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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 | 26 025.00 | 25 269.00 | 756.00 | 26 025.00 |
AH Goodwill | 42 245.00 | | 42 245.00 | 42 245.00 |
AP Buildings | 10 697.00 | 9 913.00 | 784.00 | 10 697.00 |
AR Technical installations, industrial equipment and tools | 91 044.00 | 85 005.00 | 6 039.00 | 91 044.00 |
AT Other tangible assets | 235 283.00 | 84 207.00 | 151 076.00 | 235 283.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 2 231.00 | | 2 231.00 | 2 231.00 |
BJ TOTAL (I) | 407 562.00 | 204 394.00 | 203 168.00 | 407 562.00 |
BL Raw materials, supplies | 40 415.00 | | 40 415.00 | 40 415.00 |
BV Advances and down payments on orders | 3 666.00 | | 3 666.00 | 3 666.00 |
BX Customers and related accounts | 725 865.00 | 4 864.00 | 721 000.00 | 725 865.00 |
BZ Other receivables | 124 586.00 | | 124 586.00 | 124 586.00 |
CD Marketable securities | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 356 641.00 | | 356 641.00 | 356 641.00 |
CH Prepaid expenses | 87 657.00 | | 87 657.00 | 87 657.00 |
CJ TOTAL (II) | 1 338 959.00 | 4 864.00 | 1 334 095.00 | 1 338 959.00 |
CO Grand total (0 to V) | 1 746 521.00 | 209 258.00 | 1 537 262.00 | 1 746 521.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 384 093.00 | | | 384 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 290.00 | | | 57 290.00 |
DL TOTAL (I) | 551 383.00 | | | 551 383.00 |
DU Loans and Debts from Credit Institutions (3) | 46 181.00 | | | 46 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 850.00 | | | 214 850.00 |
DW Advances and down payments received on current orders | 85 461.00 | | | 85 461.00 |
DX Trade payables and related accounts | 165 513.00 | | | 165 513.00 |
DY Tax and social security liabilities | 273 136.00 | | | 273 136.00 |
EA Other liabilities | 200 738.00 | | | 200 738.00 |
EC TOTAL (IV) | 985 879.00 | | | 985 879.00 |
EE Grand total (I to V) | 1 537 262.00 | | | 1 537 262.00 |
EG Accrued income and payables due within one year | 952 484.00 | | | 952 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | | | 430.00 |
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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 | 1 589.00 | | 1 589.00 | 1 589.00 |
FG Production sold - services | 2 757 065.00 | 55 045.00 | 2 812 109.00 | 2 757 065.00 |
FJ Net sales | 2 758 653.00 | 55 045.00 | 2 813 698.00 | 2 758 653.00 |
FO Operating subsidies | | | 61 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 305.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 2 880 375.00 | |
FS Purchases of goods (including customs duties) | | | 1 589.00 | |
FU Purchases of raw materials and other supplies | | | 468 319.00 | |
FV Inventory change (raw materials and supplies) | | | 14 634.00 | |
FW Other purchases and external expenses | | | 1 482 919.00 | |
FX Taxes, duties, and similar payments | | | 25 286.00 | |
FY Salaries and Wages | | | 651 427.00 | |
FZ Social Security Contributions | | | 211 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 476.00 | |
GE Other Expenses | | | -147.00 | |
GF Total Operating Expenses (II) | | | 2 888 943.00 | |
GG - OPERATING RESULT (I - II) | | | -8 568.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 244.00 | | | 4 244.00 |
A4 Equity method investments | -155.00 | | | -155.00 |
HB Exceptional income from capital transactions | 103 500.00 | | | 103 500.00 |
HC Reversals of provisions and transfers of expenses | 147 268.00 | | | 147 268.00 |
HD Total exceptional income (VII) | 250 768.00 | | | 250 768.00 |
HE Exceptional expenses on management operations | 15 731.00 | | | 15 731.00 |
HF Exceptional expenses on capital transactions | 148 626.00 | | | 148 626.00 |
HH Total exceptional expenses (VIII) | 164 357.00 | | | 164 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 411.00 | | | 86 411.00 |
HK Income tax | 18 017.00 | | | 18 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 131 526.00 | | | 3 131 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 074 236.00 | | | 3 074 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 290.00 | | | 57 290.00 |
HP References: Equipment leasing | 381 489.00 | | | 381 489.00 |
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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 | 147 268.00 | | 147 268.00 | 147 268.00 |
6T Receivables | 4 924.00 | | 60.00 | 4 924.00 |
7B Total provisions for depreciation | 4 924.00 | | 60.00 | 4 924.00 |
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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 | 214 850.00 | 214 850.00 | | 214 850.00 |
8B Suppliers and Related Accounts | 165 513.00 | 165 513.00 | | 165 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 738.00 | 200 738.00 | | 200 738.00 |
VG Loans with a maturity of up to one year at origin | 46 181.00 | 12 786.00 | 33 394.00 | 46 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 136.00 | 273 136.00 | | 273 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 338.00 | 938 107.00 | 2 231.00 | 940 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 418.00 | 867 024.00 | 33 394.00 | 900 418.00 |
