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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 | 1 368.00 | 270.00 | 1 098.00 | 1 368.00 |
AR Technical installations, industrial equipment and tools | 46 595.00 | 14 465.00 | 32 130.00 | 46 595.00 |
AT Other tangible assets | 52 275.00 | 34 238.00 | 18 037.00 | 52 275.00 |
AV Fixed assets in progress | 28 227.00 | | 28 227.00 | 28 227.00 |
BH Other financial assets | 4 877.00 | | 4 877.00 | 4 877.00 |
BJ TOTAL (I) | 133 342.00 | 48 973.00 | 84 369.00 | 133 342.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 361 999.00 | 96 215.00 | 265 784.00 | 361 999.00 |
BZ Other receivables | 109 863.00 | | 109 863.00 | 109 863.00 |
CD Marketable securities | 328.00 | | 328.00 | 328.00 |
CF Cash and cash equivalents | 17 875.00 | | 17 875.00 | 17 875.00 |
CH Prepaid expenses | 21 417.00 | | 21 417.00 | 21 417.00 |
CJ TOTAL (II) | 517 482.00 | 96 215.00 | 421 267.00 | 517 482.00 |
CO Grand total (0 to V) | 650 824.00 | 145 188.00 | 505 636.00 | 650 824.00 |
CP Shares due in less than one year | 4 877.00 | | | 4 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 49 830.00 | 29 918.00 | | 49 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 567.00 | 19 912.00 | | 20 567.00 |
DL TOTAL (I) | 93 498.00 | 72 930.00 | | 93 498.00 |
DU Loans and Debts from Credit Institutions (3) | 61 446.00 | 60 131.00 | | 61 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 14 730.00 | | 35 000.00 |
DW Advances and down payments received on current orders | | 3 214.00 | | |
DX Trade payables and related accounts | 216 400.00 | 160 833.00 | | 216 400.00 |
DY Tax and social security liabilities | 88 189.00 | 132 436.00 | | 88 189.00 |
EA Other liabilities | 11 105.00 | 11 914.00 | | 11 105.00 |
EC TOTAL (IV) | 412 138.00 | 383 258.00 | | 412 138.00 |
EE Grand total (I to V) | 505 636.00 | 456 188.00 | | 505 636.00 |
EG Accrued income and payables due within one year | 376 953.00 | 340 421.00 | | 376 953.00 |
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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 | 1 142 748.00 | | 1 142 748.00 | 1 142 748.00 |
FJ Net sales | 1 142 748.00 | | 1 142 748.00 | 1 142 748.00 |
FN Capitalized production | | | 9 129.00 | |
FO Operating subsidies | | | 14 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 308.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 182 945.00 | |
FU Purchases of raw materials and other supplies | | | 229 673.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 476 728.00 | |
FX Taxes, duties, and similar payments | | | 6 415.00 | |
FY Salaries and Wages | | | 344 551.00 | |
FZ Social Security Contributions | | | 80 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 774.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 1 159 372.00 | |
GG - OPERATING RESULT (I - II) | | | 23 573.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 132.00 | |
GU Total financial expenses (VI) | | | 3 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 628.00 | 34 435.00 | | 11 628.00 |
A2 TOTAL ASSETS | 13 601.00 | 25 657.00 | | 13 601.00 |
A4 Equity method investments | 206.00 | | | 206.00 |
HA Exceptional income from management transactions | | 1 296.00 | | |
HB Exceptional income from capital transactions | 2 033.00 | | | 2 033.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 2 033.00 | 11 296.00 | | 2 033.00 |
HE Exceptional expenses on management operations | 2 516.00 | 1 852.00 | | 2 516.00 |
HF Exceptional expenses on capital transactions | 3 237.00 | 8 221.00 | | 3 237.00 |
HH Total exceptional expenses (VIII) | 5 752.00 | 10 072.00 | | 5 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 720.00 | 1 224.00 | | -3 720.00 |
HK Income tax | -3 846.00 | -7 072.00 | | -3 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 978.00 | 961 393.00 | | 1 184 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 410.00 | 941 481.00 | | 1 164 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 567.00 | 19 912.00 | | 20 567.00 |
HP References: Equipment leasing | 5 379.00 | 5 105.00 | | 5 379.00 |
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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 | 91 057.00 | | 46 852.00 | 91 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 877.00 | |
I4 DECREASES Grand Total | | 4 567.00 | 133 342.00 | |
IO DECREASES Total including other intangible assets | | | 1 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 567.00 | 127 097.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 857.00 | | 43 807.00 | 87 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 1 677.00 | 3 200.00 |
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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 | 34 372.00 | 15 931.00 | 1 330.00 | 34 372.00 |
PE DEPRECIATION Total including other intangible assets | | 270.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 372.00 | 15 661.00 | 1 330.00 | 34 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 121.00 | 5 774.00 | 4 680.00 | 95 121.00 |
7B Total provisions for depreciation | 95 121.00 | 5 774.00 | 4 680.00 | 95 121.00 |
7C Grand total | 95 121.00 | 5 774.00 | 4 680.00 | 95 121.00 |
UE of which provisions and reversals: - Operating | | 5 774.00 | 4 680.00 | |
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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 | 216 400.00 | 216 400.00 | | 216 400.00 |
8C Staff and Related Accounts | 33 047.00 | 33 047.00 | | 33 047.00 |
8D Social Security and Other Social Organizations | 28 143.00 | 28 143.00 | | 28 143.00 |
8E Income Taxes | 710.00 | 710.00 | | 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 105.00 | 11 105.00 | | 11 105.00 |
UT Other financial assets | 4 877.00 | 4 877.00 | | 4 877.00 |
UX Other trade receivables | 361 999.00 | | | 361 999.00 |
UY Staff and related accounts | 933.00 | | | 933.00 |
UZ Social Security, other social security organizations | 2 370.00 | | | 2 370.00 |
VB VAT | 28 948.00 | | | 28 948.00 |
VG Loans with a maturity of up to one year at origin | 6 851.00 | 6 851.00 | | 6 851.00 |
VH Loans with a maturity of more than one year at origin | 54 594.00 | 19 409.00 | 33 000.00 | 54 594.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VJ Loans taken out during the year | 13 423.00 | | | 13 423.00 |
VK Loans repaid during the year | 18 841.00 | | | 18 841.00 |
VM Income taxes | 24 462.00 | | | 24 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 991.00 | 5 991.00 | | 5 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 150.00 | | | 53 150.00 |
VS Prepaid expenses | 21 417.00 | | | 21 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 156.00 | 498 156.00 | | 498 156.00 |
VW VAT | 20 298.00 | 20 298.00 | | 20 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 138.00 | 376 953.00 | 33 000.00 | 412 138.00 |
