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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 | 5 913.00 | 5 913.00 | | 5 913.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 461 733.00 | 396 691.00 | 65 041.00 | 461 733.00 |
AT Other tangible assets | 293 020.00 | 224 157.00 | 68 863.00 | 293 020.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 4 818.00 | | 4 818.00 | 4 818.00 |
BJ TOTAL (I) | 767 098.00 | 626 762.00 | 140 336.00 | 767 098.00 |
BV Advances and down payments on orders | 2 549.00 | | 2 549.00 | 2 549.00 |
BX Customers and related accounts | 2 180 171.00 | 25 689.00 | 2 154 481.00 | 2 180 171.00 |
BZ Other receivables | 162 290.00 | | 162 290.00 | 162 290.00 |
CF Cash and cash equivalents | 356 945.00 | | 356 945.00 | 356 945.00 |
CH Prepaid expenses | 7 952.00 | | 7 952.00 | 7 952.00 |
CJ TOTAL (II) | 2 709 909.00 | 25 689.00 | 2 684 219.00 | 2 709 909.00 |
CO Grand total (0 to V) | 3 477 007.00 | 652 452.00 | 2 824 555.00 | 3 477 007.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
CR Shares due in more than one year | 42 680.00 | | | 42 680.00 |
CX Development or Research and Development Expenses | 5 913.00 | | | 5 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 022.00 | 302 022.00 | | 302 022.00 |
DB Share, merger, contribution premiums, etc. | 878.00 | 878.00 | | 878.00 |
DD Legal reserve (1) | 19 579.00 | 8 333.00 | | 19 579.00 |
DG Other reserves | 19 602.00 | 19 602.00 | | 19 602.00 |
DH Retained earnings | 3 671.00 | | | 3 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 151.00 | 224 917.00 | | 281 151.00 |
DL TOTAL (I) | 626 904.00 | 555 752.00 | | 626 904.00 |
DU Loans and Debts from Credit Institutions (3) | 31 473.00 | 25 029.00 | | 31 473.00 |
DW Advances and down payments received on current orders | 20 499.00 | 10 180.00 | | 20 499.00 |
DX Trade payables and related accounts | 1 259 481.00 | 556 401.00 | | 1 259 481.00 |
DY Tax and social security liabilities | 633 573.00 | 369 780.00 | | 633 573.00 |
DZ Fixed asset liabilities and related accounts | | 6 912.00 | | |
EA Other liabilities | 3 412.00 | 100.00 | | 3 412.00 |
EB Prepaid income (2) | 249 212.00 | 80 778.00 | | 249 212.00 |
EC TOTAL (IV) | 2 197 651.00 | 1 049 181.00 | | 2 197 651.00 |
EE Grand total (I to V) | 2 824 555.00 | 1 604 934.00 | | 2 824 555.00 |
EG Accrued income and payables due within one year | 2 158 231.00 | 1 035 399.00 | | 2 158 231.00 |
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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 | 290.00 | | 290.00 | 290.00 |
FG Production sold - services | 6 797 485.00 | | 6 797 485.00 | 6 797 485.00 |
FJ Net sales | 6 797 775.00 | | 6 797 775.00 | 6 797 775.00 |
FO Operating subsidies | | | 12 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 640.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 6 880 775.00 | |
FU Purchases of raw materials and other supplies | | | 1 386 512.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 246 175.00 | |
FX Taxes, duties, and similar payments | | | 65 679.00 | |
FY Salaries and Wages | | | 1 169 392.00 | |
FZ Social Security Contributions | | | 565 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 581.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 6 520 720.00 | |
GG - OPERATING RESULT (I - II) | | | 360 055.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 14 750.00 | 32 500.00 | | 14 750.00 |
HD Total exceptional income (VII) | 14 750.00 | 33 500.00 | | 14 750.00 |
HE Exceptional expenses on management operations | 25.00 | 1 860.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 2 637.00 | | | 2 637.00 |
HH Total exceptional expenses (VIII) | 2 662.00 | 1 860.00 | | 2 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 087.00 | 31 640.00 | | 12 087.00 |
HK Income tax | 90 487.00 | 51 781.00 | | 90 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 895 534.00 | 4 644 843.00 | | 6 895 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 614 383.00 | 4 419 925.00 | | 6 614 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 151.00 | 224 917.00 | | 281 151.00 |
HQ References: Real Estate Leasing | 52 147.00 | 21 054.00 | | 52 147.00 |
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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 | 1 259 482.00 | 1 259 482.00 | | 1 259 482.00 |
8C Staff and Related Accounts | 109 851.00 | 109 851.00 | | 109 851.00 |
8D Social Security and Other Social Organizations | 131 193.00 | 131 193.00 | | 131 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 412.00 | 3 412.00 | | 3 412.00 |
8L Deferred income | 249 212.00 | 249 212.00 | | 249 212.00 |
UP Loans | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 4 819.00 | | | 4 819.00 |
UX Other trade receivables | 2 151 744.00 | | | 2 151 744.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 438.00 | | | 438.00 |
VA Doubtful or disputed receivables | 28 428.00 | | | 28 428.00 |
VB VAT | 115 844.00 | | | 115 844.00 |
VH Loans with a maturity of more than one year at origin | 31 473.00 | 12 553.00 | 18 921.00 | 31 473.00 |
VM Income taxes | 17 314.00 | | | 17 314.00 |
VP Miscellaneous | 17 674.00 | | | 17 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 245.00 | 37 245.00 | | 37 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 520.00 | | | 10 520.00 |
VS Prepaid expenses | 7 952.00 | | | 7 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356 082.00 | 2 322 835.00 | 33 247.00 | 2 356 082.00 |
VW VAT | 355 284.00 | 355 284.00 | | 355 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 153.00 | 2 158 232.00 | 18 921.00 | 2 177 153.00 |
