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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 | 4 994.00 | 3 411.00 | 1 583.00 | 4 994.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 20 239.00 | 12 058.00 | 8 181.00 | 20 239.00 |
AP Buildings | 39 250.00 | 29 394.00 | 9 856.00 | 39 250.00 |
AT Other tangible assets | 102 485.00 | 94 943.00 | 7 542.00 | 102 485.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 190 988.00 | 139 806.00 | 51 182.00 | 190 988.00 |
BN Goods in progress | 4 088 381.00 | 19 788.00 | 4 068 593.00 | 4 088 381.00 |
BV Advances and down payments on orders | 25 218.00 | | 25 218.00 | 25 218.00 |
BX Customers and related accounts | 493 818.00 | | 493 818.00 | 493 818.00 |
BZ Other receivables | 2 376 285.00 | | 2 376 285.00 | 2 376 285.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 474 140.00 | | 474 140.00 | 474 140.00 |
CH Prepaid expenses | 21 781.00 | | 21 781.00 | 21 781.00 |
CJ TOTAL (II) | 7 479 623.00 | 19 788.00 | 7 459 835.00 | 7 479 623.00 |
CO Grand total (0 to V) | 7 670 611.00 | 159 594.00 | 7 511 017.00 | 7 670 611.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 7 790.00 | | 7 790.00 | 7 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 042 069.00 | 1 605 156.00 | | 1 042 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 815.00 | 436 913.00 | | 509 815.00 |
DL TOTAL (I) | 2 651 884.00 | 3 142 070.00 | | 2 651 884.00 |
DP Provisions for Risks | 5 541.00 | | | 5 541.00 |
DR TOTAL (IV) | 5 541.00 | | | 5 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 587 472.00 | 87 493.00 | | 1 587 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 976 353.00 | 973 859.00 | | 1 976 353.00 |
DX Trade payables and related accounts | 726 563.00 | 576 690.00 | | 726 563.00 |
DY Tax and social security liabilities | 282 428.00 | 421 890.00 | | 282 428.00 |
EA Other liabilities | 140 906.00 | 133 890.00 | | 140 906.00 |
EB Prepaid income (2) | 139 870.00 | 2 650 154.00 | | 139 870.00 |
EC TOTAL (IV) | 4 853 592.00 | 4 843 975.00 | | 4 853 592.00 |
EE Grand total (I to V) | 7 511 017.00 | 7 986 044.00 | | 7 511 017.00 |
EG Accrued income and payables due within one year | 4 853 592.00 | 4 843 975.00 | | 4 853 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 220 000.00 | | 220 000.00 | 220 000.00 |
FG Production sold - services | 5 095 192.00 | | 5 095 192.00 | 5 095 192.00 |
FJ Net sales | 5 315 192.00 | | 5 315 192.00 | 5 315 192.00 |
FM Inventory production | | | -51 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 730.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 5 279 758.00 | |
FU Purchases of raw materials and other supplies | | | 1 744 032.00 | |
FW Other purchases and external expenses | | | 2 539 145.00 | |
FX Taxes, duties, and similar payments | | | 22 549.00 | |
FY Salaries and Wages | | | 305 011.00 | |
FZ Social Security Contributions | | | 128 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 815.00 | |
GB Operating Expenses - Provisions | | | 25 329.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 4 776 307.00 | |
GG - OPERATING RESULT (I - II) | | | 503 451.00 | |
GH Attributed profit or transferred loss (III) | | | 324 931.00 | |
GI Supported loss or transferred profit (IV) | | | 31 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 681.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | 1 163.00 | |
GP Total financial income (V) | | | 35 849.00 | |
GR Interest and similar expenses | | | 33 615.00 | |
GU Total financial expenses (VI) | | | 33 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 861.00 | 10 421.00 | | 14 861.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 14 861.00 | 20 421.00 | | 14 861.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 10 000.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 816.00 | 10 421.00 | | 14 816.00 |
HJ Employee participation in company results | 30 000.00 | 30 000.00 | | 30 000.00 |
HK Income tax | 274 443.00 | 198 281.00 | | 274 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 655 398.00 | 5 245 177.00 | | 5 655 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 145 583.00 | 4 808 263.00 | | 5 145 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 815.00 | 436 913.00 | | 509 815.00 |
HP References: Equipment leasing | 509 815.00 | 436 913.00 | | 509 815.00 |
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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 | 173 284.00 | | 19 554.00 | 173 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 020.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 190 988.00 | |
IO DECREASES Total including other intangible assets | | 3.00 | 41 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 847.00 | 141 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 208.00 | | 12 028.00 | 29 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 056.00 | | 7 526.00 | 136 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 020.00 | | | 8 020.00 |
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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 | 130 841.00 | 10 815.00 | 1 850.00 | 130 841.00 |
PE DEPRECIATION Total including other intangible assets | 12 211.00 | 3 261.00 | 3.00 | 12 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 630.00 | 7 554.00 | 1 847.00 | 118 630.00 |
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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 | | 5 541.00 | | |
6N Inventories and work in progress | | 19 788.00 | | |
7B Total provisions for depreciation | | 19 788.00 | | |
7C Grand total | | 25 329.00 | | |
UE of which provisions and reversals: - Operating | | 25 329.00 | | |
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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 | 726 563.00 | 726 563.00 | | 726 563.00 |
8C Staff and Related Accounts | 61 218.00 | 61 218.00 | | 61 218.00 |
8D Social Security and Other Social Organizations | 37 212.00 | 37 212.00 | | 37 212.00 |
8E Income Taxes | 65 155.00 | 65 155.00 | | 65 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 906.00 | 140 906.00 | | 140 906.00 |
8L Deferred income | 139 870.00 | 139 870.00 | | 139 870.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 493 818.00 | | | 493 818.00 |
UZ Social Security, other social security organizations | 427.00 | | | 427.00 |
VB VAT | 210 164.00 | | | 210 164.00 |
VG Loans with a maturity of up to one year at origin | 1 587 472.00 | 1 587 472.00 | | 1 587 472.00 |
VI Group and Associates | 1 976 353.00 | 1 976 353.00 | | 1 976 353.00 |
VP Miscellaneous | 3 890.00 | | | 3 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 130.00 | 39 130.00 | | 39 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 161 804.00 | | | 2 161 804.00 |
VS Prepaid expenses | 21 781.00 | | | 21 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 892 114.00 | 2 892 114.00 | | 2 892 114.00 |
VW VAT | 79 713.00 | 79 713.00 | | 79 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 853 592.00 | 4 853 592.00 | | 4 853 592.00 |
