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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 | 26 025.00 | 26 025.00 | | 26 025.00 |
AH Goodwill | 42 245.00 | | 42 245.00 | 42 245.00 |
AP Buildings | 10 697.00 | 10 209.00 | 489.00 | 10 697.00 |
AR Technical installations, industrial equipment and tools | 84 100.00 | 84 013.00 | 87.00 | 84 100.00 |
AT Other tangible assets | 372 047.00 | 173 044.00 | 199 003.00 | 372 047.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 2 731.00 | | 2 731.00 | 2 731.00 |
BJ TOTAL (I) | 537 882.00 | 293 291.00 | 244 591.00 | 537 882.00 |
BL Raw materials, supplies | 34 856.00 | | 34 856.00 | 34 856.00 |
BX Customers and related accounts | 392 583.00 | 746.00 | 391 837.00 | 392 583.00 |
BZ Other receivables | 145 789.00 | | 145 789.00 | 145 789.00 |
CD Marketable securities | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 287 207.00 | | 287 207.00 | 287 207.00 |
CH Prepaid expenses | 60 679.00 | | 60 679.00 | 60 679.00 |
CJ TOTAL (II) | 921 253.00 | 746.00 | 920 507.00 | 921 253.00 |
CO Grand total (0 to V) | 1 459 135.00 | 294 038.00 | 1 165 097.00 | 1 459 135.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 158 119.00 | | | 158 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 867.00 | | | 68 867.00 |
DL TOTAL (I) | 336 986.00 | | | 336 986.00 |
DP Provisions for Risks | 10 650.00 | | | 10 650.00 |
DR TOTAL (IV) | 10 650.00 | | | 10 650.00 |
DU Loans and Debts from Credit Institutions (3) | 270 017.00 | | | 270 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | | | 1 181.00 |
DW Advances and down payments received on current orders | 75 815.00 | | | 75 815.00 |
DX Trade payables and related accounts | 157 333.00 | | | 157 333.00 |
DY Tax and social security liabilities | 211 682.00 | | | 211 682.00 |
EA Other liabilities | 101 434.00 | | | 101 434.00 |
EC TOTAL (IV) | 817 461.00 | | | 817 461.00 |
EE Grand total (I to V) | 1 165 097.00 | | | 1 165 097.00 |
EG Accrued income and payables due within one year | 576 889.00 | | | 576 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770.00 | | | 770.00 |
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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 | 874.00 | | 874.00 | 874.00 |
FG Production sold - services | 1 312 329.00 | 1 002.00 | 1 313 331.00 | 1 312 329.00 |
FJ Net sales | 1 313 203.00 | 1 002.00 | 1 314 205.00 | 1 313 203.00 |
FO Operating subsidies | | | 282 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 229.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 604 995.00 | |
FS Purchases of goods (including customs duties) | | | 874.00 | |
FU Purchases of raw materials and other supplies | | | 170 810.00 | |
FV Inventory change (raw materials and supplies) | | | 17 131.00 | |
FW Other purchases and external expenses | | | 859 575.00 | |
FX Taxes, duties, and similar payments | | | 24 475.00 | |
FY Salaries and Wages | | | 371 296.00 | |
FZ Social Security Contributions | | | 24 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 633.00 | |
GE Other Expenses | | | 3 723.00 | |
GF Total Operating Expenses (II) | | | 1 523 801.00 | |
GG - OPERATING RESULT (I - II) | | | 81 194.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 139.00 | | | 8 139.00 |
A4 Equity method investments | 3 602.00 | | | 3 602.00 |
HB Exceptional income from capital transactions | 25 538.00 | | | 25 538.00 |
HD Total exceptional income (VII) | 25 538.00 | | | 25 538.00 |
HE Exceptional expenses on management operations | 2 329.00 | | | 2 329.00 |
HF Exceptional expenses on capital transactions | 22 586.00 | | | 22 586.00 |
HG Exceptional depreciation and provisions | 10 650.00 | | | 10 650.00 |
HH Total exceptional expenses (VIII) | 35 565.00 | | | 35 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 027.00 | | | -10 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 538.00 | | | 1 630 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 671.00 | | | 1 561 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 867.00 | | | 68 867.00 |
HP References: Equipment leasing | 282 581.00 | | | 282 581.00 |
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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 | 254 561.00 | 51 633.00 | 12 902.00 | 254 561.00 |
PE DEPRECIATION Total including other intangible assets | 26 025.00 | | | 26 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 535.00 | 51 633.00 | 12 902.00 | 228 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 837.00 | | 91.00 | 837.00 |
7B Total provisions for depreciation | 837.00 | | 91.00 | 837.00 |
7C Grand total | 837.00 | | 91.00 | 837.00 |
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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 | 1 181.00 | 1 181.00 | | 1 181.00 |
8B Suppliers and Related Accounts | 157 333.00 | 157 333.00 | | 157 333.00 |
8D Social Security and Other Social Organizations | 211 682.00 | 211 682.00 | | 211 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 434.00 | 101 434.00 | | 101 434.00 |
UT Other financial assets | 2 731.00 | | 2 731.00 | 2 731.00 |
VG Loans with a maturity of up to one year at origin | 270 017.00 | 29 445.00 | 240 461.00 | 270 017.00 |
VS Prepaid expenses | 599 051.00 | 599 051.00 | | 599 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 782.00 | 599 051.00 | 2 731.00 | 601 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 646.00 | 501 074.00 | 240 461.00 | 741 646.00 |
