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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 | 28 730.00 | 19 366.00 | 9 363.00 | 28 730.00 |
AH Goodwill | 12 622.00 | | 12 622.00 | 12 622.00 |
AR Technical installations, industrial equipment and tools | 245 099.00 | 155 027.00 | 90 072.00 | 245 099.00 |
AT Other tangible assets | 307 591.00 | 262 861.00 | 44 730.00 | 307 591.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 598 504.00 | 437 254.00 | 161 249.00 | 598 504.00 |
BL Raw materials, supplies | 42 758.00 | | 42 758.00 | 42 758.00 |
BN Goods in progress | 68 304.00 | | 68 304.00 | 68 304.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 3 040.00 | | 3 040.00 | 3 040.00 |
BX Customers and related accounts | 292 615.00 | 17 122.00 | 275 493.00 | 292 615.00 |
BZ Other receivables | 62 510.00 | | 62 510.00 | 62 510.00 |
CF Cash and cash equivalents | 597 709.00 | | 597 709.00 | 597 709.00 |
CH Prepaid expenses | 20 711.00 | | 20 711.00 | 20 711.00 |
CJ TOTAL (II) | 1 087 651.00 | 17 122.00 | 1 070 528.00 | 1 087 651.00 |
CO Grand total (0 to V) | 1 686 155.00 | 454 377.00 | 1 231 778.00 | 1 686 155.00 |
CU Other investments | 4 320.00 | | 4 320.00 | 4 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 142 724.00 | 142 178.00 | | 142 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 602.00 | 17 546.00 | | 103 602.00 |
DJ Investment subsidies | 28 320.00 | 35 233.00 | | 28 320.00 |
DL TOTAL (I) | 489 147.00 | 409 457.00 | | 489 147.00 |
DU Loans and Debts from Credit Institutions (3) | 331 308.00 | 388 946.00 | | 331 308.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 133 945.00 | 264 697.00 | | 133 945.00 |
DY Tax and social security liabilities | 131 726.00 | 120 058.00 | | 131 726.00 |
EA Other liabilities | 26 425.00 | 7 904.00 | | 26 425.00 |
EB Prepaid income (2) | 116 224.00 | 27 836.00 | | 116 224.00 |
EC TOTAL (IV) | 742 631.00 | 809 443.00 | | 742 631.00 |
EE Grand total (I to V) | 1 231 778.00 | 1 218 900.00 | | 1 231 778.00 |
EG Accrued income and payables due within one year | 494 460.00 | 480 845.00 | | 494 460.00 |
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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 | 2 401.00 | | 2 401.00 | 2 401.00 |
FG Production sold - services | 2 372 114.00 | | 2 372 114.00 | 2 372 114.00 |
FJ Net sales | 2 374 515.00 | | 2 374 515.00 | 2 374 515.00 |
FM Inventory production | | | -16 758.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 950.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 2 416 592.00 | |
FU Purchases of raw materials and other supplies | | | 698 378.00 | |
FV Inventory change (raw materials and supplies) | | | -7 252.00 | |
FW Other purchases and external expenses | | | 504 904.00 | |
FX Taxes, duties, and similar payments | | | 21 331.00 | |
FY Salaries and Wages | | | 737 789.00 | |
FZ Social Security Contributions | | | 295 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 825.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 2 318 077.00 | |
GG - OPERATING RESULT (I - II) | | | 98 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 928.00 | 8 776.00 | | 6 928.00 |
HD Total exceptional income (VII) | 6 928.00 | 8 776.00 | | 6 928.00 |
HE Exceptional expenses on management operations | 705.00 | 16.00 | | 705.00 |
HF Exceptional expenses on capital transactions | 1 719.00 | | | 1 719.00 |
HG Exceptional depreciation and provisions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 2 561.00 | 16.00 | | 2 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 366.00 | 8 760.00 | | 4 366.00 |
HK Income tax | -1 895.00 | | | -1 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 042.00 | 2 343 751.00 | | 2 424 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 440.00 | 2 326 205.00 | | 2 320 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 602.00 | 17 546.00 | | 103 602.00 |
HP References: Equipment leasing | 45 944.00 | 45 944.00 | | 45 944.00 |
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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 | 133 945.00 | 133 945.00 | | 133 945.00 |
8C Staff and Related Accounts | 2 209.00 | 2 209.00 | | 2 209.00 |
8D Social Security and Other Social Organizations | 55 808.00 | 55 808.00 | | 55 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 426.00 | 26 426.00 | | 26 426.00 |
8L Deferred income | 116 224.00 | 116 224.00 | | 116 224.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 274 295.00 | 274 295.00 | | 274 295.00 |
VA Doubtful or disputed receivables | 18 321.00 | 18 321.00 | | 18 321.00 |
VB VAT | 9 750.00 | 9 750.00 | | 9 750.00 |
VC Group and associates | 52 168.00 | 52 168.00 | | 52 168.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 330 881.00 | 85 711.00 | 245 170.00 | 330 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 20 712.00 | 20 712.00 | | 20 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 979.00 | 375 979.00 | | 375 979.00 |
VW VAT | 72 096.00 | 72 096.00 | | 72 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 631.00 | 494 461.00 | 245 170.00 | 739 631.00 |
