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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 | 23 493.00 | 12 282.00 | 11 211.00 | 23 493.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 62 729.00 | 6 639.00 | 56 090.00 | 62 729.00 |
AR Technical installations, industrial equipment and tools | 448 110.00 | 354 975.00 | 93 136.00 | 448 110.00 |
AT Other tangible assets | 220 061.00 | 140 439.00 | 79 621.00 | 220 061.00 |
BD Other fixed assets | 150 871.00 | | 150 871.00 | 150 871.00 |
BH Other financial assets | 19 477.00 | | 19 477.00 | 19 477.00 |
BJ TOTAL (I) | 1 016 210.00 | 514 335.00 | 501 876.00 | 1 016 210.00 |
BL Raw materials, supplies | 468 811.00 | | 468 811.00 | 468 811.00 |
BN Goods in progress | 19 323.00 | | 19 323.00 | 19 323.00 |
BV Advances and down payments on orders | 1 134.00 | | 1 134.00 | 1 134.00 |
BX Customers and related accounts | 2 848 148.00 | | 2 848 148.00 | 2 848 148.00 |
BZ Other receivables | 117 312.00 | | 117 312.00 | 117 312.00 |
CD Marketable securities | 372 311.00 | | 372 311.00 | 372 311.00 |
CF Cash and cash equivalents | 1 269 664.00 | | 1 269 664.00 | 1 269 664.00 |
CH Prepaid expenses | 58 966.00 | | 58 966.00 | 58 966.00 |
CJ TOTAL (II) | 5 155 669.00 | | 5 155 669.00 | 5 155 669.00 |
CO Grand total (0 to V) | 6 171 880.00 | 514 335.00 | 5 657 545.00 | 6 171 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 000.00 | 816 000.00 | | 816 000.00 |
DB Share, merger, contribution premiums, etc. | 716.00 | 716.00 | | 716.00 |
DD Legal reserve (1) | 90 560.00 | 90 560.00 | | 90 560.00 |
DG Other reserves | 447.00 | 7 221.00 | | 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 860.00 | 266 586.00 | | 828 860.00 |
DL TOTAL (I) | 1 736 583.00 | 1 181 083.00 | | 1 736 583.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 501 871.00 | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 916.00 | 540 322.00 | | 268 916.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 1 092 532.00 | 614 256.00 | | 1 092 532.00 |
DY Tax and social security liabilities | 1 053 890.00 | 553 295.00 | | 1 053 890.00 |
DZ Fixed asset liabilities and related accounts | 3 738.00 | 129 755.00 | | 3 738.00 |
EA Other liabilities | 118 109.00 | 1 147.00 | | 118 109.00 |
EB Prepaid income (2) | 1 368 352.00 | 519 103.00 | | 1 368 352.00 |
EC TOTAL (IV) | 3 920 962.00 | 2 859 749.00 | | 3 920 962.00 |
EE Grand total (I to V) | 5 657 545.00 | 4 040 832.00 | | 5 657 545.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 7 841 015.00 | | 7 841 015.00 | 7 841 015.00 |
FJ Net sales | 7 841 065.00 | | 7 841 065.00 | 7 841 065.00 |
FM Inventory production | | | 19 323.00 | |
FO Operating subsidies | | | 6 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 488.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 7 894 025.00 | |
FU Purchases of raw materials and other supplies | | | 2 160 156.00 | |
FV Inventory change (raw materials and supplies) | | | -304 229.00 | |
FW Other purchases and external expenses | | | 2 389 670.00 | |
FX Taxes, duties, and similar payments | | | 75 502.00 | |
FY Salaries and Wages | | | 1 152 906.00 | |
FZ Social Security Contributions | | | 779 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 586.00 | |
GE Other Expenses | | | 180 599.00 | |
GF Total Operating Expenses (II) | | | 6 512 283.00 | |
GG - OPERATING RESULT (I - II) | | | 1 381 742.00 | |
GL Other interest and similar income | | | 2 130.00 | |
GP Total financial income (V) | | | 2 130.00 | |
GR Interest and similar expenses | | | 5 243.00 | |
GU Total financial expenses (VI) | | | 5 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 378 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 682.00 | 392.00 | | 3 682.00 |
HC Reversals of provisions and transfers of expenses | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 4 515.00 | 392.00 | | 4 515.00 |
HE Exceptional expenses on management operations | 47 400.00 | | | 47 400.00 |
HF Exceptional expenses on capital transactions | 711.00 | | | 711.00 |
HG Exceptional depreciation and provisions | | 78 012.00 | | |
HH Total exceptional expenses (VIII) | 48 111.00 | 78 012.00 | | 48 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 596.00 | -77 620.00 | | -43 596.00 |
HJ Employee participation in company results | 206 788.00 | 79 139.00 | | 206 788.00 |
HK Income tax | 299 385.00 | 104 248.00 | | 299 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 900 671.00 | 5 972 911.00 | | 7 900 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 071 811.00 | 5 706 325.00 | | 7 071 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 860.00 | 266 586.00 | | 828 860.00 |
HP References: Equipment leasing | 72 025.00 | 113 834.00 | | 72 025.00 |
HQ References: Real Estate Leasing | | 7 665.00 | | |
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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 | 722 037.00 | 78 586.00 | 286 288.00 | 722 037.00 |
PE DEPRECIATION Total including other intangible assets | 9 386.00 | 2 896.00 | | 9 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 651.00 | 75 690.00 | 286 288.00 | 712 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 512.00 | | 512.00 | 512.00 |
7B Total provisions for depreciation | 512.00 | | 512.00 | 512.00 |
7C Grand total | 512.00 | | 512.00 | 512.00 |
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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 | 268 917.00 | 268 917.00 | | 268 917.00 |
8B Suppliers and Related Accounts | 1 092 532.00 | 1 092 532.00 | | 1 092 532.00 |
8D Social Security and Other Social Organizations | 1 053 890.00 | 1 053 890.00 | | 1 053 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 738.00 | 3 738.00 | | 3 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 109.00 | 118 109.00 | | 118 109.00 |
8L Deferred income | 1 368 352.00 | 1 368 352.00 | | 1 368 352.00 |
UT Other financial assets | 19 477.00 | | 19 477.00 | 19 477.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 3 024 426.00 | 3 024 426.00 | | 3 024 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 043 902.00 | 3 024 426.00 | 19 477.00 | 3 043 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 905 962.00 | 3 905 962.00 | | 3 905 962.00 |
