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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 | 2 989.00 | 2 678.00 | 311.00 | 2 989.00 |
AH Goodwill | 10.00 | | 10.00 | 10.00 |
AR Technical installations, industrial equipment and tools | 178 246.00 | 138 105.00 | 40 142.00 | 178 246.00 |
AT Other tangible assets | 359 035.00 | 257 384.00 | 101 651.00 | 359 035.00 |
BH Other financial assets | 51 866.00 | | 51 866.00 | 51 866.00 |
BJ TOTAL (I) | 592 206.00 | 398 167.00 | 194 039.00 | 592 206.00 |
BL Raw materials, supplies | 7 102.00 | | 7 102.00 | 7 102.00 |
BV Advances and down payments on orders | 1 048.00 | | 1 048.00 | 1 048.00 |
BX Customers and related accounts | 924 709.00 | 5 908.00 | 918 801.00 | 924 709.00 |
BZ Other receivables | 268 158.00 | | 268 158.00 | 268 158.00 |
CD Marketable securities | 48 033.00 | | 48 033.00 | 48 033.00 |
CF Cash and cash equivalents | 30 734.00 | | 30 734.00 | 30 734.00 |
CH Prepaid expenses | 16 605.00 | | 16 605.00 | 16 605.00 |
CJ TOTAL (II) | 1 296 388.00 | 5 908.00 | 1 290 480.00 | 1 296 388.00 |
CO Grand total (0 to V) | 1 888 594.00 | 404 075.00 | 1 484 519.00 | 1 888 594.00 |
CU Other investments | 59.00 | | 59.00 | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 109 118.00 | 67 446.00 | | 109 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 720.00 | 91 672.00 | | 143 720.00 |
DL TOTAL (I) | 358 438.00 | 264 718.00 | | 358 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 691.00 | 167 441.00 | | 138 691.00 |
DW Advances and down payments received on current orders | 2 107.00 | 13 279.00 | | 2 107.00 |
DX Trade payables and related accounts | 306 043.00 | 357 765.00 | | 306 043.00 |
DY Tax and social security liabilities | 642 304.00 | 602 374.00 | | 642 304.00 |
DZ Fixed asset liabilities and related accounts | 10 760.00 | | | 10 760.00 |
EA Other liabilities | 26 176.00 | 13 773.00 | | 26 176.00 |
EB Prepaid income (2) | | 4 957.00 | | |
EC TOTAL (IV) | 1 126 081.00 | 1 159 589.00 | | 1 126 081.00 |
EE Grand total (I to V) | 1 484 519.00 | 1 424 308.00 | | 1 484 519.00 |
EG Accrued income and payables due within one year | 1 123 974.00 | 1 146 310.00 | | 1 123 974.00 |
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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 | | | 4 507 698.00 | |
FJ Net sales | | | 4 507 698.00 | |
FO Operating subsidies | | | 96.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 185.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 530 989.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 98 375.00 | |
FV Inventory change (raw materials and supplies) | | | 7 601.00 | |
FW Other purchases and external expenses | | | 2 200 499.00 | |
FX Taxes, duties, and similar payments | | | 87 576.00 | |
FY Salaries and Wages | | | 1 309 113.00 | |
FZ Social Security Contributions | | | 545 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630.00 | |
GE Other Expenses | | | 10 998.00 | |
GF Total Operating Expenses (II) | | | 4 319 419.00 | |
GG - OPERATING RESULT (I - II) | | | 211 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 636.00 | 3 625.00 | | 1 636.00 |
HB Exceptional income from capital transactions | 2 917.00 | 250.00 | | 2 917.00 |
HD Total exceptional income (VII) | 4 552.00 | 3 875.00 | | 4 552.00 |
HE Exceptional expenses on management operations | 10 862.00 | 16 241.00 | | 10 862.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 10 863.00 | 16 241.00 | | 10 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 311.00 | -12 367.00 | | -6 311.00 |
HJ Employee participation in company results | 35 930.00 | 22 918.00 | | 35 930.00 |
HK Income tax | 24 676.00 | 5 852.00 | | 24 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 535 762.00 | 4 578 009.00 | | 4 535 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 392 042.00 | 4 486 337.00 | | 4 392 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 720.00 | 91 672.00 | | 143 720.00 |
HP References: Equipment leasing | 142 299.00 | 237 191.00 | | 142 299.00 |
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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 | 532 400.00 | | | 532 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 925.00 | |
I4 DECREASES Grand Total | | | 592 206.00 | |
IO DECREASES Total including other intangible assets | | | 2 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 375.00 | | | 478 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 925.00 | | | 51 925.00 |
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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 | 349 625.00 | 59 347.00 | 10 806.00 | 349 625.00 |
PE DEPRECIATION Total including other intangible assets | 2 013.00 | 664.00 | | 2 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 612.00 | 58 683.00 | 10 806.00 | 347 612.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 306 043.00 | 306 043.00 | | 306 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 760.00 | 10 760.00 | | 10 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 367.00 | 157 367.00 | | 157 367.00 |
UT Other financial assets | 51 866.00 | 51 866.00 | | 51 866.00 |
UX Other trade receivables | 924 709.00 | | | 924 709.00 |
VP Miscellaneous | 268 158.00 | | | 268 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 642 304.00 | 642 304.00 | | 642 304.00 |
VS Prepaid expenses | 16 605.00 | | | 16 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 337.00 | 1 209 471.00 | 51 866.00 | 1 261 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 974.00 | 1 123 974.00 | | 1 123 974.00 |
