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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 | 1 803.00 | 1 803.00 | | 1 803.00 |
AR Technical installations, industrial equipment and tools | 42 138.00 | 40 057.00 | 2 080.00 | 42 138.00 |
AT Other tangible assets | 27 174.00 | 20 572.00 | 6 601.00 | 27 174.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 80 816.00 | 62 433.00 | 18 382.00 | 80 816.00 |
BL Raw materials, supplies | 11 142.00 | | 11 142.00 | 11 142.00 |
BP Services in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 509 956.00 | 20 262.00 | 489 694.00 | 509 956.00 |
BZ Other receivables | 372 638.00 | | 372 638.00 | 372 638.00 |
CD Marketable securities | 251 100.00 | | 251 100.00 | 251 100.00 |
CF Cash and cash equivalents | 212 356.00 | | 212 356.00 | 212 356.00 |
CH Prepaid expenses | 10 300.00 | | 10 300.00 | 10 300.00 |
CJ TOTAL (II) | 1 381 494.00 | 20 262.00 | 1 361 232.00 | 1 381 494.00 |
CO Grand total (0 to V) | 1 462 310.00 | 82 695.00 | 1 379 614.00 | 1 462 310.00 |
CR Shares due in more than one year | 29 523.00 | | | 29 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 634 438.00 | 623 212.00 | | 634 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 010.00 | 11 226.00 | | 23 010.00 |
DL TOTAL (I) | 674 168.00 | 651 158.00 | | 674 168.00 |
DP Provisions for Risks | 95 426.00 | 115 682.00 | | 95 426.00 |
DQ Provisions for Expenses | 19 852.00 | 18 110.00 | | 19 852.00 |
DR TOTAL (IV) | 115 278.00 | 133 792.00 | | 115 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 918.00 | 1 093.00 | | 8 918.00 |
DX Trade payables and related accounts | 365 821.00 | 343 354.00 | | 365 821.00 |
DY Tax and social security liabilities | 184 011.00 | 197 373.00 | | 184 011.00 |
EA Other liabilities | 31 130.00 | 41 653.00 | | 31 130.00 |
EC TOTAL (IV) | 590 168.00 | 583 674.00 | | 590 168.00 |
EE Grand total (I to V) | 1 379 614.00 | 1 368 625.00 | | 1 379 614.00 |
EG Accrued income and payables due within one year | 590 168.00 | 583 674.00 | | 590 168.00 |
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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 | 2 160 011.00 | | 2 160 011.00 | 2 160 011.00 |
FJ Net sales | 2 160 011.00 | | 2 160 011.00 | 2 160 011.00 |
FM Inventory production | | | -48 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 074.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 196 208.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FV Inventory change (raw materials and supplies) | | | 2 982.00 | |
FW Other purchases and external expenses | | | 1 602 618.00 | |
FX Taxes, duties, and similar payments | | | 15 189.00 | |
FY Salaries and Wages | | | 340 422.00 | |
FZ Social Security Contributions | | | 209 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 439.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 228 644.00 | |
GG - OPERATING RESULT (I - II) | | | -32 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 553.00 | |
GL Other interest and similar income | | | 8 649.00 | |
GP Total financial income (V) | | | 11 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 735.00 | 395.00 | | 68 735.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 72 902.00 | 395.00 | | 72 902.00 |
HE Exceptional expenses on management operations | 29 726.00 | 2 457.00 | | 29 726.00 |
HH Total exceptional expenses (VIII) | 29 726.00 | 2 457.00 | | 29 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 175.00 | -2 061.00 | | 43 175.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 314.00 | 2 179 301.00 | | 2 280 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 304.00 | 2 168 075.00 | | 2 257 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 010.00 | 11 226.00 | | 23 010.00 |
HP References: Equipment leasing | 19 803.00 | 6 098.00 | | 19 803.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 96 823.00 | | 4 110.00 | 96 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 700.00 | |
I4 DECREASES Grand Total | | 20 117.00 | 80 816.00 | |
IO DECREASES Total including other intangible assets | | | 1 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 117.00 | 69 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 803.00 | | | 1 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 320.00 | | 4 110.00 | 85 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | | 9 700.00 |
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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 | 77 550.00 | 5 001.00 | 20 117.00 | 77 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 694.00 | 109.00 | | 1 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 857.00 | 4 891.00 | 20 117.00 | 75 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 792.00 | 47 439.00 | 65 953.00 | 133 792.00 |
6T Receivables | 16 699.00 | 5 066.00 | 1 503.00 | 16 699.00 |
7B Total provisions for depreciation | 16 699.00 | 5 066.00 | 1 503.00 | 16 699.00 |
7C Grand total | 150 491.00 | 52 505.00 | 67 456.00 | 150 491.00 |
UE of which provisions and reversals: - Operating | | 52 505.00 | 67 456.00 | |
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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 | 365 821.00 | 365 821.00 | | 365 821.00 |
8C Staff and Related Accounts | 22 661.00 | 22 661.00 | | 22 661.00 |
8D Social Security and Other Social Organizations | 24 237.00 | 24 237.00 | | 24 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 130.00 | 31 130.00 | | 31 130.00 |
UT Other financial assets | 9 700.00 | | | 9 700.00 |
UX Other trade receivables | 509 957.00 | | | 509 957.00 |
UY Staff and related accounts | 1 435.00 | | | 1 435.00 |
UZ Social Security, other social security organizations | 15 187.00 | | | 15 187.00 |
VB VAT | 61 019.00 | | | 61 019.00 |
VC Group and associates | 207 346.00 | | | 207 346.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 8 919.00 | 8 919.00 | | 8 919.00 |
VM Income taxes | 36 832.00 | | | 36 832.00 |
VP Miscellaneous | 578.00 | | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 905.00 | 5 905.00 | | 5 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 242.00 | | | 50 242.00 |
VS Prepaid expenses | 10 300.00 | | | 10 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 596.00 | 863 373.00 | 39 223.00 | 902 596.00 |
VW VAT | 131 208.00 | 131 208.00 | | 131 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 168.00 | 590 168.00 | | 590 168.00 |
