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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 | 86 405.00 | 49 467.00 | 36 938.00 | 86 405.00 |
AH Goodwill | 969 663.00 | | 969 663.00 | 969 663.00 |
AN Land | 129 516.00 | 5 500.00 | 124 016.00 | 129 516.00 |
AR Technical installations, industrial equipment and tools | 787 679.00 | 593 990.00 | 193 689.00 | 787 679.00 |
AT Other tangible assets | 512 385.00 | 192 787.00 | 319 599.00 | 512 385.00 |
BD Other fixed assets | 17 068.00 | | 17 068.00 | 17 068.00 |
BH Other financial assets | 57 452.00 | | 57 452.00 | 57 452.00 |
BJ TOTAL (I) | 2 560 169.00 | 841 744.00 | 1 718 425.00 | 2 560 169.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 156 066.00 | | 156 066.00 | 156 066.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 180 552.00 | 6 250.00 | 1 174 302.00 | 1 180 552.00 |
BZ Other receivables | 162 039.00 | | 162 039.00 | 162 039.00 |
CD Marketable securities | 1 079 607.00 | | 1 079 607.00 | 1 079 607.00 |
CF Cash and cash equivalents | 292 492.00 | | 292 492.00 | 292 492.00 |
CH Prepaid expenses | 57 969.00 | | 57 969.00 | 57 969.00 |
CJ TOTAL (II) | 2 938 725.00 | 6 250.00 | 2 932 475.00 | 2 938 725.00 |
CO Grand total (0 to V) | 5 498 894.00 | 847 994.00 | 4 650 900.00 | 5 498 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 300.00 | 811 540.00 | | 729 300.00 |
DD Legal reserve (1) | 172 615.00 | 107 409.00 | | 172 615.00 |
DE Statutory or contractual reserves | 283 668.00 | 159 830.00 | | 283 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 742.00 | 434 701.00 | | 494 742.00 |
DL TOTAL (I) | 1 680 324.00 | 1 513 480.00 | | 1 680 324.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199 800.00 | 415 322.00 | | 1 199 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 538.00 | 62 162.00 | | 75 538.00 |
DX Trade payables and related accounts | 407 329.00 | 251 603.00 | | 407 329.00 |
DY Tax and social security liabilities | 403 979.00 | 344 573.00 | | 403 979.00 |
EA Other liabilities | 883 929.00 | 1 119 689.00 | | 883 929.00 |
EC TOTAL (IV) | 2 970 576.00 | 2 193 349.00 | | 2 970 576.00 |
EE Grand total (I to V) | 4 650 900.00 | 3 706 829.00 | | 4 650 900.00 |
EG Accrued income and payables due within one year | 1 191 090.00 | 1 932 647.00 | | 1 191 090.00 |
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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 | 4 263.00 | | 4 263.00 | 4 263.00 |
FG Production sold - services | 4 896 413.00 | 250 179.00 | 5 146 592.00 | 4 896 413.00 |
FJ Net sales | 4 900 676.00 | 250 179.00 | 5 150 855.00 | 4 900 676.00 |
FM Inventory production | | | -95 819.00 | |
FO Operating subsidies | | | 16 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 338.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 5 139 803.00 | |
FU Purchases of raw materials and other supplies | | | 827 353.00 | |
FW Other purchases and external expenses | | | 1 394 190.00 | |
FX Taxes, duties, and similar payments | | | 85 795.00 | |
FY Salaries and Wages | | | 1 624 043.00 | |
FZ Social Security Contributions | | | 595 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 752.00 | |
GF Total Operating Expenses (II) | | | 4 684 032.00 | |
GG - OPERATING RESULT (I - II) | | | 455 771.00 | |
GL Other interest and similar income | | | 7 422.00 | |
GP Total financial income (V) | | | 7 422.00 | |
GR Interest and similar expenses | | | 6 038.00 | |
GU Total financial expenses (VI) | | | 6 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 025.00 | 11 024.00 | | 34 025.00 |
HB Exceptional income from capital transactions | 12 500.00 | 21 519.00 | | 12 500.00 |
HD Total exceptional income (VII) | 46 525.00 | 32 543.00 | | 46 525.00 |
HE Exceptional expenses on management operations | 4 087.00 | 4 205.00 | | 4 087.00 |
HF Exceptional expenses on capital transactions | | 19 541.00 | | |
HH Total exceptional expenses (VIII) | 4 087.00 | 23 746.00 | | 4 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 438.00 | 8 798.00 | | 42 438.00 |
HK Income tax | 4 852.00 | 21 918.00 | | 4 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 193 750.00 | 4 669 848.00 | | 5 193 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 699 009.00 | 4 235 147.00 | | 4 699 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 742.00 | 434 701.00 | | 494 742.00 |
HP References: Equipment leasing | 217 774.00 | 147 102.00 | | 217 774.00 |
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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 | 2 334 351.00 | | | 2 334 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 520.00 | |
I4 DECREASES Grand Total | | | 2 560 169.00 | |
IO DECREASES Total including other intangible assets | | | 86 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 429 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 471.00 | | | 49 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 693.00 | | | 1 240 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 524.00 | | | 74 524.00 |
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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 | 743 950.00 | 150 788.00 | 52 994.00 | 743 950.00 |
PE DEPRECIATION Total including other intangible assets | 48 173.00 | 1 294.00 | | 48 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 777.00 | 149 494.00 | 52 994.00 | 695 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 379.00 | 1.00 | 57 378.00 | 57 379.00 |
8B Suppliers and Related Accounts | 407 329.00 | 407 329.00 | | 407 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902 088.00 | 67 499.00 | 834 589.00 | 902 088.00 |
UT Other financial assets | 57 452.00 | | | 57 452.00 |
UX Other trade receivables | 1 180 552.00 | | | 1 180 552.00 |
VH Loans with a maturity of more than one year at origin | 1 199 800.00 | 312 282.00 | 667 304.00 | 1 199 800.00 |
VP Miscellaneous | 162 039.00 | | | 162 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 979.00 | 403 979.00 | | 403 979.00 |
VS Prepaid expenses | 57 969.00 | | | 57 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 012.00 | 1 400 560.00 | 57 452.00 | 1 458 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970 576.00 | 1 191 090.00 | 1 559 271.00 | 2 970 576.00 |
