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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AH Goodwill | 74 654.00 | | 74 654.00 | 74 654.00 |
AP Buildings | 3 430.00 | 2 058.00 | 1 372.00 | 3 430.00 |
AR Technical installations, industrial equipment and tools | 20 294.00 | 9 732.00 | 10 562.00 | 20 294.00 |
AT Other tangible assets | 170 360.00 | 119 911.00 | 50 449.00 | 170 360.00 |
BH Other financial assets | 37 130.00 | | 37 130.00 | 37 130.00 |
BJ TOTAL (I) | 309 093.00 | 134 491.00 | 174 602.00 | 309 093.00 |
BL Raw materials, supplies | 102 516.00 | | 102 516.00 | 102 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 607.00 | | 331 607.00 | 331 607.00 |
BZ Other receivables | 76 014.00 | | 76 014.00 | 76 014.00 |
CF Cash and cash equivalents | 83 607.00 | | 83 607.00 | 83 607.00 |
CH Prepaid expenses | 5 614.00 | | 5 614.00 | 5 614.00 |
CJ TOTAL (II) | 599 357.00 | | 599 357.00 | 599 357.00 |
CO Grand total (0 to V) | 908 450.00 | 134 491.00 | 773 959.00 | 908 450.00 |
CU Other investments | 435.00 | | 435.00 | 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 700.00 | 20 700.00 | | 20 700.00 |
DD Legal reserve (1) | 2 070.00 | 2 070.00 | | 2 070.00 |
DG Other reserves | 72 211.00 | 72 211.00 | | 72 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 744.00 | 66 098.00 | | 47 744.00 |
DL TOTAL (I) | 142 725.00 | 161 080.00 | | 142 725.00 |
DU Loans and Debts from Credit Institutions (3) | 40 668.00 | 529.00 | | 40 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 974.00 | 43 538.00 | | 48 974.00 |
DW Advances and down payments received on current orders | 24 940.00 | 6 210.00 | | 24 940.00 |
DX Trade payables and related accounts | 173 953.00 | 134 008.00 | | 173 953.00 |
DY Tax and social security liabilities | 119 888.00 | 114 052.00 | | 119 888.00 |
EA Other liabilities | 11 990.00 | 59 715.00 | | 11 990.00 |
EB Prepaid income (2) | 210 821.00 | 122 905.00 | | 210 821.00 |
EC TOTAL (IV) | 631 234.00 | 480 957.00 | | 631 234.00 |
EE Grand total (I to V) | 773 959.00 | 642 036.00 | | 773 959.00 |
EG Accrued income and payables due within one year | 631 234.00 | 480 957.00 | | 631 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 958.00 | | 958.00 | 958.00 |
FG Production sold - services | 2 136 975.00 | | 2 136 975.00 | 2 136 975.00 |
FJ Net sales | 2 137 933.00 | | 2 137 933.00 | 2 137 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 346.00 | |
FQ Other income | | | 55 912.00 | |
FR Total operating income (I) | | | 2 217 191.00 | |
FU Purchases of raw materials and other supplies | | | 1 182 931.00 | |
FV Inventory change (raw materials and supplies) | | | -59 934.00 | |
FW Other purchases and external expenses | | | 503 208.00 | |
FX Taxes, duties, and similar payments | | | 15 565.00 | |
FY Salaries and Wages | | | 411 746.00 | |
FZ Social Security Contributions | | | 117 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 392.00 | |
GE Other Expenses | | | 9 197.00 | |
GF Total Operating Expenses (II) | | | 2 190 145.00 | |
GG - OPERATING RESULT (I - II) | | | 27 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 32 253.00 | |
GP Total financial income (V) | | | 32 256.00 | |
GR Interest and similar expenses | | | 9 070.00 | |
GU Total financial expenses (VI) | | | 9 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 346.00 | 30 870.00 | | 23 346.00 |
HA Exceptional income from management transactions | 6 689.00 | | | 6 689.00 |
HB Exceptional income from capital transactions | 9 177.00 | 239.00 | | 9 177.00 |
HD Total exceptional income (VII) | 15 866.00 | 239.00 | | 15 866.00 |
HE Exceptional expenses on management operations | 1 113.00 | 1 676.00 | | 1 113.00 |
HF Exceptional expenses on capital transactions | 165.00 | 1 245.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | 2 921.00 | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 588.00 | -2 682.00 | | 14 588.00 |
HK Income tax | 17 076.00 | 21 653.00 | | 17 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 313.00 | 2 363 240.00 | | 2 265 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 569.00 | 2 297 142.00 | | 2 217 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 744.00 | 66 098.00 | | 47 744.00 |
HP References: Equipment leasing | 12 177.00 | 12 611.00 | | 12 177.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 363.00 | 10 387.00 | 265.00 | 124 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 573.00 | 10 387.00 | 265.00 | 121 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 173 953.00 | 173 953.00 | | 173 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 964.00 | 60 964.00 | | 60 964.00 |
8L Deferred income | 210 821.00 | 210 821.00 | | 210 821.00 |
VG Loans with a maturity of up to one year at origin | 40 668.00 | 9 701.00 | 30 967.00 | 40 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 888.00 | 119 888.00 | | 119 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 364.00 | 413 234.00 | 37 130.00 | 450 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 294.00 | 575 327.00 | 30 967.00 | 606 294.00 |
