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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 | 25 568.00 | 25 567.00 | | 25 568.00 |
AP Buildings | 112 097.00 | 58 157.00 | 53 939.00 | 112 097.00 |
AR Technical installations, industrial equipment and tools | 161 746.00 | 92 061.00 | 69 684.00 | 161 746.00 |
AT Other tangible assets | 1 141 070.00 | 1 020 453.00 | 120 617.00 | 1 141 070.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 3 953.00 | | 3 953.00 | 3 953.00 |
BH Other financial assets | 17 604.00 | | 17 604.00 | 17 604.00 |
BJ TOTAL (I) | 1 558 489.00 | 1 196 240.00 | 362 249.00 | 1 558 489.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 134 553.00 | 80 649.00 | 1 053 904.00 | 1 134 553.00 |
BZ Other receivables | 265 417.00 | | 265 417.00 | 265 417.00 |
CF Cash and cash equivalents | 303 512.00 | | 303 512.00 | 303 512.00 |
CH Prepaid expenses | 85 181.00 | | 85 181.00 | 85 181.00 |
CJ TOTAL (II) | 1 808 665.00 | 80 649.00 | 1 728 016.00 | 1 808 665.00 |
CO Grand total (0 to V) | 3 367 155.00 | 1 276 889.00 | 2 090 265.00 | 3 367 155.00 |
CR Shares due in more than one year | 95 532.00 | | | 95 532.00 |
CU Other investments | 96 296.00 | | 96 296.00 | 96 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 783.00 | 3 783.00 | | 3 783.00 |
DG Other reserves | 649 244.00 | 600 052.00 | | 649 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 400.00 | 109 191.00 | | 158 400.00 |
DL TOTAL (I) | 843 427.00 | 745 027.00 | | 843 427.00 |
DU Loans and Debts from Credit Institutions (3) | 192 428.00 | 233 341.00 | | 192 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 125.00 | 721.00 | | 43 125.00 |
DW Advances and down payments received on current orders | 1 000.00 | 6 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 446 472.00 | 592 874.00 | | 446 472.00 |
DY Tax and social security liabilities | 553 462.00 | 548 227.00 | | 553 462.00 |
EA Other liabilities | 10 349.00 | 7 077.00 | | 10 349.00 |
EC TOTAL (IV) | 1 246 838.00 | 1 388 242.00 | | 1 246 838.00 |
EE Grand total (I to V) | 2 090 265.00 | 2 133 270.00 | | 2 090 265.00 |
EG Accrued income and payables due within one year | 1 129 439.00 | 1 227 203.00 | | 1 129 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 358.00 | 3 825.00 | 66 183.00 | 62 358.00 |
FD Production sold - goods | 9 000.00 | 8 000.00 | 17 000.00 | 9 000.00 |
FG Production sold - services | 5 021 362.00 | 411 270.00 | 5 432 633.00 | 5 021 362.00 |
FJ Net sales | 5 092 720.00 | 423 095.00 | 5 515 816.00 | 5 092 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 546.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 845 383.00 | |
FS Purchases of goods (including customs duties) | | | 43 332.00 | |
FU Purchases of raw materials and other supplies | | | 1 011 902.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 443 792.00 | |
FX Taxes, duties, and similar payments | | | 100 482.00 | |
FY Salaries and Wages | | | 1 405 622.00 | |
FZ Social Security Contributions | | | 491 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 6 272.00 | |
GF Total Operating Expenses (II) | | | 5 612 987.00 | |
GG - OPERATING RESULT (I - II) | | | 232 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 5 382.00 | |
GU Total financial expenses (VI) | | | 5 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 613.00 | 11 369.00 | | 32 613.00 |
HD Total exceptional income (VII) | 32 613.00 | 11 369.00 | | 32 613.00 |
HE Exceptional expenses on management operations | 68 150.00 | 23 756.00 | | 68 150.00 |
HH Total exceptional expenses (VIII) | 68 150.00 | 23 756.00 | | 68 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 536.00 | -12 386.00 | | -35 536.00 |
HK Income tax | 33 728.00 | 18 211.00 | | 33 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 878 647.00 | 5 413 331.00 | | 5 878 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 720 247.00 | 5 304 140.00 | | 5 720 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 400.00 | 109 191.00 | | 158 400.00 |
HP References: Equipment leasing | 508 462.00 | 393 584.00 | | 508 462.00 |
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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 | 446 472.00 | 446 472.00 | | 446 472.00 |
8C Staff and Related Accounts | 193 578.00 | 193 578.00 | | 193 578.00 |
8D Social Security and Other Social Organizations | 126 643.00 | 126 643.00 | | 126 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 350.00 | 10 350.00 | | 10 350.00 |
UL Receivables related to investments | 153.00 | | | 153.00 |
UT Other financial assets | 17 605.00 | | | 17 605.00 |
UX Other trade receivables | 1 039 021.00 | | | 1 039 021.00 |
VA Doubtful or disputed receivables | 95 533.00 | | | 95 533.00 |
VB VAT | 91 140.00 | | | 91 140.00 |
VH Loans with a maturity of more than one year at origin | 192 428.00 | 76 029.00 | 112 581.00 | 192 428.00 |
VI Group and Associates | 43 126.00 | 43 126.00 | | 43 126.00 |
VM Income taxes | 76 589.00 | | | 76 589.00 |
VP Miscellaneous | 12 570.00 | | | 12 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 985.00 | 45 985.00 | | 45 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 119.00 | | | 85 119.00 |
VS Prepaid expenses | 85 182.00 | | | 85 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 911.00 | 1 389 621.00 | 113 290.00 | 1 502 911.00 |
VW VAT | 187 256.00 | 187 256.00 | | 187 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 838.00 | 1 129 439.00 | 112 581.00 | 1 245 838.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
