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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 | 9 378.00 | 2 096.00 | 7 282.00 | 9 378.00 |
AJ Other Intangible Assets | 16 801.00 | 14 697.00 | 2 104.00 | 16 801.00 |
AR Technical installations, industrial equipment and tools | 43 226.00 | 38 808.00 | 4 418.00 | 43 226.00 |
AT Other tangible assets | 81 074.00 | 45 708.00 | 35 366.00 | 81 074.00 |
BD Other fixed assets | 22 032.00 | | 22 032.00 | 22 032.00 |
BH Other financial assets | 7 693.00 | | 7 693.00 | 7 693.00 |
BJ TOTAL (I) | 180 206.00 | 101 310.00 | 78 895.00 | 180 206.00 |
BL Raw materials, supplies | 39 490.00 | | 39 490.00 | 39 490.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 465 673.00 | | 465 673.00 | 465 673.00 |
BZ Other receivables | 127 646.00 | | 127 646.00 | 127 646.00 |
CD Marketable securities | 157 891.00 | | 157 891.00 | 157 891.00 |
CF Cash and cash equivalents | 231 951.00 | | 231 951.00 | 231 951.00 |
CH Prepaid expenses | 44 190.00 | | 44 190.00 | 44 190.00 |
CJ TOTAL (II) | 1 066 843.00 | | 1 066 843.00 | 1 066 843.00 |
CO Grand total (0 to V) | 1 247 049.00 | 101 310.00 | 1 145 739.00 | 1 247 049.00 |
CR Shares due in more than one year | 11 453.00 | | | 11 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 269 284.00 | 188 698.00 | | 269 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 826.00 | 80 585.00 | | 52 826.00 |
DL TOTAL (I) | 329 810.00 | 276 984.00 | | 329 810.00 |
DP Provisions for Risks | 3 200.00 | 3 200.00 | | 3 200.00 |
DR TOTAL (IV) | 3 200.00 | 3 200.00 | | 3 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | 499.00 | | 1 187.00 |
DW Advances and down payments received on current orders | 114 798.00 | 46 901.00 | | 114 798.00 |
DX Trade payables and related accounts | 350 744.00 | 226 553.00 | | 350 744.00 |
DY Tax and social security liabilities | 335 220.00 | 256 234.00 | | 335 220.00 |
EA Other liabilities | 10 778.00 | 30 731.00 | | 10 778.00 |
EB Prepaid income (2) | | 11 476.00 | | |
EC TOTAL (IV) | 812 728.00 | 572 396.00 | | 812 728.00 |
EE Grand total (I to V) | 1 145 739.00 | 852 580.00 | | 1 145 739.00 |
EG Accrued income and payables due within one year | 697 930.00 | 525 494.00 | | 697 930.00 |
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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 | | | | |
FG Production sold - services | 3 536 570.00 | | 3 536 570.00 | 3 536 570.00 |
FJ Net sales | 3 536 570.00 | | 3 536 570.00 | 3 536 570.00 |
FO Operating subsidies | | | 4 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 346.00 | |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 3 567 130.00 | |
FU Purchases of raw materials and other supplies | | | 882 392.00 | |
FV Inventory change (raw materials and supplies) | | | -9 971.00 | |
FW Other purchases and external expenses | | | 700 326.00 | |
FX Taxes, duties, and similar payments | | | 37 890.00 | |
FY Salaries and Wages | | | 1 258 550.00 | |
FZ Social Security Contributions | | | 524 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 251.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 3 414 707.00 | |
GG - OPERATING RESULT (I - II) | | | 152 422.00 | |
GL Other interest and similar income | | | 2 375.00 | |
GP Total financial income (V) | | | 2 375.00 | |
GR Interest and similar expenses | | | 98 953.00 | |
GU Total financial expenses (VI) | | | 98 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 1 055.00 | 16 113.00 | | 1 055.00 |
HF Exceptional expenses on capital transactions | 211.00 | 29.00 | | 211.00 |
HG Exceptional depreciation and provisions | | 3 200.00 | | |
HH Total exceptional expenses (VIII) | 1 266.00 | 19 343.00 | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 266.00 | -19 093.00 | | -1 266.00 |
HK Income tax | 1 752.00 | 16 116.00 | | 1 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 569 505.00 | 2 733 273.00 | | 3 569 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 516 679.00 | 2 652 688.00 | | 3 516 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 826.00 | 80 585.00 | | 52 826.00 |
HP References: Equipment leasing | 46 488.00 | 35 884.00 | | 46 488.00 |
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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 | 350 744.00 | 350 744.00 | | 350 744.00 |
8C Staff and Related Accounts | 131 576.00 | 131 576.00 | | 131 576.00 |
8D Social Security and Other Social Organizations | 136 399.00 | 136 399.00 | | 136 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 778.00 | 10 778.00 | | 10 778.00 |
UT Other financial assets | 7 693.00 | | | 7 693.00 |
UX Other trade receivables | 465 674.00 | | | 465 674.00 |
UY Staff and related accounts | 1 265.00 | | | 1 265.00 |
UZ Social Security, other social security organizations | 3 333.00 | | | 3 333.00 |
VB VAT | 19 103.00 | | | 19 103.00 |
VI Group and Associates | 1 187.00 | 1 187.00 | | 1 187.00 |
VM Income taxes | 51 301.00 | | | 51 301.00 |
VP Miscellaneous | 11 453.00 | | | 11 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 398.00 | 35 398.00 | | 35 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 191.00 | | | 41 191.00 |
VS Prepaid expenses | 44 190.00 | | | 44 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 203.00 | 626 057.00 | 19 146.00 | 645 203.00 |
VW VAT | 31 848.00 | 31 848.00 | | 31 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 930.00 | 697 930.00 | | 697 930.00 |
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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 | 38.00 | | | 38.00 |
