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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 | 6 594.00 | 6 594.00 | | 6 594.00 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | 39 434.00 | 9 676.00 | 29 758.00 | 39 434.00 |
AT Other tangible assets | 121 518.00 | 16 927.00 | 104 591.00 | 121 518.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 371 666.00 | 33 197.00 | 338 469.00 | 371 666.00 |
BV Advances and down payments on orders | 1 039.00 | | 1 039.00 | 1 039.00 |
BX Customers and related accounts | 379 150.00 | 2 686.00 | 376 463.00 | 379 150.00 |
BZ Other receivables | 81 672.00 | | 81 672.00 | 81 672.00 |
CF Cash and cash equivalents | 110 521.00 | | 110 521.00 | 110 521.00 |
CH Prepaid expenses | 9 291.00 | | 9 291.00 | 9 291.00 |
CJ TOTAL (II) | 581 673.00 | 2 686.00 | 578 986.00 | 581 673.00 |
CO Grand total (0 to V) | 953 339.00 | 35 883.00 | 917 455.00 | 953 339.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 13 825.00 | 11 729.00 | | 13 825.00 |
DF Regulated reserves (1) | 3 618.00 | 3 618.00 | | 3 618.00 |
DG Other reserves | 220 336.00 | 204 324.00 | | 220 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 116.00 | 41 910.00 | | 43 116.00 |
DK Regulated provisions | | 1 562.00 | | |
DL TOTAL (I) | 465 895.00 | 448 143.00 | | 465 895.00 |
DU Loans and Debts from Credit Institutions (3) | 118 135.00 | 10 231.00 | | 118 135.00 |
DW Advances and down payments received on current orders | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 153 101.00 | 108 510.00 | | 153 101.00 |
DY Tax and social security liabilities | 177 446.00 | 210 477.00 | | 177 446.00 |
EA Other liabilities | 2 648.00 | 690.00 | | 2 648.00 |
EC TOTAL (IV) | 451 560.00 | 329 908.00 | | 451 560.00 |
EE Grand total (I to V) | 917 455.00 | 778 051.00 | | 917 455.00 |
EG Accrued income and payables due within one year | 372 258.00 | 329 965.00 | | 372 258.00 |
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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 | 1 397 666.00 | | 1 397 666.00 | 1 397 666.00 |
FJ Net sales | 1 397 666.00 | | 1 397 666.00 | 1 397 666.00 |
FO Operating subsidies | | | 3 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 275.00 | |
FQ Other income | | | 1 164.00 | |
FR Total operating income (I) | | | 1 415 317.00 | |
FU Purchases of raw materials and other supplies | | | 121 734.00 | |
FW Other purchases and external expenses | | | 759 224.00 | |
FX Taxes, duties, and similar payments | | | 5 664.00 | |
FY Salaries and Wages | | | 367 381.00 | |
FZ Social Security Contributions | | | 77 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 921.00 | |
GE Other Expenses | | | 16 946.00 | |
GF Total Operating Expenses (II) | | | 1 370 331.00 | |
GG - OPERATING RESULT (I - II) | | | 44 986.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 604.00 | 14 506.00 | | 10 604.00 |
HB Exceptional income from capital transactions | 1 857.00 | 40 000.00 | | 1 857.00 |
HC Reversals of provisions and transfers of expenses | 1 562.00 | 224.00 | | 1 562.00 |
HD Total exceptional income (VII) | 3 418.00 | 40 224.00 | | 3 418.00 |
HE Exceptional expenses on management operations | | 2 469.00 | | |
HF Exceptional expenses on capital transactions | 397.00 | 41 092.00 | | 397.00 |
HG Exceptional depreciation and provisions | | 617.00 | | |
HH Total exceptional expenses (VIII) | 397.00 | 44 178.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 022.00 | -3 953.00 | | 3 022.00 |
HK Income tax | 4 154.00 | 3 234.00 | | 4 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 736.00 | 1 639 796.00 | | 1 418 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 620.00 | 1 597 886.00 | | 1 375 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 116.00 | 41 910.00 | | 43 116.00 |
HP References: Equipment leasing | 124 644.00 | 146 495.00 | | 124 644.00 |
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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 | 260 677.00 | | 132 430.00 | 260 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 21 441.00 | 371 666.00 | |
IO DECREASES Total including other intangible assets | | | 210 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 441.00 | 160 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 594.00 | | | 210 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 064.00 | | 132 330.00 | 50 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 100.00 | 20.00 |
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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 | 33 144.00 | 21 096.00 | 21 044.00 | 33 144.00 |
PE DEPRECIATION Total including other intangible assets | 5 032.00 | 1 562.00 | | 5 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 113.00 | 19 535.00 | 21 044.00 | 28 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 562.00 | | 1 562.00 | 1 562.00 |
6T Receivables | 4 435.00 | 921.00 | 2 670.00 | 4 435.00 |
7B Total provisions for depreciation | 4 435.00 | 921.00 | 2 670.00 | 4 435.00 |
7C Grand total | 5 997.00 | 921.00 | 4 232.00 | 5 997.00 |
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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 | 153 101.00 | 153 101.00 | | 153 101.00 |
8C Staff and Related Accounts | 64 400.00 | 64 400.00 | | 64 400.00 |
8D Social Security and Other Social Organizations | 35 287.00 | 35 287.00 | | 35 287.00 |
8E Income Taxes | 919.00 | 919.00 | | 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 648.00 | 2 648.00 | | 2 648.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 3 216.00 | | | 3 216.00 |
UZ Social Security, other social security organizations | 4 164.00 | | | 4 164.00 |
VB VAT | 22 854.00 | | | 22 854.00 |
VC Group and associates | 4 315.00 | | | 4 315.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 118 096.00 | 38 794.00 | 79 302.00 | 118 096.00 |
VM Income taxes | 18 391.00 | | | 18 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 948.00 | | | 31 948.00 |
VS Prepaid expenses | 9 291.00 | | | 9 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 213.00 | 470 113.00 | 100.00 | 470 213.00 |
VW VAT | 76 286.00 | 76 286.00 | | 76 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 330.00 | 372 028.00 | 79 302.00 | 451 330.00 |
