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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 | 15 390.00 | 9 534.00 | 5 855.00 | 15 390.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 4 423.00 | 1 313.00 | 3 110.00 | 4 423.00 |
AR Technical installations, industrial equipment and tools | 677 735.00 | 462 555.00 | 215 180.00 | 677 735.00 |
AT Other tangible assets | 942 873.00 | 471 616.00 | 471 257.00 | 942 873.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 1 661 030.00 | 945 017.00 | 716 012.00 | 1 661 030.00 |
BL Raw materials, supplies | 27 050.00 | | 27 050.00 | 27 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 715 496.00 | 55 424.00 | 1 660 072.00 | 1 715 496.00 |
BZ Other receivables | 305 679.00 | | 305 679.00 | 305 679.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 032 199.00 | | 1 032 199.00 | 1 032 199.00 |
CH Prepaid expenses | 31 334.00 | | 31 334.00 | 31 334.00 |
CJ TOTAL (II) | 3 361 758.00 | 55 424.00 | 3 306 334.00 | 3 361 758.00 |
CO Grand total (0 to V) | 5 022 788.00 | 1 000 442.00 | 4 022 346.00 | 5 022 788.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
CR Shares due in more than one year | 59 331.00 | | | 59 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 096 650.00 | 781 689.00 | | 1 096 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 796.00 | 314 961.00 | | 319 796.00 |
DL TOTAL (I) | 1 636 446.00 | 1 316 650.00 | | 1 636 446.00 |
DP Provisions for Risks | 28 000.00 | 3 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 3 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 341 870.00 | 235 930.00 | | 341 870.00 |
DX Trade payables and related accounts | 263 122.00 | 272 484.00 | | 263 122.00 |
DY Tax and social security liabilities | 1 726 330.00 | 1 744 771.00 | | 1 726 330.00 |
DZ Fixed asset liabilities and related accounts | 20 300.00 | 19 198.00 | | 20 300.00 |
EA Other liabilities | 5 717.00 | 2 564.00 | | 5 717.00 |
EB Prepaid income (2) | 562.00 | 9 795.00 | | 562.00 |
EC TOTAL (IV) | 2 357 900.00 | 2 284 742.00 | | 2 357 900.00 |
EE Grand total (I to V) | 4 022 346.00 | 3 604 392.00 | | 4 022 346.00 |
EG Accrued income and payables due within one year | 2 146 350.00 | 2 127 477.00 | | 2 146 350.00 |
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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 | 36 018.00 | | 36 018.00 | 36 018.00 |
FG Production sold - services | 7 857 334.00 | | 7 857 334.00 | 7 857 334.00 |
FJ Net sales | 7 893 352.00 | | 7 893 352.00 | 7 893 352.00 |
FO Operating subsidies | | | 46 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 601.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 8 021 939.00 | |
FU Purchases of raw materials and other supplies | | | 460 790.00 | |
FV Inventory change (raw materials and supplies) | | | -1 264.00 | |
FW Other purchases and external expenses | | | 1 066 442.00 | |
FX Taxes, duties, and similar payments | | | 247 103.00 | |
FY Salaries and Wages | | | 4 737 719.00 | |
FZ Social Security Contributions | | | 914 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 290.00 | |
GE Other Expenses | | | 7 252.00 | |
GF Total Operating Expenses (II) | | | 7 652 004.00 | |
GG - OPERATING RESULT (I - II) | | | 369 935.00 | |
GL Other interest and similar income | | | 6 963.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 963.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 144.00 | 28 982.00 | | 80 144.00 |
A4 Equity method investments | 6 313.00 | 3 764.00 | | 6 313.00 |
HA Exceptional income from management transactions | 1 563.00 | 5 200.00 | | 1 563.00 |
HB Exceptional income from capital transactions | 11 833.00 | 68 789.00 | | 11 833.00 |
HC Reversals of provisions and transfers of expenses | 8 543.00 | 17 930.00 | | 8 543.00 |
HD Total exceptional income (VII) | 21 940.00 | 91 919.00 | | 21 940.00 |
HE Exceptional expenses on management operations | 21 301.00 | 18 628.00 | | 21 301.00 |
HF Exceptional expenses on capital transactions | 129.00 | 57 390.00 | | 129.00 |
HG Exceptional depreciation and provisions | 25 000.00 | 3 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 46 431.00 | 79 018.00 | | 46 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 491.00 | 12 901.00 | | -24 491.00 |
HJ Employee participation in company results | | 11 923.00 | | |
HK Income tax | 30 929.00 | 30 794.00 | | 30 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 050 841.00 | 7 519 712.00 | | 8 050 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 731 045.00 | 7 204 751.00 | | 7 731 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 796.00 | 314 961.00 | | 319 796.00 |
HP References: Equipment leasing | 15 525.00 | 11 018.00 | | 15 525.00 |
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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 | 1 461 814.00 | | 438 302.00 | 1 461 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | 181 582.00 | 57 504.00 | 1 661 030.00 | 181 582.00 |
IO DECREASES Total including other intangible assets | | | 35 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 181 582.00 | 57 504.00 | 1 625 030.00 | 181 582.00 |
KD ACQUISITIONS Total including other intangible assets | 35 390.00 | | | 35 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 815.00 | | 438 302.00 | 1 425 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 800 479.00 | 201 913.00 | 57 375.00 | 800 479.00 |
PE DEPRECIATION Total including other intangible assets | 5 687.00 | 3 847.00 | | 5 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 792.00 | 198 066.00 | 57 375.00 | 794 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 25 000.00 | | 3 000.00 |
6T Receivables | 39 592.00 | 17 290.00 | 1 457.00 | 39 592.00 |
7B Total provisions for depreciation | 39 592.00 | 17 290.00 | 1 457.00 | 39 592.00 |
7C Grand total | 42 592.00 | 42 290.00 | 1 457.00 | 42 592.00 |
UE of which provisions and reversals: - Operating | | 17 290.00 | 1 457.00 | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 263 122.00 | 263 122.00 | | 263 122.00 |
8C Staff and Related Accounts | 683 231.00 | 683 231.00 | | 683 231.00 |
8D Social Security and Other Social Organizations | 622 901.00 | 622 901.00 | | 622 901.00 |
8E Income Taxes | 124.00 | 124.00 | | 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 300.00 | 20 300.00 | | 20 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 717.00 | 5 717.00 | | 5 717.00 |
8L Deferred income | 562.00 | 562.00 | | 562.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 1 656 165.00 | | | 1 656 165.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 2 238.00 | | | 2 238.00 |
VA Doubtful or disputed receivables | 59 331.00 | | | 59 331.00 |
VB VAT | 28 669.00 | | | 28 669.00 |
VH Loans with a maturity of more than one year at origin | 341 870.00 | 130 319.00 | 211 551.00 | 341 870.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 95 252.00 | | | 95 252.00 |
VP Miscellaneous | 267 928.00 | | | 267 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 504.00 | 25 504.00 | | 25 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 544.00 | | | 5 544.00 |
VS Prepaid expenses | 31 334.00 | | | 31 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 119.00 | 1 993 788.00 | 59 331.00 | 2 053 119.00 |
VW VAT | 394 571.00 | 394 571.00 | | 394 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357 901.00 | 2 146 350.00 | 211 551.00 | 2 357 901.00 |
