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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 | 171 727.00 | 156 280.00 | 15 445.00 | 171 727.00 |
AH Goodwill | 722 155.00 | | 722 155.00 | 722 155.00 |
AR Technical installations, industrial equipment and tools | 123 839.00 | 86 267.00 | 37 571.00 | 123 839.00 |
AT Other tangible assets | 702 632.00 | 307 330.00 | 395 302.00 | 702 632.00 |
BH Other financial assets | 152 580.00 | | 152 580.00 | 152 580.00 |
BJ TOTAL (I) | 1 872 929.00 | 549 877.00 | 1 323 053.00 | 1 872 929.00 |
BV Advances and down payments on orders | 2 490.00 | | 2 490.00 | 2 490.00 |
BX Customers and related accounts | 5 737 601.00 | 187 455.00 | 5 550 146.00 | 5 737 601.00 |
BZ Other receivables | 676 071.00 | | 676 071.00 | 676 071.00 |
CF Cash and cash equivalents | 1 308 027.00 | | 1 308 027.00 | 1 308 027.00 |
CH Prepaid expenses | 394 463.00 | | 394 463.00 | 394 463.00 |
CJ TOTAL (II) | 8 118 652.00 | 187 455.00 | 7 931 198.00 | 8 118 652.00 |
CO Grand total (0 to V) | 9 991 582.00 | 737 331.00 | 9 254 250.00 | 9 991 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 247 685.00 | | | 247 685.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 54 074.00 | | | 54 074.00 |
DH Retained earnings | 3 555 187.00 | | | 3 555 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 306.00 | | | 911 306.00 |
DL TOTAL (I) | 5 263 252.00 | | | 5 263 252.00 |
DU Loans and Debts from Credit Institutions (3) | 756 312.00 | | | 756 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | | | 606.00 |
DW Advances and down payments received on current orders | 74 348.00 | | | 74 348.00 |
DX Trade payables and related accounts | 1 736 060.00 | | | 1 736 060.00 |
DY Tax and social security liabilities | 1 394 150.00 | | | 1 394 150.00 |
EA Other liabilities | 29 522.00 | | | 29 522.00 |
EC TOTAL (IV) | 3 990 998.00 | | | 3 990 998.00 |
EE Grand total (I to V) | 9 254 250.00 | | | 9 254 250.00 |
EG Accrued income and payables due within one year | 3 555 763.00 | | | 3 555 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 395.00 | | | 4 395.00 |
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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 | 208 029.00 | 21 923.00 | 229 952.00 | 208 029.00 |
FG Production sold - services | 12 545 726.00 | | 12 545 726.00 | 12 545 726.00 |
FJ Net sales | 12 753 755.00 | 21 923.00 | 12 775 678.00 | 12 753 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 689.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 906 370.00 | |
FU Purchases of raw materials and other supplies | | | 379 067.00 | |
FW Other purchases and external expenses | | | 7 434 805.00 | |
FX Taxes, duties, and similar payments | | | 240 856.00 | |
FY Salaries and Wages | | | 2 229 677.00 | |
FZ Social Security Contributions | | | 1 114 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 11 510 403.00 | |
GG - OPERATING RESULT (I - II) | | | 1 395 967.00 | |
GL Other interest and similar income | | | 6 480.00 | |
GP Total financial income (V) | | | 6 480.00 | |
GR Interest and similar expenses | | | 27 287.00 | |
GU Total financial expenses (VI) | | | 27 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 375 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 300.00 | | | 10 300.00 |
HB Exceptional income from capital transactions | 27 970.00 | | | 27 970.00 |
HD Total exceptional income (VII) | 38 270.00 | | | 38 270.00 |
HE Exceptional expenses on management operations | 88 884.00 | | | 88 884.00 |
HF Exceptional expenses on capital transactions | 24 970.00 | | | 24 970.00 |
HH Total exceptional expenses (VIII) | 113 854.00 | | | 113 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 583.00 | | | -75 583.00 |
HK Income tax | 388 271.00 | | | 388 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 951 120.00 | | | 12 951 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 039 815.00 | | | 12 039 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 306.00 | | | 911 306.00 |
HP References: Equipment leasing | 32 497.00 | | | 32 497.00 |
HQ References: Real Estate Leasing | 4 445.00 | | | 4 445.00 |
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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 | 457 526.00 | 111 351.00 | 19 000.00 | 457 526.00 |
PE DEPRECIATION Total including other intangible assets | 156 280.00 | | | 156 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 246.00 | 111 351.00 | 19 000.00 | 301 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 298 144.00 | | 110 659.00 | 298 144.00 |
7B Total provisions for depreciation | 318 144.00 | | 130 659.00 | 318 144.00 |
7C Grand total | 318 144.00 | | 130 659.00 | 318 144.00 |
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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 | 756 918.00 | 321 683.00 | 435 235.00 | 756 918.00 |
8B Suppliers and Related Accounts | 1 736 060.00 | 1 736 060.00 | | 1 736 060.00 |
8D Social Security and Other Social Organizations | 1 394 150.00 | 1 394 150.00 | | 1 394 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 522.00 | 29 522.00 | | 29 522.00 |
UT Other financial assets | 152 580.00 | | 152 580.00 | 152 580.00 |
VS Prepaid expenses | 6 808 135.00 | 6 808 135.00 | | 6 808 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 960 715.00 | 6 808 135.00 | 152 580.00 | 6 960 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 916 651.00 | 3 481 416.00 | 435 235.00 | 3 916 651.00 |
