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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 | 10 235.00 | 7 459.00 | 2 775.00 | 10 235.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 22 335.00 | 18 937.00 | 3 398.00 | 22 335.00 |
AT Other tangible assets | 233 355.00 | 168 884.00 | 64 471.00 | 233 355.00 |
BB Receivables related to investments | 869.00 | | 869.00 | 869.00 |
BH Other financial assets | 4 409.00 | | 4 409.00 | 4 409.00 |
BJ TOTAL (I) | 313 412.00 | 195 280.00 | 118 132.00 | 313 412.00 |
BT Goods | 165 845.00 | 2 222.00 | 163 623.00 | 165 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 161 711.00 | 34 888.00 | 1 126 823.00 | 1 161 711.00 |
BZ Other receivables | 113 676.00 | | 113 676.00 | 113 676.00 |
CF Cash and cash equivalents | 764 074.00 | | 764 074.00 | 764 074.00 |
CH Prepaid expenses | 24 401.00 | | 24 401.00 | 24 401.00 |
CJ TOTAL (II) | 2 229 707.00 | 37 111.00 | 2 192 597.00 | 2 229 707.00 |
CO Grand total (0 to V) | 2 543 120.00 | 232 391.00 | 2 310 729.00 | 2 543 120.00 |
CU Other investments | 2 573.00 | | 2 573.00 | 2 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 955.00 | 35 955.00 | | 35 955.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 483 387.00 | 417 722.00 | | 483 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 970.00 | 232 664.00 | | 698 970.00 |
DL TOTAL (I) | 1 228 312.00 | 696 342.00 | | 1 228 312.00 |
DU Loans and Debts from Credit Institutions (3) | 170 567.00 | 114 155.00 | | 170 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 329.00 | | | 265 329.00 |
DW Advances and down payments received on current orders | 13 812.00 | | | 13 812.00 |
DX Trade payables and related accounts | 475 177.00 | 489 242.00 | | 475 177.00 |
DY Tax and social security liabilities | 146 589.00 | 106 826.00 | | 146 589.00 |
EA Other liabilities | 10 944.00 | 11 830.00 | | 10 944.00 |
EC TOTAL (IV) | 1 082 417.00 | 722 053.00 | | 1 082 417.00 |
EE Grand total (I to V) | 2 310 729.00 | 1 418 395.00 | | 2 310 729.00 |
EG Accrued income and payables due within one year | | 65 613.00 | | |
EI Including equity loans | 265 329.00 | | | 265 329.00 |
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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 | 3 606 643.00 | | 3 606 643.00 | 3 606 643.00 |
FD Production sold - goods | 1 343.00 | | 1 343.00 | 1 343.00 |
FG Production sold - services | 220 991.00 | | 220 991.00 | 220 991.00 |
FJ Net sales | 3 828 977.00 | | 3 828 977.00 | 3 828 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 564.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 836 562.00 | |
FS Purchases of goods (including customs duties) | | | 2 000 129.00 | |
FT Inventory change (goods) | | | -32 134.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 339 263.00 | |
FX Taxes, duties, and similar payments | | | 21 445.00 | |
FY Salaries and Wages | | | 366 912.00 | |
FZ Social Security Contributions | | | 139 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 626.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 2 883 850.00 | |
GG - OPERATING RESULT (I - II) | | | 952 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 877.00 | |
GP Total financial income (V) | | | 1 877.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 479.00 | | | 1 479.00 |
HB Exceptional income from capital transactions | 11 050.00 | 10 157.00 | | 11 050.00 |
HD Total exceptional income (VII) | 12 529.00 | 10 157.00 | | 12 529.00 |
HE Exceptional expenses on management operations | 142.00 | 187.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 222.00 | 9 949.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 364.00 | 10 136.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 164.00 | 21.00 | | 12 164.00 |
HK Income tax | 265 329.00 | 86 015.00 | | 265 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 850 968.00 | 2 042 090.00 | | 3 850 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151 998.00 | 1 809 425.00 | | 3 151 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 970.00 | 232 665.00 | | 698 970.00 |
HP References: Equipment leasing | 3 295.00 | 14 646.00 | | 3 295.00 |
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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 | 188 649.00 | 20 684.00 | 14 053.00 | 188 649.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | 1 946.00 | 1 486.00 | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 649.00 | 18 739.00 | 12 567.00 | 181 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 000.00 | 1 946.00 | 1 486.00 | 7 000.00 |
6E on fixed assets – tangible | 181 649.00 | 18 739.00 | 12 567.00 | 181 649.00 |
6N Inventories and work in progress | 4 972.00 | 2 222.00 | 4 972.00 | 4 972.00 |
6T Receivables | 9 484.00 | 25 404.00 | | 9 484.00 |
7B Total provisions for depreciation | 203 105.00 | 48 310.00 | 19 025.00 | 203 105.00 |
7C Grand total | 203 105.00 | 48 310.00 | 19 025.00 | 203 105.00 |
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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 | 265 329.00 | 265 329.00 | | 265 329.00 |
8B Suppliers and Related Accounts | 475 177.00 | 475 177.00 | | 475 177.00 |
8D Social Security and Other Social Organizations | 146 589.00 | 146 589.00 | | 146 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 944.00 | 10 944.00 | | 10 944.00 |
UT Other financial assets | 5 278.00 | | 5 278.00 | 5 278.00 |
VG Loans with a maturity of up to one year at origin | 170 567.00 | 56 670.00 | 111 773.00 | 170 567.00 |
VS Prepaid expenses | 1 299 788.00 | 1 299 788.00 | | 1 299 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 066.00 | 1 299 788.00 | 5 278.00 | 1 305 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 605.00 | 954 708.00 | 111 773.00 | 1 068 605.00 |
