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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 | 929.00 | 929.00 | | 929.00 |
AP Buildings | 26 542.00 | 117.00 | 26 425.00 | 26 542.00 |
AR Technical installations, industrial equipment and tools | 117 057.00 | 47 142.00 | 69 915.00 | 117 057.00 |
AT Other tangible assets | 6 516.00 | 4 287.00 | 2 229.00 | 6 516.00 |
BH Other financial assets | 15 203.00 | | 15 203.00 | 15 203.00 |
BJ TOTAL (I) | 166 246.00 | 52 475.00 | 113 771.00 | 166 246.00 |
BV Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | 625 953.00 | 80 241.00 | 545 712.00 | 625 953.00 |
BZ Other receivables | 82 280.00 | | 82 280.00 | 82 280.00 |
CD Marketable securities | 53 354.00 | | 53 354.00 | 53 354.00 |
CF Cash and cash equivalents | 45 604.00 | | 45 604.00 | 45 604.00 |
CH Prepaid expenses | 25 495.00 | | 25 495.00 | 25 495.00 |
CJ TOTAL (II) | 832 984.00 | 80 241.00 | 752 743.00 | 832 984.00 |
CO Grand total (0 to V) | 999 230.00 | 132 716.00 | 866 514.00 | 999 230.00 |
CP Shares due in less than one year | 15 203.00 | | | 15 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 100.00 | | 1 500.00 |
DH Retained earnings | 368 329.00 | 253 128.00 | | 368 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 396.00 | 116 601.00 | | 19 396.00 |
DJ Investment subsidies | 6 659.00 | 936.00 | | 6 659.00 |
DL TOTAL (I) | 410 884.00 | 385 765.00 | | 410 884.00 |
DU Loans and Debts from Credit Institutions (3) | 9 139.00 | 11 297.00 | | 9 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 386.00 | 25 925.00 | | 20 386.00 |
DW Advances and down payments received on current orders | 144 051.00 | 29 364.00 | | 144 051.00 |
DX Trade payables and related accounts | 182 105.00 | 154 861.00 | | 182 105.00 |
DY Tax and social security liabilities | 70 005.00 | 68 296.00 | | 70 005.00 |
EA Other liabilities | 29 945.00 | 68 229.00 | | 29 945.00 |
EC TOTAL (IV) | 455 630.00 | 357 973.00 | | 455 630.00 |
EE Grand total (I to V) | 866 514.00 | 743 738.00 | | 866 514.00 |
EG Accrued income and payables due within one year | 455 072.00 | 352 350.00 | | 455 072.00 |
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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 | | | | |
FG Production sold - services | 1 421 308.00 | | 1 421 308.00 | 1 421 308.00 |
FJ Net sales | 1 421 308.00 | | 1 421 308.00 | 1 421 308.00 |
FO Operating subsidies | | | 3 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 368.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 429 734.00 | |
FU Purchases of raw materials and other supplies | | | 489 348.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 658 893.00 | |
FX Taxes, duties, and similar payments | | | 5 750.00 | |
FY Salaries and Wages | | | 198 934.00 | |
FZ Social Security Contributions | | | 36 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 403 450.00 | |
GG - OPERATING RESULT (I - II) | | | 26 285.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 133.00 | |
GU Total financial expenses (VI) | | | 6 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 918.00 | | |
HB Exceptional income from capital transactions | 12 259.00 | 453.00 | | 12 259.00 |
HD Total exceptional income (VII) | 12 259.00 | 9 371.00 | | 12 259.00 |
HE Exceptional expenses on management operations | 12 122.00 | 4 544.00 | | 12 122.00 |
HF Exceptional expenses on capital transactions | 892.00 | | | 892.00 |
HH Total exceptional expenses (VIII) | 13 014.00 | 4 544.00 | | 13 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | 4 827.00 | | -756.00 |
HK Income tax | | 15 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 993.00 | 1 679 749.00 | | 1 441 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 597.00 | 1 563 148.00 | | 1 422 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 396.00 | 116 601.00 | | 19 396.00 |
HP References: Equipment leasing | 21 381.00 | 13 083.00 | | 21 381.00 |
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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 | 73 938.00 | | 100 209.00 | 73 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 203.00 | |
I4 DECREASES Grand Total | | 7 901.00 | 166 246.00 | |
IO DECREASES Total including other intangible assets | | | 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 901.00 | 150 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 929.00 | | | 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 306.00 | | 98 709.00 | 59 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 703.00 | | 1 500.00 | 13 703.00 |
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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 | 45 302.00 | 14 182.00 | 7 009.00 | 45 302.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 372.00 | 14 182.00 | 7 009.00 | 44 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 241.00 | | | 80 241.00 |
7B Total provisions for depreciation | 80 241.00 | | | 80 241.00 |
7C Grand total | 80 241.00 | | | 80 241.00 |
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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 | 182 105.00 | 182 105.00 | | 182 105.00 |
8D Social Security and Other Social Organizations | 19 435.00 | 19 435.00 | | 19 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 945.00 | 29 945.00 | | 29 945.00 |
UT Other financial assets | 15 203.00 | 15 203.00 | | 15 203.00 |
UX Other trade receivables | 538 891.00 | | | 538 891.00 |
VA Doubtful or disputed receivables | 87 062.00 | | | 87 062.00 |
VB VAT | 15 436.00 | | | 15 436.00 |
VG Loans with a maturity of up to one year at origin | 3 516.00 | 3 516.00 | | 3 516.00 |
VH Loans with a maturity of more than one year at origin | 5 623.00 | 5 064.00 | 558.00 | 5 623.00 |
VI Group and Associates | 20 386.00 | 20 386.00 | | 20 386.00 |
VK Loans repaid during the year | 5 666.00 | | | 5 666.00 |
VM Income taxes | 26 370.00 | | | 26 370.00 |
VP Miscellaneous | 6 622.00 | | | 6 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 852.00 | | | 33 852.00 |
VS Prepaid expenses | 25 495.00 | | | 25 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 931.00 | 748 931.00 | | 748 931.00 |
VW VAT | 49 421.00 | 49 421.00 | | 49 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 579.00 | 311 021.00 | 558.00 | 311 579.00 |
