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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 | 52 103.00 | 46 514.00 | 5 589.00 | 52 103.00 |
AR Technical installations, industrial equipment and tools | 172 073.00 | 110 439.00 | 61 634.00 | 172 073.00 |
AT Other tangible assets | 409 488.00 | 201 564.00 | 207 923.00 | 409 488.00 |
BD Other fixed assets | 45 200.00 | | 45 200.00 | 45 200.00 |
BF Loans | 19 111.00 | | 19 111.00 | 19 111.00 |
BH Other financial assets | 144 970.00 | | 144 970.00 | 144 970.00 |
BJ TOTAL (I) | 842 945.00 | 358 517.00 | 484 427.00 | 842 945.00 |
BV Advances and down payments on orders | 9 150.00 | | 9 150.00 | 9 150.00 |
BX Customers and related accounts | 828 752.00 | 22 571.00 | 806 181.00 | 828 752.00 |
BZ Other receivables | 257 945.00 | | 257 945.00 | 257 945.00 |
CD Marketable securities | 252 350.00 | | 252 350.00 | 252 350.00 |
CF Cash and cash equivalents | 854 995.00 | | 854 995.00 | 854 995.00 |
CH Prepaid expenses | 22 054.00 | | 22 054.00 | 22 054.00 |
CJ TOTAL (II) | 2 225 246.00 | 22 571.00 | 2 202 675.00 | 2 225 246.00 |
CO Grand total (0 to V) | 3 068 191.00 | 381 088.00 | 2 687 103.00 | 3 068 191.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 101 001.00 | | | 101 001.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 673 703.00 | | | 673 703.00 |
DH Retained earnings | 325.00 | | | 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 494.00 | | | 321 494.00 |
DL TOTAL (I) | 1 206 523.00 | | | 1 206 523.00 |
DU Loans and Debts from Credit Institutions (3) | 503 822.00 | | | 503 822.00 |
DW Advances and down payments received on current orders | 3 205.00 | | | 3 205.00 |
DX Trade payables and related accounts | 333 721.00 | | | 333 721.00 |
DY Tax and social security liabilities | 609 868.00 | | | 609 868.00 |
EA Other liabilities | 21 161.00 | | | 21 161.00 |
EB Prepaid income (2) | 8 804.00 | | | 8 804.00 |
EC TOTAL (IV) | 1 480 579.00 | | | 1 480 579.00 |
EE Grand total (I to V) | 2 687 103.00 | | | 2 687 103.00 |
EG Accrued income and payables due within one year | 1 087 921.00 | | | 1 087 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 026.00 | | | 1 026.00 |
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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 | 3 623 216.00 | 4 342 545.00 | 7 965 761.00 | 3 623 216.00 |
FJ Net sales | 3 623 216.00 | 4 342 545.00 | 7 965 761.00 | 3 623 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 345.00 | |
FQ Other income | | | 136 274.00 | |
FR Total operating income (I) | | | 8 245 380.00 | |
FW Other purchases and external expenses | | | 5 434 304.00 | |
FX Taxes, duties, and similar payments | | | 174 680.00 | |
FY Salaries and Wages | | | 1 535 028.00 | |
FZ Social Security Contributions | | | 606 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 513.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 7 809 560.00 | |
GG - OPERATING RESULT (I - II) | | | 435 819.00 | |
GL Other interest and similar income | | | 602.00 | |
GO Net income from sales of marketable securities | | | 3 062.00 | |
GP Total financial income (V) | | | 3 663.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 345.00 | | | 143 345.00 |
HB Exceptional income from capital transactions | 17 200.00 | | | 17 200.00 |
HD Total exceptional income (VII) | 17 200.00 | | | 17 200.00 |
HE Exceptional expenses on management operations | 546.00 | | | 546.00 |
HF Exceptional expenses on capital transactions | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 968.00 | | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 232.00 | | | 16 232.00 |
HK Income tax | 131 865.00 | | | 131 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 266 243.00 | | | 8 266 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 944 749.00 | | | 7 944 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 494.00 | | | 321 494.00 |
HP References: Equipment leasing | 146 777.00 | | | 146 777.00 |
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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 | 352 980.00 | 57 513.00 | 51 975.00 | 352 980.00 |
PE DEPRECIATION Total including other intangible assets | 48 725.00 | 3 980.00 | 6 191.00 | 48 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 255.00 | 53 533.00 | 45 785.00 | 304 255.00 |
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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 | 333 721.00 | 333 721.00 | | 333 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 161.00 | 21 161.00 | | 21 161.00 |
8L Deferred income | 8 804.00 | 8 804.00 | | 8 804.00 |
UT Other financial assets | 164 081.00 | | 164 081.00 | 164 081.00 |
VH Loans with a maturity of more than one year at origin | 503 822.00 | 111 164.00 | 355 158.00 | 503 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 609 868.00 | 609 868.00 | | 609 868.00 |
VS Prepaid expenses | 1 108 751.00 | 1 108 751.00 | | 1 108 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 832.00 | 1 108 751.00 | 164 081.00 | 1 272 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 375.00 | 1 084 717.00 | 355 158.00 | 1 477 375.00 |
