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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 | 4 651.00 | 1 285.00 | 3 366.00 | 4 651.00 |
AN Land | 26 622.00 | | 26 622.00 | 26 622.00 |
AP Buildings | 203 579.00 | 50 114.00 | 153 465.00 | 203 579.00 |
AR Technical installations, industrial equipment and tools | 173 481.00 | 90 398.00 | 83 082.00 | 173 481.00 |
AT Other tangible assets | 164 068.00 | 63 400.00 | 100 668.00 | 164 068.00 |
BD Other fixed assets | 1 579.00 | | 1 579.00 | 1 579.00 |
BF Loans | | | | |
BH Other financial assets | 903.00 | | 903.00 | 903.00 |
BJ TOTAL (I) | 574 881.00 | 205 197.00 | 369 684.00 | 574 881.00 |
BP Services in progress | 94 249.00 | | 94 249.00 | 94 249.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 612 369.00 | | 612 369.00 | 612 369.00 |
BZ Other receivables | 49 649.00 | | 49 649.00 | 49 649.00 |
CF Cash and cash equivalents | 319 785.00 | | 319 785.00 | 319 785.00 |
CH Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 1 081 624.00 | | 1 081 624.00 | 1 081 624.00 |
CO Grand total (0 to V) | 1 656 505.00 | 205 197.00 | 1 451 308.00 | 1 656 505.00 |
CP Shares due in less than one year | 903.00 | | | 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 489 982.00 | 314 188.00 | | 489 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 118.00 | 175 794.00 | | 247 118.00 |
DL TOTAL (I) | 764 600.00 | 517 482.00 | | 764 600.00 |
DP Provisions for Risks | 29 600.00 | | | 29 600.00 |
DR TOTAL (IV) | 29 600.00 | | | 29 600.00 |
DU Loans and Debts from Credit Institutions (3) | 192 135.00 | 147 485.00 | | 192 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 144.00 | | 144.00 |
DX Trade payables and related accounts | 143 943.00 | 108 408.00 | | 143 943.00 |
DY Tax and social security liabilities | 318 444.00 | 285 235.00 | | 318 444.00 |
EA Other liabilities | 2 442.00 | 674.00 | | 2 442.00 |
EC TOTAL (IV) | 657 107.00 | 541 946.00 | | 657 107.00 |
EE Grand total (I to V) | 1 451 308.00 | 1 059 428.00 | | 1 451 308.00 |
EG Accrued income and payables due within one year | 521 015.00 | 430 074.00 | | 521 015.00 |
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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 | 2 338 086.00 | | 2 338 086.00 | 2 338 086.00 |
FJ Net sales | 2 338 086.00 | | 2 338 086.00 | 2 338 086.00 |
FM Inventory production | | | 22 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 035.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 411 708.00 | |
FU Purchases of raw materials and other supplies | | | 31 595.00 | |
FW Other purchases and external expenses | | | 954 024.00 | |
FX Taxes, duties, and similar payments | | | 9 824.00 | |
FY Salaries and Wages | | | 582 171.00 | |
FZ Social Security Contributions | | | 354 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 281.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 006 228.00 | |
GG - OPERATING RESULT (I - II) | | | 405 481.00 | |
GR Interest and similar expenses | | | 7 793.00 | |
GU Total financial expenses (VI) | | | 7 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 157.00 | | | 4 157.00 |
HC Reversals of provisions and transfers of expenses | | 46 440.00 | | |
HD Total exceptional income (VII) | 4 157.00 | 46 440.00 | | 4 157.00 |
HE Exceptional expenses on management operations | 4 421.00 | 591.00 | | 4 421.00 |
HF Exceptional expenses on capital transactions | 11 465.00 | 2 130.00 | | 11 465.00 |
HG Exceptional depreciation and provisions | 29 600.00 | | | 29 600.00 |
HH Total exceptional expenses (VIII) | 45 486.00 | 2 721.00 | | 45 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 329.00 | 43 719.00 | | -41 329.00 |
HJ Employee participation in company results | 53 994.00 | 58 790.00 | | 53 994.00 |
HK Income tax | 55 246.00 | 59 087.00 | | 55 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 865.00 | 1 975 900.00 | | 2 415 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 747.00 | 1 800 107.00 | | 2 168 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 118.00 | 175 794.00 | | 247 118.00 |
HP References: Equipment leasing | 109 164.00 | 14 754.00 | | 109 164.00 |
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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 | 507 609.00 | | 105 184.00 | 507 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 482.00 | |
I4 DECREASES Grand Total | | 37 912.00 | 574 881.00 | |
IO DECREASES Total including other intangible assets | | | 4 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 412.00 | 567 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 651.00 | | | 4 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 512.00 | | 104 650.00 | 499 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 447.00 | | 535.00 | 3 447.00 |
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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 | 158 763.00 | 74 281.00 | 27 847.00 | 158 763.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | 879.00 | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 358.00 | 73 402.00 | 27 847.00 | 158 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 600.00 | | |
7C Grand total | | 29 600.00 | | |
UJ - Exceptional | | 29 600.00 | | |
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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 | 143 943.00 | 143 943.00 | | 143 943.00 |
8C Staff and Related Accounts | 148 640.00 | 148 640.00 | | 148 640.00 |
8D Social Security and Other Social Organizations | 157 575.00 | 157 575.00 | | 157 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 442.00 | 2 442.00 | | 2 442.00 |
UT Other financial assets | 903.00 | 903.00 | | 903.00 |
UX Other trade receivables | 612 369.00 | | | 612 369.00 |
UY Staff and related accounts | 706.00 | | | 706.00 |
VB VAT | 21 711.00 | | | 21 711.00 |
VG Loans with a maturity of up to one year at origin | 7 413.00 | 7 413.00 | | 7 413.00 |
VH Loans with a maturity of more than one year at origin | 184 711.00 | 48 630.00 | 120 452.00 | 184 711.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VJ Loans taken out during the year | 101 810.00 | | | 101 810.00 |
VK Loans repaid during the year | 57 414.00 | | | 57 414.00 |
VM Income taxes | 26 829.00 | | | 26 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 495.00 | 4 495.00 | | 4 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | | | 402.00 |
VS Prepaid expenses | 4 770.00 | | | 4 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 691.00 | 667 691.00 | | 667 691.00 |
VW VAT | 7 734.00 | 7 734.00 | | 7 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 096.00 | 521 015.00 | 120 452.00 | 657 096.00 |
