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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 | 1 877.00 | 1 877.00 | | 1 877.00 |
AP Buildings | 1 301.00 | 9.00 | 1 291.00 | 1 301.00 |
AR Technical installations, industrial equipment and tools | 79 228.00 | 67 748.00 | 11 480.00 | 79 228.00 |
AT Other tangible assets | 120 602.00 | 34 596.00 | 86 006.00 | 120 602.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 15 721.00 | | 15 721.00 | 15 721.00 |
BJ TOTAL (I) | 221 929.00 | 104 231.00 | 117 698.00 | 221 929.00 |
BL Raw materials, supplies | 6 773.00 | | 6 773.00 | 6 773.00 |
BN Goods in progress | 39 653.00 | | 39 653.00 | 39 653.00 |
BV Advances and down payments on orders | 5 685.00 | | 5 685.00 | 5 685.00 |
BX Customers and related accounts | 293 370.00 | 5 737.00 | 287 634.00 | 293 370.00 |
BZ Other receivables | 127 569.00 | | 127 569.00 | 127 569.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 552 213.00 | | 552 213.00 | 552 213.00 |
CH Prepaid expenses | 4 892.00 | | 4 892.00 | 4 892.00 |
CJ TOTAL (II) | 1 030 156.00 | 5 737.00 | 1 024 419.00 | 1 030 156.00 |
CO Grand total (0 to V) | 1 252 085.00 | 109 968.00 | 1 142 118.00 | 1 252 085.00 |
CP Shares due in less than one year | 15 721.00 | | | 15 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 199 556.00 | 156 243.00 | | 199 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 466.00 | 43 313.00 | | 104 466.00 |
DJ Investment subsidies | 964.00 | 1 856.00 | | 964.00 |
DL TOTAL (I) | 414 985.00 | 311 411.00 | | 414 985.00 |
DU Loans and Debts from Credit Institutions (3) | 51 541.00 | 126 496.00 | | 51 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 239.00 | 11 916.00 | | 5 239.00 |
DW Advances and down payments received on current orders | 28 531.00 | 30 401.00 | | 28 531.00 |
DX Trade payables and related accounts | 470 428.00 | 100 147.00 | | 470 428.00 |
DY Tax and social security liabilities | 171 394.00 | 141 830.00 | | 171 394.00 |
EC TOTAL (IV) | 727 133.00 | 410 791.00 | | 727 133.00 |
EE Grand total (I to V) | 1 142 118.00 | 722 202.00 | | 1 142 118.00 |
EG Accrued income and payables due within one year | 705 199.00 | | | 705 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 564.00 | 82 441.00 | | 1 564.00 |
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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 | 1 700.00 | | 1 700.00 | 1 700.00 |
FG Production sold - services | 3 468 539.00 | 4 405.00 | 3 472 944.00 | 3 468 539.00 |
FJ Net sales | 3 470 239.00 | 4 405.00 | 3 474 644.00 | 3 470 239.00 |
FM Inventory production | | | -40 717.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 642.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 556 607.00 | |
FU Purchases of raw materials and other supplies | | | 1 557 904.00 | |
FV Inventory change (raw materials and supplies) | | | 4 478.00 | |
FW Other purchases and external expenses | | | 1 207 607.00 | |
FX Taxes, duties, and similar payments | | | 11 916.00 | |
FY Salaries and Wages | | | 340 851.00 | |
FZ Social Security Contributions | | | 175 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 183.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 3 320 717.00 | |
GG - OPERATING RESULT (I - II) | | | 235 889.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 633.00 | |
GU Total financial expenses (VI) | | | 4 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 772.00 | 5 571.00 | | 24 772.00 |
HA Exceptional income from management transactions | 641.00 | 1 258.00 | | 641.00 |
HB Exceptional income from capital transactions | 19 057.00 | 5 046.00 | | 19 057.00 |
HD Total exceptional income (VII) | 19 698.00 | 6 304.00 | | 19 698.00 |
HE Exceptional expenses on management operations | 99 303.00 | 10 118.00 | | 99 303.00 |
HF Exceptional expenses on capital transactions | 22 109.00 | 2 437.00 | | 22 109.00 |
HH Total exceptional expenses (VIII) | 121 412.00 | 12 555.00 | | 121 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 714.00 | -6 251.00 | | -101 714.00 |
HK Income tax | 25 082.00 | 135.00 | | 25 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 576 310.00 | 2 004 773.00 | | 3 576 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 471 844.00 | 1 961 460.00 | | 3 471 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 466.00 | 43 313.00 | | 104 466.00 |
HP References: Equipment leasing | 97 313.00 | 74 555.00 | | 97 313.00 |
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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 | 96 469.00 | 18 410.00 | 10 648.00 | 96 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 592.00 | 18 410.00 | 10 648.00 | 94 592.00 |
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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 | 470 428.00 | 470 428.00 | | 470 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 239.00 | 5 239.00 | | 5 239.00 |
VG Loans with a maturity of up to one year at origin | 51 541.00 | 29 608.00 | 21 933.00 | 51 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 394.00 | 171 394.00 | | 171 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 553.00 | 441 553.00 | | 441 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 602.00 | 676 669.00 | 21 933.00 | 698 602.00 |
