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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 | 14 688.00 | 14 688.00 | | 14 688.00 |
AR Technical installations, industrial equipment and tools | 155 337.00 | 151 546.00 | 3 791.00 | 155 337.00 |
AT Other tangible assets | 182 644.00 | 157 417.00 | 25 227.00 | 182 644.00 |
BH Other financial assets | 335 103.00 | | 335 103.00 | 335 103.00 |
BJ TOTAL (I) | 687 774.00 | 323 652.00 | 364 122.00 | 687 774.00 |
BL Raw materials, supplies | 701 797.00 | | 701 797.00 | 701 797.00 |
BP Services in progress | 1 477 870.00 | | 1 477 870.00 | 1 477 870.00 |
BV Advances and down payments on orders | 4 343.00 | | 4 343.00 | 4 343.00 |
BX Customers and related accounts | 4 912 946.00 | 82 129.00 | 4 830 817.00 | 4 912 946.00 |
BZ Other receivables | 2 599 971.00 | 18 644.00 | 2 581 327.00 | 2 599 971.00 |
CD Marketable securities | 17 854.00 | | 17 854.00 | 17 854.00 |
CF Cash and cash equivalents | 130 890.00 | | 130 890.00 | 130 890.00 |
CH Prepaid expenses | 172 651.00 | | 172 651.00 | 172 651.00 |
CJ TOTAL (II) | 10 018 325.00 | 100 773.00 | 9 917 551.00 | 10 018 325.00 |
CO Grand total (0 to V) | 10 706 099.00 | 424 425.00 | 10 281 673.00 | 10 706 099.00 |
CR Shares due in more than one year | 249 602.00 | | | 249 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 270 791.00 | 1 236 640.00 | | 1 270 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 497.00 | 34 150.00 | | 241 497.00 |
DL TOTAL (I) | 1 556 289.00 | 1 314 791.00 | | 1 556 289.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 242 292.00 | 1 480 428.00 | | 4 242 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 000.00 | | |
DX Trade payables and related accounts | 1 975 996.00 | 3 819 207.00 | | 1 975 996.00 |
DY Tax and social security liabilities | 2 440 884.00 | 1 911 297.00 | | 2 440 884.00 |
EA Other liabilities | 66 212.00 | 40 989.00 | | 66 212.00 |
EC TOTAL (IV) | 8 725 384.00 | 7 260 923.00 | | 8 725 384.00 |
EE Grand total (I to V) | 10 281 673.00 | 8 585 714.00 | | 10 281 673.00 |
EG Accrued income and payables due within one year | 8 725 384.00 | 5 780 494.00 | | 8 725 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 242 292.00 | 1 376 463.00 | | 4 242 292.00 |
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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 | 30 783.00 | | 30 783.00 | 30 783.00 |
FD Production sold - goods | -448.00 | | -448.00 | -448.00 |
FG Production sold - services | 15 076 478.00 | | 15 076 478.00 | 15 076 478.00 |
FJ Net sales | 15 106 813.00 | | 15 106 813.00 | 15 106 813.00 |
FM Inventory production | | | -118 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 264.00 | |
FQ Other income | | | 31 446.00 | |
FR Total operating income (I) | | | 15 049 186.00 | |
FU Purchases of raw materials and other supplies | | | 7 727 092.00 | |
FV Inventory change (raw materials and supplies) | | | 39 151.00 | |
FW Other purchases and external expenses | | | 4 607 523.00 | |
FX Taxes, duties, and similar payments | | | 96 445.00 | |
FY Salaries and Wages | | | 1 172 348.00 | |
FZ Social Security Contributions | | | 723 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 231.00 | |
GF Total Operating Expenses (II) | | | 14 434 032.00 | |
GG - OPERATING RESULT (I - II) | | | 615 154.00 | |
GL Other interest and similar income | | | 21 555.00 | |
GP Total financial income (V) | | | 21 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 644.00 | |
GR Interest and similar expenses | | | 85 955.00 | |
GU Total financial expenses (VI) | | | 104 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 308.00 | 128 057.00 | | 169 308.00 |
HB Exceptional income from capital transactions | | 23 827.00 | | |
HC Reversals of provisions and transfers of expenses | 39 244.00 | 4 830.00 | | 39 244.00 |
HD Total exceptional income (VII) | 208 552.00 | 156 715.00 | | 208 552.00 |
HE Exceptional expenses on management operations | 377 828.00 | 161 634.00 | | 377 828.00 |
HH Total exceptional expenses (VIII) | 377 828.00 | 161 634.00 | | 377 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 275.00 | -4 919.00 | | -169 275.00 |
HK Income tax | 121 337.00 | 82 725.00 | | 121 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 279 293.00 | 15 847 091.00 | | 15 279 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 037 796.00 | 15 812 941.00 | | 15 037 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 497.00 | 34 150.00 | | 241 497.00 |
HP References: Equipment leasing | 86 630.00 | 129 018.00 | | 86 630.00 |
