaid expenses | 22 618.00 | | 22 618.00 | 22 618.00 |
CJ TOTAL (II) | 4 348 125.00 | 44 940.00 | 4 303 184.00 | 4 348 125.00 |
CO Grand total (0 to V) | 5 115 671.00 | 286 127.00 | 4 829 544.00 | 5 115 671.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 17 789.00 | 17 789.00 | | 17 789.00 |
DH Retained earnings | 1 577 000.00 | 1 633 094.00 | | 1 577 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 768.00 | 43 906.00 | | 88 768.00 |
DL TOTAL (I) | 1 859 558.00 | 1 870 790.00 | | 1 859 558.00 |
DU Loans and Debts from Credit Institutions (3) | 84 254.00 | 146 640.00 | | 84 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 386.00 | | | 59 386.00 |
DW Advances and down payments received on current orders | 1 193 826.00 | 1 556 724.00 | | 1 193 826.00 |
DX Trade payables and related accounts | 1 131 286.00 | 902 093.00 | | 1 131 286.00 |
DY Tax and social security liabilities | 496 357.00 | 361 453.00 | | 496 357.00 |
EA Other liabilities | 4 875.00 | | | 4 875.00 |
EC TOTAL (IV) | 2 969 985.00 | 2 966 912.00 | | 2 969 985.00 |
EE Grand total (I to V) | 4 829 544.00 | 4 837 702.00 | | 4 829 544.00 |
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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 | 6 331 580.00 | | 6 331 580.00 | 6 331 580.00 |
FJ Net sales | 6 331 580.00 | | 6 331 580.00 | 6 331 580.00 |
FM Inventory production | | | -657 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 988.00 | |
FQ Other income | | | 1 278.00 | |
FR Total operating income (I) | | | 5 698 869.00 | |
FU Purchases of raw materials and other supplies | | | 291 392.00 | |
FV Inventory change (raw materials and supplies) | | | 1 420.00 | |
FW Other purchases and external expenses | | | 3 611 763.00 | |
FX Taxes, duties, and similar payments | | | 48 312.00 | |
FY Salaries and Wages | | | 962 361.00 | |
FZ Social Security Contributions | | | 626 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 415.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 5 585 144.00 | |
GG - OPERATING RESULT (I - II) | | | 113 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 125.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 2 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 637.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 16 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 7 000.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 7 000.00 | | 100.00 |
HE Exceptional expenses on management operations | 11 379.00 | 4 210.00 | | 11 379.00 |
HH Total exceptional expenses (VIII) | 11 379.00 | 4 210.00 | | 11 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 279.00 | 2 789.00 | | -11 279.00 |
HK Income tax | | 3 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 701 443.00 | 6 109 795.00 | | 5 701 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 612 676.00 | 6 065 889.00 | | 5 612 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 768.00 | 43 906.00 | | 88 768.00 |
HP References: Equipment leasing | 36 551.00 | 42 646.00 | | 36 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 979.00 | 21 415.00 | 9 091.00 | 18 979.00 |
7B Total provisions for depreciation | 18 979.00 | 35 052.00 | 9 091.00 | 18 979.00 |
7C Grand total | 18 979.00 | 35 052.00 | 9 091.00 | 18 979.00 |
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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 | 59 386.00 | 59 386.00 | | 59 386.00 |
8B Suppliers and Related Accounts | 1 131 287.00 | 1 131 287.00 | | 1 131 287.00 |
8D Social Security and Other Social Organizations | 496 358.00 | 496 358.00 | | 496 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 875.00 | 4 875.00 | | 4 875.00 |
VG Loans with a maturity of up to one year at origin | 84 254.00 | 23 179.00 | 61 075.00 | 84 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 254.00 | 2 061 209.00 | 79 044.00 | 2 140 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 159.00 | 1 715 084.00 | 61 075.00 | 1 776 159.00 |
