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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 | 6 030.00 | 2 696.00 | 3 333.00 | 6 030.00 |
AJ Other Intangible Assets | 73 002.00 | | 73 002.00 | 73 002.00 |
AP Buildings | 35 254.00 | 33 773.00 | 1 481.00 | 35 254.00 |
AT Other tangible assets | 247 599.00 | 126 060.00 | 121 539.00 | 247 599.00 |
BH Other financial assets | 6 765.00 | | 6 765.00 | 6 765.00 |
BJ TOTAL (I) | 520 444.00 | 162 529.00 | 357 914.00 | 520 444.00 |
BT Goods | 110 064.00 | | 110 064.00 | 110 064.00 |
BV Advances and down payments on orders | 3 370.00 | | 3 370.00 | 3 370.00 |
BX Customers and related accounts | 1 108 157.00 | 102 423.00 | 1 005 734.00 | 1 108 157.00 |
BZ Other receivables | 63 351.00 | | 63 351.00 | 63 351.00 |
CF Cash and cash equivalents | 58 706.00 | | 58 706.00 | 58 706.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 1 346 681.00 | 102 423.00 | 1 244 258.00 | 1 346 681.00 |
CO Grand total (0 to V) | 1 867 125.00 | 264 952.00 | 1 602 173.00 | 1 867 125.00 |
CU Other investments | 151 794.00 | | 151 794.00 | 151 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | | | 485 000.00 |
DB Share, merger, contribution premiums, etc. | -168 538.00 | | | -168 538.00 |
DD Legal reserve (1) | 4 412.00 | | | 4 412.00 |
DG Other reserves | 53 795.00 | | | 53 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 655.00 | | | 82 655.00 |
DL TOTAL (I) | 457 324.00 | | | 457 324.00 |
DU Loans and Debts from Credit Institutions (3) | 252 420.00 | | | 252 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 674.00 | | | 22 674.00 |
DW Advances and down payments received on current orders | 22 550.00 | | | 22 550.00 |
DX Trade payables and related accounts | 475 861.00 | | | 475 861.00 |
DY Tax and social security liabilities | 279 542.00 | | | 279 542.00 |
EA Other liabilities | 91 802.00 | | | 91 802.00 |
EC TOTAL (IV) | 1 144 848.00 | | | 1 144 848.00 |
EE Grand total (I to V) | 1 602 173.00 | | | 1 602 173.00 |
EG Accrued income and payables due within one year | 964 816.00 | | | 964 816.00 |
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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 | 2 027 660.00 | | 2 027 660.00 | 2 027 660.00 |
FD Production sold - goods | -43 339.00 | | -43 339.00 | -43 339.00 |
FG Production sold - services | 1 075 687.00 | | 1 075 687.00 | 1 075 687.00 |
FJ Net sales | 3 060 009.00 | | 3 060 009.00 | 3 060 009.00 |
FN Capitalized production | | | 17 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 609.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 3 106 726.00 | |
FS Purchases of goods (including customs duties) | | | 1 462 550.00 | |
FT Inventory change (goods) | | | -29 064.00 | |
FU Purchases of raw materials and other supplies | | | 25 355.00 | |
FW Other purchases and external expenses | | | 379 179.00 | |
FX Taxes, duties, and similar payments | | | 51 334.00 | |
FY Salaries and Wages | | | 802 885.00 | |
FZ Social Security Contributions | | | 234 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 202.00 | |
GE Other Expenses | | | 23 430.00 | |
GF Total Operating Expenses (II) | | | 2 983 380.00 | |
GG - OPERATING RESULT (I - II) | | | 123 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 693.00 | |
GU Total financial expenses (VI) | | | 3 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 2 411.00 | | | 2 411.00 |
HF Exceptional expenses on capital transactions | 6 255.00 | | | 6 255.00 |
HH Total exceptional expenses (VIII) | 8 666.00 | | | 8 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 416.00 | | | -7 416.00 |
HK Income tax | 29 585.00 | | | 29 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 107 980.00 | | | 3 107 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 025 324.00 | | | 3 025 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 655.00 | | | 82 655.00 |
HP References: Equipment leasing | 16 471.00 | | | 16 471.00 |
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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 | 134 497.00 | 33 202.00 | 5 169.00 | 134 497.00 |
PE DEPRECIATION Total including other intangible assets | 2 696.00 | | | 2 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 800.00 | 33 202.00 | 5 169.00 | 131 800.00 |
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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 | 22 674.00 | 22 674.00 | | 22 674.00 |
8B Suppliers and Related Accounts | 475 861.00 | 475 861.00 | | 475 861.00 |
8D Social Security and Other Social Organizations | 279 542.00 | 279 542.00 | | 279 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 802.00 | 91 802.00 | | 91 802.00 |
UX Other trade receivables | 6 765.00 | | 6 765.00 | 6 765.00 |
VG Loans with a maturity of up to one year at origin | 252 420.00 | 67 787.00 | 184 633.00 | 252 420.00 |
VS Prepaid expenses | 1 174 541.00 | 1 174 541.00 | | 1 174 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 306.00 | 1 174 541.00 | 6 765.00 | 1 181 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 298.00 | 937 665.00 | 184 633.00 | 1 122 298.00 |
