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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 | 41 530.00 | 41 023.00 | 507.00 | 41 530.00 |
AP Buildings | 32 348.00 | 12 510.00 | 19 838.00 | 32 348.00 |
AR Technical installations, industrial equipment and tools | 132 077.00 | 88 171.00 | 43 906.00 | 132 077.00 |
AT Other tangible assets | 141 374.00 | 68 951.00 | 72 424.00 | 141 374.00 |
AV Fixed assets in progress | 166 214.00 | | 166 214.00 | 166 214.00 |
BF Loans | 1 484.00 | | 1 484.00 | 1 484.00 |
BH Other financial assets | 8 530.00 | | 8 530.00 | 8 530.00 |
BJ TOTAL (I) | 523 557.00 | 210 654.00 | 312 902.00 | 523 557.00 |
BN Goods in progress | 307 281.00 | | 307 281.00 | 307 281.00 |
BX Customers and related accounts | 774 772.00 | 2 479.00 | 772 293.00 | 774 772.00 |
BZ Other receivables | 67 358.00 | | 67 358.00 | 67 358.00 |
CF Cash and cash equivalents | 76 239.00 | | 76 239.00 | 76 239.00 |
CJ TOTAL (II) | 1 225 650.00 | 2 479.00 | 1 223 171.00 | 1 225 650.00 |
CO Grand total (0 to V) | 1 749 206.00 | 213 133.00 | 1 536 073.00 | 1 749 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 256 489.00 | | | 256 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 420.00 | | | 137 420.00 |
DL TOTAL (I) | 401 609.00 | | | 401 609.00 |
DU Loans and Debts from Credit Institutions (3) | 234 264.00 | | | 234 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 863.00 | | | 220 863.00 |
DW Advances and down payments received on current orders | 39 653.00 | | | 39 653.00 |
DX Trade payables and related accounts | 319 534.00 | | | 319 534.00 |
DY Tax and social security liabilities | 319 205.00 | | | 319 205.00 |
EA Other liabilities | 945.00 | | | 945.00 |
EC TOTAL (IV) | 1 134 464.00 | | | 1 134 464.00 |
EE Grand total (I to V) | 1 536 073.00 | | | 1 536 073.00 |
EG Accrued income and payables due within one year | 1 121 333.00 | | | 1 121 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | | | 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 679 982.00 | | 2 679 982.00 | 2 679 982.00 |
FJ Net sales | 2 679 982.00 | | 2 679 982.00 | 2 679 982.00 |
FM Inventory production | | | 166 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011.00 | |
FQ Other income | | | 2 979.00 | |
FR Total operating income (I) | | | 2 850 231.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 1 496 630.00 | |
FX Taxes, duties, and similar payments | | | 27 262.00 | |
FY Salaries and Wages | | | 668 807.00 | |
FZ Social Security Contributions | | | 216 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 479.00 | |
GE Other Expenses | | | 14 484.00 | |
GF Total Operating Expenses (II) | | | 2 481 030.00 | |
GG - OPERATING RESULT (I - II) | | | 369 201.00 | |
GL Other interest and similar income | | | 6 386.00 | |
GP Total financial income (V) | | | 6 386.00 | |
GR Interest and similar expenses | | | 4 082.00 | |
GU Total financial expenses (VI) | | | 4 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 011.00 | | | 1 011.00 |
A2 TOTAL ASSETS | 480.00 | | | 480.00 |
A4 Equity method investments | 14 330.00 | | | 14 330.00 |
HA Exceptional income from management transactions | 507.00 | | | 507.00 |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 857.00 | | | 1 857.00 |
HE Exceptional expenses on management operations | 184 460.00 | | | 184 460.00 |
HH Total exceptional expenses (VIII) | 184 460.00 | | | 184 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 603.00 | | | -182 603.00 |
HK Income tax | 51 482.00 | | | 51 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 858 474.00 | | | 2 858 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 054.00 | | | 2 721 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 420.00 | | | 137 420.00 |
HP References: Equipment leasing | 147 216.00 | | | 147 216.00 |
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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 | 155 678.00 | 54 976.00 | | 155 678.00 |
PE DEPRECIATION Total including other intangible assets | 30 445.00 | 10 578.00 | | 30 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 233.00 | 44 398.00 | | 125 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 479.00 | | |
7B Total provisions for depreciation | | 2 479.00 | | |
7C Grand total | | 2 479.00 | | |
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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 | 220 863.00 | 220 863.00 | | 220 863.00 |
8B Suppliers and Related Accounts | 319 534.00 | 319 534.00 | | 319 534.00 |
8D Social Security and Other Social Organizations | 319 205.00 | 319 205.00 | | 319 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945.00 | 945.00 | | 945.00 |
UT Other financial assets | 10 014.00 | | 10 014.00 | 10 014.00 |
VG Loans with a maturity of up to one year at origin | 234 264.00 | 34 264.00 | 200 000.00 | 234 264.00 |
VS Prepaid expenses | 842 130.00 | 842 130.00 | | 842 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 143.00 | 842 130.00 | 10 014.00 | 852 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 811.00 | 894 811.00 | 200 000.00 | 1 094 811.00 |
