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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 | 26 509.00 | 26 509.00 | | 26 509.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 188 353.00 | 113 746.00 | 74 607.00 | 188 353.00 |
AR Technical installations, industrial equipment and tools | 105 501.00 | 71 533.00 | 33 968.00 | 105 501.00 |
AT Other tangible assets | 95 964.00 | 79 903.00 | 16 061.00 | 95 964.00 |
BD Other fixed assets | 411 612.00 | | 411 612.00 | 411 612.00 |
BJ TOTAL (I) | 841 659.00 | 291 691.00 | 549 968.00 | 841 659.00 |
BL Raw materials, supplies | 49 075.00 | | 49 075.00 | 49 075.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 936 929.00 | 515.00 | 936 414.00 | 936 929.00 |
BZ Other receivables | 86 794.00 | | 86 794.00 | 86 794.00 |
CF Cash and cash equivalents | 464 158.00 | | 464 158.00 | 464 158.00 |
CH Prepaid expenses | 49 511.00 | | 49 511.00 | 49 511.00 |
CJ TOTAL (II) | 1 586 468.00 | 515.00 | 1 585 953.00 | 1 586 468.00 |
CO Grand total (0 to V) | 2 428 127.00 | 292 205.00 | 2 135 921.00 | 2 428 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 642.00 | 208 642.00 | | 208 642.00 |
DD Legal reserve (1) | 20 864.00 | 20 864.00 | | 20 864.00 |
DF Regulated reserves (1) | 1 129.00 | 1 129.00 | | 1 129.00 |
DG Other reserves | 111 125.00 | 111 125.00 | | 111 125.00 |
DH Retained earnings | 908 097.00 | 752 180.00 | | 908 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 590.00 | 305 917.00 | | 316 590.00 |
DL TOTAL (I) | 1 566 447.00 | 1 399 857.00 | | 1 566 447.00 |
DU Loans and Debts from Credit Institutions (3) | 35 465.00 | 54 129.00 | | 35 465.00 |
DW Advances and down payments received on current orders | 2 853.00 | 301.00 | | 2 853.00 |
DX Trade payables and related accounts | 81 747.00 | 97 164.00 | | 81 747.00 |
DY Tax and social security liabilities | 187 813.00 | 183 323.00 | | 187 813.00 |
EA Other liabilities | 261 597.00 | 253 792.00 | | 261 597.00 |
EC TOTAL (IV) | 569 474.00 | 588 709.00 | | 569 474.00 |
EE Grand total (I to V) | 2 135 921.00 | 1 988 566.00 | | 2 135 921.00 |
EG Accrued income and payables due within one year | 546 758.00 | 553 299.00 | | 546 758.00 |
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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 | 3 533 334.00 | | 3 533 334.00 | 3 533 334.00 |
FJ Net sales | 3 533 334.00 | | 3 533 334.00 | 3 533 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 251.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 3 598 723.00 | |
FU Purchases of raw materials and other supplies | | | 270 519.00 | |
FV Inventory change (raw materials and supplies) | | | -11 747.00 | |
FW Other purchases and external expenses | | | 1 690 009.00 | |
FX Taxes, duties, and similar payments | | | 87 477.00 | |
FY Salaries and Wages | | | 928 721.00 | |
FZ Social Security Contributions | | | 280 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 515.00 | |
GE Other Expenses | | | 4 028.00 | |
GF Total Operating Expenses (II) | | | 3 282 849.00 | |
GG - OPERATING RESULT (I - II) | | | 315 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 425.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 90 890.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 796.00 | 65 302.00 | | 63 796.00 |
HA Exceptional income from management transactions | 247.00 | 1 180.00 | | 247.00 |
HD Total exceptional income (VII) | 247.00 | 1 180.00 | | 247.00 |
HE Exceptional expenses on management operations | 92.00 | 696.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 696.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | 484.00 | | 154.00 |
HK Income tax | 88 890.00 | 83 424.00 | | 88 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 689 860.00 | 3 704 326.00 | | 3 689 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 373 270.00 | 3 398 410.00 | | 3 373 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 590.00 | 305 917.00 | | 316 590.00 |
HP References: Equipment leasing | 618 820.00 | 620 066.00 | | 618 820.00 |
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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 | 849 544.00 | | 8 020.00 | 849 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 612.00 | |
I4 DECREASES Grand Total | | 15 906.00 | 841 659.00 | |
IO DECREASES Total including other intangible assets | | | 40 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 906.00 | 389 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 229.00 | | | 40 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 704.00 | | 8 020.00 | 397 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 612.00 | | | 411 612.00 |
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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 | 274 456.00 | 33 140.00 | 15 906.00 | 274 456.00 |
PE DEPRECIATION Total including other intangible assets | 26 168.00 | 340.00 | | 26 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 288.00 | 32 800.00 | 15 906.00 | 248 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 455.00 | 515.00 | 1 455.00 | 1 455.00 |
7B Total provisions for depreciation | 1 455.00 | 515.00 | 1 455.00 | 1 455.00 |
7C Grand total | 1 455.00 | 515.00 | 1 455.00 | 1 455.00 |
UE of which provisions and reversals: - Operating | | 515.00 | 1 455.00 | |
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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 | 81 747.00 | 81 747.00 | | 81 747.00 |
8C Staff and Related Accounts | 42 055.00 | 42 055.00 | | 42 055.00 |
8D Social Security and Other Social Organizations | 71 260.00 | 71 260.00 | | 71 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 597.00 | 261 597.00 | | 261 597.00 |
UX Other trade receivables | 936 363.00 | | | 936 363.00 |
UY Staff and related accounts | 4 659.00 | | | 4 659.00 |
VA Doubtful or disputed receivables | 566.00 | | | 566.00 |
VB VAT | 2 644.00 | | | 2 644.00 |
VC Group and associates | 2 376.00 | | | 2 376.00 |
VG Loans with a maturity of up to one year at origin | 35 465.00 | 12 749.00 | 22 716.00 | 35 465.00 |
VK Loans repaid during the year | 18 642.00 | | | 18 642.00 |
VM Income taxes | 32 409.00 | | | 32 409.00 |
VP Miscellaneous | 39 583.00 | | | 39 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 572.00 | 22 572.00 | | 22 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 123.00 | | | 5 123.00 |
VS Prepaid expenses | 49 511.00 | | | 49 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 234.00 | 1 073 234.00 | 49 511.00 | 1 073 234.00 |
VW VAT | 51 926.00 | 51 926.00 | | 51 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 622.00 | 543 906.00 | 22 716.00 | 566 622.00 |
