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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 | 2 989.00 | 2 582.00 | 407.00 | 2 989.00 |
AH Goodwill | 10.00 | | 10.00 | 10.00 |
AR Technical installations, industrial equipment and tools | 191 495.00 | 156 064.00 | 35 431.00 | 191 495.00 |
AT Other tangible assets | 323 705.00 | 241 546.00 | 82 159.00 | 323 705.00 |
BH Other financial assets | 74 411.00 | | 74 411.00 | 74 411.00 |
BJ TOTAL (I) | 592 670.00 | 400 192.00 | 192 477.00 | 592 670.00 |
BL Raw materials, supplies | 18 295.00 | | 18 295.00 | 18 295.00 |
BV Advances and down payments on orders | 1 944.00 | | 1 944.00 | 1 944.00 |
BX Customers and related accounts | 971 063.00 | 6 192.00 | 964 871.00 | 971 063.00 |
BZ Other receivables | 333 823.00 | | 333 823.00 | 333 823.00 |
CD Marketable securities | 20 023.00 | | 20 023.00 | 20 023.00 |
CF Cash and cash equivalents | 104 832.00 | | 104 832.00 | 104 832.00 |
CH Prepaid expenses | 33 113.00 | | 33 113.00 | 33 113.00 |
CJ TOTAL (II) | 1 483 092.00 | 6 192.00 | 1 476 900.00 | 1 483 092.00 |
CO Grand total (0 to V) | 2 075 761.00 | 406 384.00 | 1 669 378.00 | 2 075 761.00 |
CU Other investments | 59.00 | | 59.00 | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 202 838.00 | 109 118.00 | | 202 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 125.00 | 143 720.00 | | 163 125.00 |
DL TOTAL (I) | 471 563.00 | 358 438.00 | | 471 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 086.00 | 138 691.00 | | 68 086.00 |
DW Advances and down payments received on current orders | 47 199.00 | 2 107.00 | | 47 199.00 |
DX Trade payables and related accounts | 481 995.00 | 306 043.00 | | 481 995.00 |
DY Tax and social security liabilities | 575 443.00 | 642 304.00 | | 575 443.00 |
DZ Fixed asset liabilities and related accounts | 12 030.00 | 10 760.00 | | 12 030.00 |
EA Other liabilities | 3 201.00 | 26 176.00 | | 3 201.00 |
EB Prepaid income (2) | 9 860.00 | | | 9 860.00 |
EC TOTAL (IV) | 1 197 815.00 | 1 126 081.00 | | 1 197 815.00 |
EE Grand total (I to V) | 1 669 378.00 | 1 484 519.00 | | 1 669 378.00 |
EG Accrued income and payables due within one year | 1 150 616.00 | 1 123 974.00 | | 1 150 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 502 224.00 | |
FJ Net sales | | | 4 502 224.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 564.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 4 530 040.00 | |
FS Purchases of goods (including customs duties) | | | -351.00 | |
FU Purchases of raw materials and other supplies | | | 123 223.00 | |
FV Inventory change (raw materials and supplies) | | | -11 192.00 | |
FW Other purchases and external expenses | | | 2 279 732.00 | |
FX Taxes, duties, and similar payments | | | 79 331.00 | |
FY Salaries and Wages | | | 1 293 697.00 | |
FZ Social Security Contributions | | | 544 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 914.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 4 364 521.00 | |
GG - OPERATING RESULT (I - II) | | | 165 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 342.00 | 1 636.00 | | 74 342.00 |
HB Exceptional income from capital transactions | 6 625.00 | 2 917.00 | | 6 625.00 |
HD Total exceptional income (VII) | 80 967.00 | 4 552.00 | | 80 967.00 |
HE Exceptional expenses on management operations | 13 583.00 | 10 862.00 | | 13 583.00 |
HF Exceptional expenses on capital transactions | 2 069.00 | 1.00 | | 2 069.00 |
HH Total exceptional expenses (VIII) | 15 652.00 | 10 863.00 | | 15 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 315.00 | -6 311.00 | | 65 315.00 |
HJ Employee participation in company results | 34 561.00 | 35 930.00 | | 34 561.00 |
HK Income tax | 32 762.00 | 24 676.00 | | 32 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 611 180.00 | 4 535 762.00 | | 4 611 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 448 055.00 | 4 392 042.00 | | 4 448 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 125.00 | 143 720.00 | | 163 125.00 |
HP References: Equipment leasing | 158 845.00 | 142 299.00 | | 158 845.00 |
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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 | 592 206.00 | | | 592 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 470.00 | |
I4 DECREASES Grand Total | | | 592 670.00 | |
IO DECREASES Total including other intangible assets | | | 2 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 999.00 | | | 2 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 282.00 | | | 537 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 925.00 | | | 51 925.00 |
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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 | 398 167.00 | 53 438.00 | 51 413.00 | 398 167.00 |
PE DEPRECIATION Total including other intangible assets | 2 678.00 | 353.00 | 449.00 | 2 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 489.00 | 53 084.00 | 50 964.00 | 395 489.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 481 995.00 | 481 995.00 | | 481 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 030.00 | 12 030.00 | | 12 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 788.00 | 63 788.00 | | 63 788.00 |
8L Deferred income | 9 860.00 | 9 860.00 | | 9 860.00 |
UT Other financial assets | 74 411.00 | | | 74 411.00 |
UX Other trade receivables | 971 063.00 | | | 971 063.00 |
VP Miscellaneous | 333 823.00 | | | 333 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 575 443.00 | 575 443.00 | | 575 443.00 |
VS Prepaid expenses | 33 113.00 | | | 33 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 410.00 | 1 337 999.00 | 74 411.00 | 1 412 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 616.00 | 1 150 616.00 | | 1 150 616.00 |
