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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 | 278 412.00 | 278 412.00 | | 278 412.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 393 914.00 | 383 286.00 | 10 628.00 | 393 914.00 |
BH Other financial assets | 52 927.00 | | 52 927.00 | 52 927.00 |
BJ TOTAL (I) | 804 096.00 | 661 698.00 | 142 398.00 | 804 096.00 |
BX Customers and related accounts | 1 062 186.00 | 110 816.00 | 951 370.00 | 1 062 186.00 |
BZ Other receivables | 757 460.00 | | 757 460.00 | 757 460.00 |
CF Cash and cash equivalents | 295 658.00 | | 295 658.00 | 295 658.00 |
CH Prepaid expenses | 22 053.00 | | 22 053.00 | 22 053.00 |
CJ TOTAL (II) | 2 137 356.00 | 110 816.00 | 2 026 540.00 | 2 137 356.00 |
CO Grand total (0 to V) | 2 941 452.00 | 772 514.00 | 2 168 938.00 | 2 941 452.00 |
CU Other investments | 3 843.00 | | 3 843.00 | 3 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 200.00 | 136 200.00 | | 136 200.00 |
DB Share, merger, contribution premiums, etc. | 528 188.00 | 528 188.00 | | 528 188.00 |
DH Retained earnings | -25 052.00 | -366 780.00 | | -25 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 246.00 | 341 728.00 | | 68 246.00 |
DL TOTAL (I) | 707 582.00 | 639 336.00 | | 707 582.00 |
DU Loans and Debts from Credit Institutions (3) | 76 985.00 | 139 393.00 | | 76 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 055.00 | 6 030.00 | | 8 055.00 |
DW Advances and down payments received on current orders | 802 585.00 | 754 672.00 | | 802 585.00 |
DX Trade payables and related accounts | 493 355.00 | 398 249.00 | | 493 355.00 |
DY Tax and social security liabilities | 66 271.00 | 62 327.00 | | 66 271.00 |
EB Prepaid income (2) | 14 106.00 | 17 372.00 | | 14 106.00 |
EC TOTAL (IV) | 1 461 356.00 | 1 378 044.00 | | 1 461 356.00 |
EE Grand total (I to V) | 2 168 938.00 | 2 017 380.00 | | 2 168 938.00 |
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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 | 4 253 741.00 | 33 823.00 | 4 287 564.00 | 4 253 741.00 |
FJ Net sales | 4 253 741.00 | 33 823.00 | 4 287 564.00 | 4 253 741.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 984.00 | |
FQ Other income | | | 130 701.00 | |
FR Total operating income (I) | | | 4 444 249.00 | |
FW Other purchases and external expenses | | | 2 878 577.00 | |
FX Taxes, duties, and similar payments | | | 25 680.00 | |
FY Salaries and Wages | | | 680 726.00 | |
FZ Social Security Contributions | | | 260 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 898.00 | |
GE Other Expenses | | | 518 688.00 | |
GF Total Operating Expenses (II) | | | 4 375 659.00 | |
GG - OPERATING RESULT (I - II) | | | 68 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 324.00 | |
GL Other interest and similar income | | | 38.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 9 366.00 | |
GR Interest and similar expenses | | | 5 933.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 5 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | 25 491.00 | | 278.00 |
HD Total exceptional income (VII) | 278.00 | 25 491.00 | | 278.00 |
HE Exceptional expenses on management operations | 4 000.00 | 866.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 4 000.00 | 881.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 722.00 | 24 611.00 | | -3 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 453 893.00 | 4 019 577.00 | | 4 453 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 385 647.00 | 3 677 849.00 | | 4 385 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 246.00 | 341 728.00 | | 68 246.00 |
HP References: Equipment leasing | 13 548.00 | 20 326.00 | | 13 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 113.00 | 6 898.00 | 19 194.00 | 123 113.00 |
7B Total provisions for depreciation | 123 113.00 | 6 898.00 | 19 194.00 | 123 113.00 |
7C Grand total | 123 113.00 | 6 898.00 | 19 194.00 | 123 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 055.00 | 8 055.00 | | 8 055.00 |
8B Suppliers and Related Accounts | 802 585.00 | 802 585.00 | | 802 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 271.00 | 66 271.00 | | 66 271.00 |
8L Deferred income | 14 106.00 | 14 106.00 | | 14 106.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 625.00 | 1 841 698.00 | 52 927.00 | 1 894 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 356.00 | 1 450 285.00 | 11 072.00 | 1 461 356.00 |
