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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
AH Goodwill | 70 237.00 | | 70 237.00 | 70 237.00 |
AR Technical installations, industrial equipment and tools | 50 724.00 | 48 577.00 | 2 147.00 | 50 724.00 |
AT Other tangible assets | 32 230.00 | 16 829.00 | 15 401.00 | 32 230.00 |
BD Other fixed assets | 50 660.00 | | 50 660.00 | 50 660.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 206 229.00 | 66 689.00 | 139 540.00 | 206 229.00 |
BP Services in progress | | | | |
BT Goods | 123 793.00 | | 123 793.00 | 123 793.00 |
BV Advances and down payments on orders | 11 890.00 | | 11 890.00 | 11 890.00 |
BX Customers and related accounts | 41 924.00 | | 41 924.00 | 41 924.00 |
BZ Other receivables | 25 946.00 | | 25 946.00 | 25 946.00 |
CF Cash and cash equivalents | 225 969.00 | | 225 969.00 | 225 969.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 431 522.00 | | 431 522.00 | 431 522.00 |
CO Grand total (0 to V) | 637 751.00 | 66 689.00 | 571 062.00 | 637 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 290 340.00 | 98 357.00 | | 290 340.00 |
DH Retained earnings | | 222 119.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 089.00 | 4 208.00 | | 36 089.00 |
DL TOTAL (I) | 337 429.00 | 335 683.00 | | 337 429.00 |
DP Provisions for Risks | 4 940.00 | 4 940.00 | | 4 940.00 |
DR TOTAL (IV) | 4 940.00 | 4 940.00 | | 4 940.00 |
DU Loans and Debts from Credit Institutions (3) | 100 288.00 | 199.00 | | 100 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 1 004.00 | | 900.00 |
DW Advances and down payments received on current orders | 35 581.00 | 9 200.00 | | 35 581.00 |
DX Trade payables and related accounts | 46 540.00 | 31 361.00 | | 46 540.00 |
DY Tax and social security liabilities | 43 638.00 | 40 788.00 | | 43 638.00 |
EA Other liabilities | 1 745.00 | 3 109.00 | | 1 745.00 |
EC TOTAL (IV) | 228 693.00 | 85 661.00 | | 228 693.00 |
EE Grand total (I to V) | 571 062.00 | 426 284.00 | | 571 062.00 |
EG Accrued income and payables due within one year | 228 692.00 | 85 661.00 | | 228 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 199.00 | | 288.00 |
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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 | 496 977.00 | | 496 977.00 | 496 977.00 |
FD Production sold - goods | -126 060.00 | -5 273.00 | -131 333.00 | -126 060.00 |
FG Production sold - services | 355 692.00 | | 355 692.00 | 355 692.00 |
FJ Net sales | 726 608.00 | -5 273.00 | 721 336.00 | 726 608.00 |
FM Inventory production | | | -3 500.00 | |
FN Capitalized production | | | 179.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 053.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 722 105.00 | |
FS Purchases of goods (including customs duties) | | | 343 231.00 | |
FT Inventory change (goods) | | | 16 130.00 | |
FW Other purchases and external expenses | | | 109 017.00 | |
FX Taxes, duties, and similar payments | | | 7 198.00 | |
FY Salaries and Wages | | | 139 918.00 | |
FZ Social Security Contributions | | | 57 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 725.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 678 846.00 | |
GG - OPERATING RESULT (I - II) | | | 43 259.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1 356.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 358.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 053.00 | 3 331.00 | | 4 053.00 |
A4 Equity method investments | 978.00 | 3 308.00 | | 978.00 |
HA Exceptional income from management transactions | | 169.00 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 169.00 | | 400.00 |
HE Exceptional expenses on management operations | 1 279.00 | 1 983.00 | | 1 279.00 |
HG Exceptional depreciation and provisions | | 4 940.00 | | |
HH Total exceptional expenses (VIII) | 1 279.00 | 6 923.00 | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | -6 754.00 | | -879.00 |
HK Income tax | 7 649.00 | 796.00 | | 7 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 863.00 | 814 824.00 | | 723 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 774.00 | 810 616.00 | | 687 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 089.00 | 4 208.00 | | 36 089.00 |
HP References: Equipment leasing | 1 679.00 | 2 060.00 | | 1 679.00 |
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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 | 64 914.00 | 4 725.00 | 2 950.00 | 64 914.00 |
PE DEPRECIATION Total including other intangible assets | 1 283.00 | | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 631.00 | 4 725.00 | 2 950.00 | 63 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 940.00 | | | 4 940.00 |
7C Grand total | 4 940.00 | | | 4 940.00 |
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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 | 46 540.00 | 46 540.00 | | 46 540.00 |
8D Social Security and Other Social Organizations | 43 638.00 | 43 638.00 | | 43 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 645.00 | 2 645.00 | | 2 645.00 |
UT Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
VG Loans with a maturity of up to one year at origin | 100 288.00 | 100 288.00 | | 100 288.00 |
VS Prepaid expenses | 69 871.00 | 69 871.00 | | 69 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 966.00 | 69 871.00 | 1 095.00 | 70 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 112.00 | 193 112.00 | | 193 112.00 |
