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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 | 19 068.00 | 13 470.00 | 5 598.00 | 19 068.00 |
AJ Other Intangible Assets | 51 377.00 | 312.00 | 51 066.00 | 51 377.00 |
AR Technical installations, industrial equipment and tools | 392 278.00 | 186 884.00 | 205 394.00 | 392 278.00 |
AT Other tangible assets | 448 248.00 | 183 216.00 | 265 032.00 | 448 248.00 |
BD Other fixed assets | 2 684.00 | | 2 684.00 | 2 684.00 |
BH Other financial assets | 21 266.00 | | 21 266.00 | 21 266.00 |
BJ TOTAL (I) | 934 922.00 | 383 881.00 | 551 040.00 | 934 922.00 |
BL Raw materials, supplies | 79 372.00 | | 79 372.00 | 79 372.00 |
BP Services in progress | 161 000.00 | | 161 000.00 | 161 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 982 208.00 | | 982 208.00 | 982 208.00 |
BZ Other receivables | 768 036.00 | | 768 036.00 | 768 036.00 |
CF Cash and cash equivalents | 619 835.00 | | 619 835.00 | 619 835.00 |
CH Prepaid expenses | 6 931.00 | | 6 931.00 | 6 931.00 |
CJ TOTAL (II) | 2 617 383.00 | | 2 617 383.00 | 2 617 383.00 |
CO Grand total (0 to V) | 3 552 304.00 | 383 881.00 | 3 168 423.00 | 3 552 304.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 051.00 | 204 051.00 | | 204 051.00 |
DD Legal reserve (1) | 20 405.00 | 20 405.00 | | 20 405.00 |
DG Other reserves | 694 472.00 | 506 125.00 | | 694 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 963.00 | 188 347.00 | | 33 963.00 |
DL TOTAL (I) | 952 891.00 | 918 928.00 | | 952 891.00 |
DU Loans and Debts from Credit Institutions (3) | 142 519.00 | 145 502.00 | | 142 519.00 |
DX Trade payables and related accounts | 1 686 327.00 | 598 678.00 | | 1 686 327.00 |
DY Tax and social security liabilities | 386 449.00 | 312 652.00 | | 386 449.00 |
EA Other liabilities | 237.00 | 20 783.00 | | 237.00 |
EB Prepaid income (2) | | 11 570.00 | | |
EC TOTAL (IV) | 2 215 532.00 | 1 089 185.00 | | 2 215 532.00 |
EE Grand total (I to V) | 3 168 423.00 | 2 008 113.00 | | 3 168 423.00 |
EG Accrued income and payables due within one year | 2 175 548.00 | 999 158.00 | | 2 175 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 3 502 967.00 | | 3 502 967.00 | 3 502 967.00 |
FJ Net sales | 3 502 967.00 | | 3 502 967.00 | 3 502 967.00 |
FM Inventory production | | | 2 008.00 | |
FO Operating subsidies | | | 4 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 198.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 540 009.00 | |
FU Purchases of raw materials and other supplies | | | 821 842.00 | |
FV Inventory change (raw materials and supplies) | | | -25 560.00 | |
FW Other purchases and external expenses | | | 1 696 777.00 | |
FX Taxes, duties, and similar payments | | | 21 803.00 | |
FY Salaries and Wages | | | 694 893.00 | |
FZ Social Security Contributions | | | 242 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 930.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 541 499.00 | |
GG - OPERATING RESULT (I - II) | | | -1 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 693.00 | |
GL Other interest and similar income | | | 892.00 | |
GP Total financial income (V) | | | 35 585.00 | |
GR Interest and similar expenses | | | 5 119.00 | |
GU Total financial expenses (VI) | | | 5 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 198.00 | 17 089.00 | | 30 198.00 |
HB Exceptional income from capital transactions | 7 150.00 | 8 950.00 | | 7 150.00 |
HD Total exceptional income (VII) | 7 150.00 | 8 950.00 | | 7 150.00 |
HE Exceptional expenses on management operations | 1 326.00 | 6 143.00 | | 1 326.00 |
HF Exceptional expenses on capital transactions | 1 592.00 | 6 081.00 | | 1 592.00 |
HH Total exceptional expenses (VIII) | 2 918.00 | 12 224.00 | | 2 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 232.00 | -3 274.00 | | 4 232.00 |
HK Income tax | -755.00 | 75 206.00 | | -755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 582 744.00 | 3 194 605.00 | | 3 582 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 548 781.00 | 3 006 258.00 | | 3 548 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 963.00 | 188 347.00 | | 33 963.00 |
HP References: Equipment leasing | 3 351.00 | | | 3 351.00 |
HQ References: Real Estate Leasing | 28 530.00 | 38 873.00 | | 28 530.00 |
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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 | 715 194.00 | | 221 321.00 | 715 194.00 |
KD ACQUISITIONS Total including other intangible assets | 12 667.00 | | 57 778.00 | 12 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 623.00 | | 163 497.00 | 678 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 904.00 | | 47.00 | 23 904.00 |
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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 | 294 953.00 | 88 930.00 | 1.00 | 294 953.00 |
PE DEPRECIATION Total including other intangible assets | 12 438.00 | 1 344.00 | | 12 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 515.00 | 87 587.00 | 1.00 | 282 515.00 |
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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 | 1 686 327.00 | 1 686 327.00 | | 1 686 327.00 |
8C Staff and Related Accounts | 108 468.00 | 108 468.00 | | 108 468.00 |
8D Social Security and Other Social Organizations | 70 099.00 | 70 099.00 | | 70 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 21 266.00 | | | 21 266.00 |
UX Other trade receivables | 982 208.00 | | | 982 208.00 |
UZ Social Security, other social security organizations | 1 352.00 | | | 1 352.00 |
VB VAT | 179 293.00 | | | 179 293.00 |
VC Group and associates | 122 397.00 | | | 122 397.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 142 154.00 | 102 170.00 | 39 984.00 | 142 154.00 |
VJ Loans taken out during the year | 66 710.00 | | | 66 710.00 |
VK Loans repaid during the year | 66 213.00 | | | 66 213.00 |
VM Income taxes | 108 157.00 | | | 108 157.00 |
VP Miscellaneous | 25 152.00 | | | 25 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 609.00 | 10 609.00 | | 10 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 685.00 | | | 331 685.00 |
VS Prepaid expenses | 6 931.00 | | | 6 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 442.00 | 1 757 176.00 | 21 266.00 | 1 778 442.00 |
VW VAT | 197 273.00 | 197 273.00 | | 197 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 532.00 | 2 175 548.00 | 39 984.00 | 2 215 532.00 |
