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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 | 2 673.00 | 2 673.00 | | 2 673.00 |
AR Technical installations, industrial equipment and tools | 206 598.00 | 185 911.00 | 20 687.00 | 206 598.00 |
AT Other tangible assets | 146 477.00 | 94 794.00 | 51 682.00 | 146 477.00 |
BH Other financial assets | 1 992.00 | | 1 992.00 | 1 992.00 |
BJ TOTAL (I) | 368 186.00 | 283 378.00 | 84 808.00 | 368 186.00 |
BV Advances and down payments on orders | 3 038.00 | | 3 038.00 | 3 038.00 |
BX Customers and related accounts | 59 388.00 | 158.00 | 59 230.00 | 59 388.00 |
BZ Other receivables | 430 549.00 | | 430 549.00 | 430 549.00 |
CF Cash and cash equivalents | 495 572.00 | | 495 572.00 | 495 572.00 |
CH Prepaid expenses | 15 950.00 | | 15 950.00 | 15 950.00 |
CJ TOTAL (II) | 1 004 496.00 | 158.00 | 1 004 338.00 | 1 004 496.00 |
CO Grand total (0 to V) | 1 372 682.00 | 283 536.00 | 1 089 145.00 | 1 372 682.00 |
CR Shares due in more than one year | 158.00 | | | 158.00 |
CU Other investments | 10 446.00 | | 10 446.00 | 10 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 700.00 | 17 000.00 | | 18 700.00 |
DB Share, merger, contribution premiums, etc. | 211 500.00 | 167 200.00 | | 211 500.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 162 248.00 | 157 279.00 | | 162 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 907.00 | 4 969.00 | | 14 907.00 |
DL TOTAL (I) | 409 054.00 | 348 148.00 | | 409 054.00 |
DU Loans and Debts from Credit Institutions (3) | 49 834.00 | 70 397.00 | | 49 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 250.00 | 136 316.00 | | 130 250.00 |
DX Trade payables and related accounts | 258 440.00 | 250 888.00 | | 258 440.00 |
DY Tax and social security liabilities | 236 967.00 | 145 808.00 | | 236 967.00 |
EA Other liabilities | 4 600.00 | 46 580.00 | | 4 600.00 |
EC TOTAL (IV) | 680 091.00 | 649 988.00 | | 680 091.00 |
EE Grand total (I to V) | 1 089 145.00 | 998 135.00 | | 1 089 145.00 |
EI Including equity loans | 130 250.00 | | | 130 250.00 |
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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 | 1 612 034.00 | | 1 612 034.00 | 1 612 034.00 |
FJ Net sales | 1 612 034.00 | | 1 612 034.00 | 1 612 034.00 |
FO Operating subsidies | | | 4 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916.00 | |
FQ Other income | | | 9 353.00 | |
FR Total operating income (I) | | | 1 627 203.00 | |
FU Purchases of raw materials and other supplies | | | 11 134.00 | |
FW Other purchases and external expenses | | | 392 480.00 | |
FX Taxes, duties, and similar payments | | | 118 190.00 | |
FY Salaries and Wages | | | 815 454.00 | |
FZ Social Security Contributions | | | 209 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 582.00 | |
GE Other Expenses | | | 8 849.00 | |
GF Total Operating Expenses (II) | | | 1 610 060.00 | |
GG - OPERATING RESULT (I - II) | | | 17 143.00 | |
GL Other interest and similar income | | | 2 028.00 | |
GP Total financial income (V) | | | 2 028.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | 1 502.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 1 502.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -1 502.00 | | -74.00 |
HK Income tax | 2 219.00 | 782.00 | | 2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 231.00 | 1 445 817.00 | | 1 629 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 324.00 | 1 440 849.00 | | 1 614 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 907.00 | 4 969.00 | | 14 907.00 |
HP References: Equipment leasing | 37 240.00 | 37 240.00 | | 37 240.00 |
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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 | 362 006.00 | | 6 180.00 | 362 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 438.00 | |
I4 DECREASES Grand Total | | | 368 186.00 | |
IO DECREASES Total including other intangible assets | | | 2 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 673.00 | | | 2 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 599.00 | | 4 475.00 | 348 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 733.00 | | 1 705.00 | 10 733.00 |
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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 | 246 237.00 | 37 141.00 | | 246 237.00 |
PE DEPRECIATION Total including other intangible assets | 2 673.00 | | | 2 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 564.00 | 37 141.00 | | 243 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158.00 | | | 158.00 |
7B Total provisions for depreciation | 158.00 | | | 158.00 |
7C Grand total | 158.00 | | | 158.00 |
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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 | 258 440.00 | 258 440.00 | | 258 440.00 |
8C Staff and Related Accounts | 197 568.00 | 197 568.00 | | 197 568.00 |
8D Social Security and Other Social Organizations | 19 960.00 | 19 960.00 | | 19 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
UT Other financial assets | 1 992.00 | | | 1 992.00 |
UX Other trade receivables | 59 230.00 | | | 59 230.00 |
UZ Social Security, other social security organizations | 24 908.00 | | | 24 908.00 |
VA Doubtful or disputed receivables | 158.00 | | | 158.00 |
VB VAT | 6 255.00 | | | 6 255.00 |
VH Loans with a maturity of more than one year at origin | 49 834.00 | 15 780.00 | 34 053.00 | 49 834.00 |
VI Group and Associates | 130 250.00 | 130 250.00 | | 130 250.00 |
VK Loans repaid during the year | 20 529.00 | | | 20 529.00 |
VM Income taxes | 571.00 | | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 081.00 | 4 081.00 | | 4 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 814.00 | | | 398 814.00 |
VS Prepaid expenses | 15 950.00 | | | 15 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 878.00 | 505 728.00 | 2 150.00 | 507 878.00 |
VW VAT | 15 359.00 | 15 359.00 | | 15 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 091.00 | 646 038.00 | 34 053.00 | 680 091.00 |
