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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 | 2 432.00 | 1 860.00 | 571.00 | 2 432.00 |
AN Land | 10 560.00 | 6 865.00 | 3 694.00 | 10 560.00 |
AR Technical installations, industrial equipment and tools | 453 122.00 | 369 976.00 | 83 145.00 | 453 122.00 |
AT Other tangible assets | 251 750.00 | 212 074.00 | 39 676.00 | 251 750.00 |
BD Other fixed assets | 1 586.00 | | 1 586.00 | 1 586.00 |
BJ TOTAL (I) | 719 452.00 | 590 777.00 | 128 675.00 | 719 452.00 |
BL Raw materials, supplies | 772.00 | | 772.00 | 772.00 |
BP Services in progress | 41 095.00 | | 41 095.00 | 41 095.00 |
BT Goods | 10 500.00 | | 10 500.00 | 10 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 145 050.00 | 27 674.00 | 1 117 376.00 | 1 145 050.00 |
BZ Other receivables | 106 311.00 | | 106 311.00 | 106 311.00 |
CF Cash and cash equivalents | 338 492.00 | | 338 492.00 | 338 492.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 1 643 829.00 | 27 674.00 | 1 616 155.00 | 1 643 829.00 |
CO Grand total (0 to V) | 2 363 281.00 | 618 451.00 | 1 744 830.00 | 2 363 281.00 |
CR Shares due in more than one year | 33 098.00 | | | 33 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 609 795.00 | 586 754.00 | | 609 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 179.00 | 63 042.00 | | 65 179.00 |
DL TOTAL (I) | 692 575.00 | 667 396.00 | | 692 575.00 |
DU Loans and Debts from Credit Institutions (3) | 78 634.00 | 101 864.00 | | 78 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 503.00 | 22 510.00 | | 17 503.00 |
DW Advances and down payments received on current orders | | 17 616.00 | | |
DX Trade payables and related accounts | 701 286.00 | 325 438.00 | | 701 286.00 |
DY Tax and social security liabilities | 246 507.00 | 151 418.00 | | 246 507.00 |
EA Other liabilities | 8 322.00 | | | 8 322.00 |
EC TOTAL (IV) | 1 052 255.00 | 618 846.00 | | 1 052 255.00 |
EE Grand total (I to V) | 1 744 830.00 | 1 286 242.00 | | 1 744 830.00 |
EG Accrued income and payables due within one year | 1 008 047.00 | 565 981.00 | | 1 008 047.00 |
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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 | 2 330 753.00 | | 2 330 753.00 | 2 330 753.00 |
FJ Net sales | 2 330 753.00 | | 2 330 753.00 | 2 330 753.00 |
FM Inventory production | | | 2 377.00 | |
FO Operating subsidies | | | 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 799.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 403 890.00 | |
FS Purchases of goods (including customs duties) | | | 10 500.00 | |
FT Inventory change (goods) | | | -10 500.00 | |
FU Purchases of raw materials and other supplies | | | 496 342.00 | |
FV Inventory change (raw materials and supplies) | | | -41.00 | |
FW Other purchases and external expenses | | | 1 233 220.00 | |
FX Taxes, duties, and similar payments | | | 17 106.00 | |
FY Salaries and Wages | | | 349 581.00 | |
FZ Social Security Contributions | | | 100 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 674.00 | |
GE Other Expenses | | | 31 911.00 | |
GF Total Operating Expenses (II) | | | 2 324 898.00 | |
GG - OPERATING RESULT (I - II) | | | 78 992.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 359.00 | 22 620.00 | | 49 359.00 |
HA Exceptional income from management transactions | | 3 010.00 | | |
HB Exceptional income from capital transactions | 195.00 | 60 500.00 | | 195.00 |
HD Total exceptional income (VII) | 195.00 | 63 510.00 | | 195.00 |
HE Exceptional expenses on management operations | 501.00 | 451.00 | | 501.00 |
HF Exceptional expenses on capital transactions | 165.00 | 61 125.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 666.00 | 61 576.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | 1 934.00 | | -471.00 |
HK Income tax | 12 036.00 | 12 002.00 | | 12 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 114.00 | 1 908 924.00 | | 2 404 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 935.00 | 1 845 882.00 | | 2 338 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 179.00 | 63 042.00 | | 65 179.00 |
HP References: Equipment leasing | 106 338.00 | 133 815.00 | | 106 338.00 |
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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 | 686 466.00 | | | 686 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 587.00 | |
I4 DECREASES Grand Total | | | 719 452.00 | |
IO DECREASES Total including other intangible assets | | | 2 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 533.00 | | | 1 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 347.00 | | | 683 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 587.00 | | | 1 587.00 |
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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 | 522 580.00 | 68 632.00 | 435.00 | 522 580.00 |
PE DEPRECIATION Total including other intangible assets | 883.00 | 978.00 | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 697.00 | 67 654.00 | 435.00 | 521 697.00 |
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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 | 701 287.00 | 701 287.00 | | 701 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 826.00 | 25 826.00 | | 25 826.00 |
UX Other trade receivables | 1 145 050.00 | | | 1 145 050.00 |
VH Loans with a maturity of more than one year at origin | 78 635.00 | 34 426.00 | 44 209.00 | 78 635.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 52 795.00 | | | 52 795.00 |
VP Miscellaneous | 106 312.00 | | | 106 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 508.00 | 246 508.00 | | 246 508.00 |
VS Prepaid expenses | 1 607.00 | | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 969.00 | 1 219 871.00 | 33 098.00 | 1 252 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 256.00 | 1 008 047.00 | 44 209.00 | 1 052 256.00 |
