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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 | 27 032.00 | 25 348.00 | 1 684.00 | 27 032.00 |
AR Technical installations, industrial equipment and tools | 8 570.00 | 5 415.00 | 3 155.00 | 8 570.00 |
AT Other tangible assets | 241 571.00 | 88 284.00 | 153 287.00 | 241 571.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 303 874.00 | 119 048.00 | 184 826.00 | 303 874.00 |
BP Services in progress | 26 602.00 | | 26 602.00 | 26 602.00 |
BV Advances and down payments on orders | 32 737.00 | | 32 737.00 | 32 737.00 |
BX Customers and related accounts | 525 248.00 | 13 507.00 | 511 741.00 | 525 248.00 |
BZ Other receivables | 76 815.00 | | 76 815.00 | 76 815.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 71 957.00 | | 71 957.00 | 71 957.00 |
CH Prepaid expenses | 5 818.00 | | 5 818.00 | 5 818.00 |
CJ TOTAL (II) | 819 176.00 | 13 507.00 | 805 670.00 | 819 176.00 |
CO Grand total (0 to V) | 1 123 050.00 | 132 555.00 | 990 495.00 | 1 123 050.00 |
CR Shares due in more than one year | 16 208.00 | | | 16 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 272 144.00 | 170 281.00 | | 272 144.00 |
DH Retained earnings | 44 492.00 | 44 492.00 | | 44 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 641.00 | 101 863.00 | | 42 641.00 |
DL TOTAL (I) | 414 278.00 | 371 637.00 | | 414 278.00 |
DU Loans and Debts from Credit Institutions (3) | 143 449.00 | | | 143 449.00 |
DW Advances and down payments received on current orders | | 37 320.00 | | |
DX Trade payables and related accounts | 130 315.00 | 53 229.00 | | 130 315.00 |
DY Tax and social security liabilities | 264 580.00 | 244 674.00 | | 264 580.00 |
EA Other liabilities | 7 008.00 | 5 899.00 | | 7 008.00 |
EB Prepaid income (2) | 30 865.00 | | | 30 865.00 |
EC TOTAL (IV) | 576 217.00 | 341 122.00 | | 576 217.00 |
EE Grand total (I to V) | 990 495.00 | 712 758.00 | | 990 495.00 |
EG Accrued income and payables due within one year | 459 398.00 | 303 802.00 | | 459 398.00 |
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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 | 1 721 823.00 | | 1 721 823.00 | 1 721 823.00 |
FJ Net sales | 1 721 823.00 | | 1 721 823.00 | 1 721 823.00 |
FM Inventory production | | | 8 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 271.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 754 307.00 | |
FW Other purchases and external expenses | | | 742 207.00 | |
FX Taxes, duties, and similar payments | | | 31 395.00 | |
FY Salaries and Wages | | | 624 628.00 | |
FZ Social Security Contributions | | | 273 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 840.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 1 700 445.00 | |
GG - OPERATING RESULT (I - II) | | | 53 862.00 | |
GL Other interest and similar income | | | 3 702.00 | |
GP Total financial income (V) | | | 3 702.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 271.00 | 35 158.00 | | 24 271.00 |
HA Exceptional income from management transactions | 2 596.00 | | | 2 596.00 |
HD Total exceptional income (VII) | 2 596.00 | | | 2 596.00 |
HE Exceptional expenses on management operations | 2 942.00 | 5 320.00 | | 2 942.00 |
HH Total exceptional expenses (VIII) | 2 942.00 | 5 320.00 | | 2 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | -5 320.00 | | -346.00 |
HK Income tax | 14 016.00 | 45 276.00 | | 14 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 605.00 | 1 467 956.00 | | 1 760 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 964.00 | 1 366 093.00 | | 1 717 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 641.00 | 101 863.00 | | 42 641.00 |
HP References: Equipment leasing | 12 442.00 | 6 434.00 | | 12 442.00 |
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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 | 150 074.00 | | 171 718.00 | 150 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 26 700.00 | |
I4 DECREASES Grand Total | | 17 918.00 | 303 874.00 | |
IO DECREASES Total including other intangible assets | | | 27 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 918.00 | 250 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 432.00 | | 600.00 | 26 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 442.00 | | 154 618.00 | 105 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 200.00 | | 16 500.00 | 18 200.00 |
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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 | 103 766.00 | 24 928.00 | 9 647.00 | 103 766.00 |
PE DEPRECIATION Total including other intangible assets | 20 113.00 | 5 235.00 | | 20 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 653.00 | 19 693.00 | 9 647.00 | 83 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 667.00 | 3 840.00 | | 9 667.00 |
7B Total provisions for depreciation | 9 667.00 | 3 840.00 | | 9 667.00 |
7C Grand total | 9 667.00 | 3 840.00 | | 9 667.00 |
UE of which provisions and reversals: - Operating | | 3 840.00 | | |
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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 | 130 315.00 | 130 315.00 | | 130 315.00 |
8C Staff and Related Accounts | 40 512.00 | 40 512.00 | | 40 512.00 |
8D Social Security and Other Social Organizations | 67 278.00 | 67 278.00 | | 67 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 008.00 | 7 008.00 | | 7 008.00 |
8L Deferred income | 30 865.00 | 30 865.00 | | 30 865.00 |
UT Other financial assets | 16 500.00 | | | 16 500.00 |
UX Other trade receivables | 509 040.00 | | | 509 040.00 |
UY Staff and related accounts | 2 866.00 | | | 2 866.00 |
UZ Social Security, other social security organizations | 2 032.00 | | | 2 032.00 |
VA Doubtful or disputed receivables | 16 208.00 | | | 16 208.00 |
VB VAT | 22 480.00 | | | 22 480.00 |
VH Loans with a maturity of more than one year at origin | 143 449.00 | 26 630.00 | 103 953.00 | 143 449.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 602.00 | | | 6 602.00 |
VM Income taxes | 49 263.00 | | | 49 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 927.00 | 15 927.00 | | 15 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | | | 174.00 |
VS Prepaid expenses | 5 818.00 | | | 5 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 381.00 | 591 673.00 | 32 708.00 | 624 381.00 |
VW VAT | 140 863.00 | 140 863.00 | | 140 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 217.00 | 459 398.00 | 103 953.00 | 576 217.00 |
