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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 | 74 445.00 | 44 445.00 | 30 000.00 | 74 445.00 |
AH Goodwill | 386 048.00 | | 386 048.00 | 386 048.00 |
AP Buildings | 1 050 793.00 | 604 214.00 | 446 579.00 | 1 050 793.00 |
AR Technical installations, industrial equipment and tools | 414 687.00 | 334 438.00 | 80 249.00 | 414 687.00 |
AT Other tangible assets | 2 115 734.00 | 1 515 677.00 | 600 057.00 | 2 115 734.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 4 041 981.00 | 2 498 776.00 | 1 543 205.00 | 4 041 981.00 |
BL Raw materials, supplies | 7 680.00 | | 7 680.00 | 7 680.00 |
BV Advances and down payments on orders | 26 910.00 | | 26 910.00 | 26 910.00 |
BX Customers and related accounts | 724 232.00 | 100 026.00 | 624 205.00 | 724 232.00 |
BZ Other receivables | 395 795.00 | | 395 795.00 | 395 795.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 411 904.00 | | 411 904.00 | 411 904.00 |
CH Prepaid expenses | 70 716.00 | | 70 716.00 | 70 716.00 |
CJ TOTAL (II) | 2 737 239.00 | 100 026.00 | 2 637 212.00 | 2 737 239.00 |
CO Grand total (0 to V) | 6 779 220.00 | 2 598 803.00 | 4 180 417.00 | 6 779 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 872 416.00 | 505 940.00 | | 872 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 780.00 | 388 475.00 | | 147 780.00 |
DL TOTAL (I) | 2 890 197.00 | 2 764 416.00 | | 2 890 197.00 |
DU Loans and Debts from Credit Institutions (3) | 50 358.00 | 145 885.00 | | 50 358.00 |
DW Advances and down payments received on current orders | 239 761.00 | 237 242.00 | | 239 761.00 |
DX Trade payables and related accounts | 322 094.00 | 355 139.00 | | 322 094.00 |
DY Tax and social security liabilities | 307 463.00 | 536 164.00 | | 307 463.00 |
EA Other liabilities | 48 641.00 | 22 700.00 | | 48 641.00 |
EB Prepaid income (2) | 321 902.00 | 613 688.00 | | 321 902.00 |
EC TOTAL (IV) | 1 290 220.00 | 1 910 820.00 | | 1 290 220.00 |
EE Grand total (I to V) | 4 180 417.00 | 4 675 237.00 | | 4 180 417.00 |
EG Accrued income and payables due within one year | 1 046 081.00 | 1 623 208.00 | | 1 046 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 798.00 | | 31 798.00 | 31 798.00 |
FD Production sold - goods | 1 394.00 | | 1 394.00 | 1 394.00 |
FG Production sold - services | 9 558 317.00 | 314 832.00 | 9 873 149.00 | 9 558 317.00 |
FJ Net sales | 9 591 509.00 | 314 832.00 | 9 906 341.00 | 9 591 509.00 |
FO Operating subsidies | | | 103 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 925.00 | |
FQ Other income | | | 4 755.00 | |
FR Total operating income (I) | | | 10 087 726.00 | |
FS Purchases of goods (including customs duties) | | | 15 422.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 516 311.00 | |
FX Taxes, duties, and similar payments | | | 181 287.00 | |
FY Salaries and Wages | | | 1 179 915.00 | |
FZ Social Security Contributions | | | 529 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 866.00 | |
GE Other Expenses | | | 279 301.00 | |
GF Total Operating Expenses (II) | | | 9 921 658.00 | |
GG - OPERATING RESULT (I - II) | | | 166 067.00 | |
GL Other interest and similar income | | | 14 646.00 | |
GP Total financial income (V) | | | 14 646.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 640.00 | 7 900.00 | | 5 640.00 |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 54 640.00 | 7 900.00 | | 54 640.00 |
HE Exceptional expenses on management operations | | 440.00 | | |
HF Exceptional expenses on capital transactions | 48 986.00 | | | 48 986.00 |
HH Total exceptional expenses (VIII) | 48 986.00 | 440.00 | | 48 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 653.00 | 7 460.00 | | 5 653.00 |
HK Income tax | 37 006.00 | 154 476.00 | | 37 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 157 012.00 | 10 029 122.00 | | 10 157 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 009 232.00 | 9 640 646.00 | | 10 009 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 780.00 | 388 475.00 | | 147 780.00 |
HP References: Equipment leasing | 40 704.00 | 66 045.00 | | 40 704.00 |
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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 | 3 796 539.00 | | 294 443.00 | 3 796 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | -49 000.00 | 4 041 978.00 | |
IO DECREASES Total including other intangible assets | | | 460 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | -49 000.00 | 3 581 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 494.00 | | | 460 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 335 771.00 | | 294 443.00 | 3 335 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 2 305 512.00 | 193 221.00 | | 2 305 512.00 |
PE DEPRECIATION Total including other intangible assets | 44 404.00 | | | 44 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 261 108.00 | 193 221.00 | | 2 261 108.00 |
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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 | 322 094.00 | 322 094.00 | | 322 094.00 |
8C Staff and Related Accounts | 142 420.00 | 142 420.00 | | 142 420.00 |
8D Social Security and Other Social Organizations | 138 233.00 | 138 233.00 | | 138 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 641.00 | 26 641.00 | | 26 641.00 |
8L Deferred income | 321 902.00 | 321 902.00 | | 321 902.00 |
UT Other financial assets | 119.00 | | | 119.00 |
UX Other trade receivables | 605 703.00 | | | 605 703.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
VA Doubtful or disputed receivables | 118 529.00 | | | 118 529.00 |
VB VAT | 251 249.00 | | | 251 249.00 |
VH Loans with a maturity of more than one year at origin | 50 358.00 | 45 980.00 | 4 378.00 | 50 358.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VM Income taxes | 141 746.00 | | | 141 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 240.00 | 24 240.00 | | 24 240.00 |
VS Prepaid expenses | 70 717.00 | | | 70 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 863.00 | 1 190 744.00 | 119.00 | 1 190 863.00 |
VW VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 459.00 | 1 046 081.00 | 4 378.00 | 1 050 459.00 |
