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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 | 6 894.00 | 6 894.00 | | 6 894.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 431 889.00 | 323 233.00 | 108 656.00 | 431 889.00 |
AT Other tangible assets | 238 357.00 | 198 903.00 | 39 453.00 | 238 357.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 711 205.00 | 529 031.00 | 182 173.00 | 711 205.00 |
BL Raw materials, supplies | 43 731.00 | | 43 731.00 | 43 731.00 |
BP Services in progress | 159 452.00 | | 159 452.00 | 159 452.00 |
BX Customers and related accounts | 1 339 275.00 | | 1 339 275.00 | 1 339 275.00 |
BZ Other receivables | 137 495.00 | | 137 495.00 | 137 495.00 |
CF Cash and cash equivalents | 682 315.00 | | 682 315.00 | 682 315.00 |
CH Prepaid expenses | 16 483.00 | | 16 483.00 | 16 483.00 |
CJ TOTAL (II) | 2 378 753.00 | | 2 378 753.00 | 2 378 753.00 |
CO Grand total (0 to V) | 3 089 959.00 | 529 031.00 | 2 560 927.00 | 3 089 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 450.00 | | | 780 450.00 |
DD Legal reserve (1) | 4 727.00 | | | 4 727.00 |
DG Other reserves | 89 828.00 | | | 89 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 164.00 | | | 179 164.00 |
DK Regulated provisions | 26 312.00 | | | 26 312.00 |
DL TOTAL (I) | 1 080 482.00 | | | 1 080 482.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 167.00 | | | 71 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 985.00 | | | 62 985.00 |
DW Advances and down payments received on current orders | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 792 319.00 | | | 792 319.00 |
DY Tax and social security liabilities | 537 473.00 | | | 537 473.00 |
EC TOTAL (IV) | 1 476 445.00 | | | 1 476 445.00 |
EE Grand total (I to V) | 2 560 927.00 | | | 2 560 927.00 |
EG Accrued income and payables due within one year | 1 428 082.00 | | | 1 428 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 283.00 | | 50 283.00 | 50 283.00 |
FG Production sold - services | 3 189 012.00 | | 3 189 012.00 | 3 189 012.00 |
FJ Net sales | 3 239 295.00 | | 3 239 295.00 | 3 239 295.00 |
FM Inventory production | | | 75 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 319.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 482 556.00 | |
FU Purchases of raw materials and other supplies | | | 499 236.00 | |
FV Inventory change (raw materials and supplies) | | | -19 121.00 | |
FW Other purchases and external expenses | | | 1 640 172.00 | |
FX Taxes, duties, and similar payments | | | 31 375.00 | |
FY Salaries and Wages | | | 680 774.00 | |
FZ Social Security Contributions | | | 401 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 553.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 305 126.00 | |
GG - OPERATING RESULT (I - II) | | | 177 430.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 832.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 588.00 | |
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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 |
HA Exceptional income from management transactions | 57 207.00 | | | 57 207.00 |
HB Exceptional income from capital transactions | 8 749.00 | | | 8 749.00 |
HC Reversals of provisions and transfers of expenses | 3 469.00 | | | 3 469.00 |
HD Total exceptional income (VII) | 69 426.00 | | | 69 426.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 6 361.00 | | | 6 361.00 |
HH Total exceptional expenses (VIII) | 6 406.00 | | | 6 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 020.00 | | | 63 020.00 |
HK Income tax | 61 444.00 | | | 61 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 552 815.00 | | | 3 552 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 373 650.00 | | | 3 373 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 164.00 | | | 179 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | 18 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | | 18 000.00 | 22 000.00 |
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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 | 792 319.00 | 792 319.00 | | 792 319.00 |
8C Staff and Related Accounts | 32 483.00 | 32 483.00 | | 32 483.00 |
8D Social Security and Other Social Organizations | 56 494.00 | 56 494.00 | | 56 494.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 1 339 276.00 | 1 339 276.00 | | 1 339 276.00 |
VB VAT | 120 863.00 | 120 863.00 | | 120 863.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VH Loans with a maturity of more than one year at origin | 70 263.00 | 34 400.00 | 35 863.00 | 70 263.00 |
VI Group and Associates | 62 985.00 | 62 985.00 | | 62 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 434.00 | 6 434.00 | | 6 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 632.00 | 16 632.00 | | 16 632.00 |
VS Prepaid expenses | 16 483.00 | 16 483.00 | | 16 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 304.00 | 1 493 254.00 | 2 050.00 | 1 495 304.00 |
VW VAT | 442 063.00 | 442 063.00 | | 442 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 945.00 | 1 428 082.00 | 35 863.00 | 1 463 945.00 |
