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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 | 17 028.00 | 13 343.00 | 3 685.00 | 17 028.00 |
AR Technical installations, industrial equipment and tools | 275 267.00 | 221 771.00 | 53 496.00 | 275 267.00 |
AT Other tangible assets | 141 301.00 | 99 467.00 | 41 834.00 | 141 301.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 434 716.00 | 334 581.00 | 100 135.00 | 434 716.00 |
BL Raw materials, supplies | 33 419.00 | | 33 419.00 | 33 419.00 |
BP Services in progress | 315 858.00 | | 315 858.00 | 315 858.00 |
BV Advances and down payments on orders | 13 125.00 | | 13 125.00 | 13 125.00 |
BX Customers and related accounts | 1 104 263.00 | 8 580.00 | 1 095 683.00 | 1 104 263.00 |
BZ Other receivables | 87 462.00 | | 87 462.00 | 87 462.00 |
CF Cash and cash equivalents | 12 039.00 | | 12 039.00 | 12 039.00 |
CH Prepaid expenses | 36 201.00 | | 36 201.00 | 36 201.00 |
CJ TOTAL (II) | 1 602 367.00 | 8 580.00 | 1 593 787.00 | 1 602 367.00 |
CO Grand total (0 to V) | 2 037 083.00 | 343 161.00 | 1 693 922.00 | 2 037 083.00 |
CP Shares due in less than one year | 1 120.00 | | | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 94 542.00 | 302 809.00 | | 94 542.00 |
DH Retained earnings | | -118 955.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 848.00 | -89 312.00 | | 164 848.00 |
DL TOTAL (I) | 334 190.00 | 169 342.00 | | 334 190.00 |
DU Loans and Debts from Credit Institutions (3) | 124 765.00 | 334 739.00 | | 124 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 343.00 | | | 101 343.00 |
DW Advances and down payments received on current orders | 43 530.00 | 58 669.00 | | 43 530.00 |
DX Trade payables and related accounts | 653 818.00 | 458 879.00 | | 653 818.00 |
DY Tax and social security liabilities | 389 239.00 | 273 361.00 | | 389 239.00 |
EA Other liabilities | 47 036.00 | 8 054.00 | | 47 036.00 |
EB Prepaid income (2) | | 35 000.00 | | |
EC TOTAL (IV) | 1 359 731.00 | 1 168 703.00 | | 1 359 731.00 |
EE Grand total (I to V) | 1 693 922.00 | 1 338 045.00 | | 1 693 922.00 |
EG Accrued income and payables due within one year | 1 337 865.00 | 1 121 295.00 | | 1 337 865.00 |
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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 | 5 781.00 | | 5 781.00 | 5 781.00 |
FG Production sold - services | 4 762 768.00 | | 4 762 768.00 | 4 762 768.00 |
FJ Net sales | 4 768 549.00 | | 4 768 549.00 | 4 768 549.00 |
FM Inventory production | | | 79 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 726.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 4 910 117.00 | |
FU Purchases of raw materials and other supplies | | | 1 962 032.00 | |
FV Inventory change (raw materials and supplies) | | | 21 389.00 | |
FW Other purchases and external expenses | | | 1 472 076.00 | |
FX Taxes, duties, and similar payments | | | 39 837.00 | |
FY Salaries and Wages | | | 727 113.00 | |
FZ Social Security Contributions | | | 471 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 130.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 4 743 053.00 | |
GG - OPERATING RESULT (I - II) | | | 167 064.00 | |
GR Interest and similar expenses | | | 8 873.00 | |
GU Total financial expenses (VI) | | | 8 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 825.00 | 4 418.00 | | 6 825.00 |
HB Exceptional income from capital transactions | 417.00 | 708.00 | | 417.00 |
HD Total exceptional income (VII) | 7 242.00 | 5 125.00 | | 7 242.00 |
HE Exceptional expenses on management operations | 584.00 | 45.00 | | 584.00 |
HF Exceptional expenses on capital transactions | | 460.00 | | |
HH Total exceptional expenses (VIII) | 584.00 | 505.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 658.00 | 4 620.00 | | 6 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 917 358.00 | 4 225 085.00 | | 4 917 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 752 510.00 | 4 314 397.00 | | 4 752 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 848.00 | -89 312.00 | | 164 848.00 |
HP References: Equipment leasing | 14 211.00 | 51 098.00 | | 14 211.00 |
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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 | 431 257.00 | | 49 329.00 | 431 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | 45 870.00 | 434 716.00 | |
IO DECREASES Total including other intangible assets | | | 17 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 870.00 | 416 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 061.00 | | 1 967.00 | 15 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 576.00 | | 46 862.00 | 415 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | 500.00 | 620.00 |
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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 | 338 020.00 | 42 431.00 | 45 870.00 | 338 020.00 |
PE DEPRECIATION Total including other intangible assets | 9 771.00 | 3 572.00 | | 9 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 249.00 | 38 859.00 | 45 870.00 | 328 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 450.00 | 6 130.00 | | 2 450.00 |
7B Total provisions for depreciation | 2 450.00 | 6 130.00 | | 2 450.00 |
7C Grand total | 2 450.00 | 6 130.00 | | 2 450.00 |
UE of which provisions and reversals: - Operating | | 6 130.00 | | |
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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 | 653 818.00 | 653 818.00 | | 653 818.00 |
8C Staff and Related Accounts | 85 175.00 | 85 175.00 | | 85 175.00 |
8D Social Security and Other Social Organizations | 75 800.00 | 75 800.00 | | 75 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 036.00 | 47 036.00 | | 47 036.00 |
UT Other financial assets | 1 120.00 | | | 1 120.00 |
UX Other trade receivables | 1 094 002.00 | | | 1 094 002.00 |
VA Doubtful or disputed receivables | 10 262.00 | | | 10 262.00 |
VB VAT | 28 272.00 | | | 28 272.00 |
VG Loans with a maturity of up to one year at origin | 77 351.00 | 77 351.00 | | 77 351.00 |
VH Loans with a maturity of more than one year at origin | 47 414.00 | 25 548.00 | 21 866.00 | 47 414.00 |
VI Group and Associates | 101 343.00 | 101 343.00 | | 101 343.00 |
VK Loans repaid during the year | 25 054.00 | | | 25 054.00 |
VM Income taxes | 31 050.00 | | | 31 050.00 |
VP Miscellaneous | 9 358.00 | | | 9 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 073.00 | 25 073.00 | | 25 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 782.00 | | | 18 782.00 |
VS Prepaid expenses | 36 201.00 | | | 36 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 046.00 | 1 229 046.00 | | 1 229 046.00 |
VW VAT | 203 191.00 | 203 191.00 | | 203 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 201.00 | 1 294 335.00 | 21 866.00 | 1 316 201.00 |
