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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 164 471.00 | | 164 471.00 | 164 471.00 |
AN Land | 7 667.00 | | 7 667.00 | 7 667.00 |
AP Buildings | 42 404.00 | 35 646.00 | 6 759.00 | 42 404.00 |
AR Technical installations, industrial equipment and tools | 181 960.00 | 145 682.00 | 36 279.00 | 181 960.00 |
AT Other tangible assets | 265 445.00 | 232 630.00 | 32 815.00 | 265 445.00 |
BD Other fixed assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BH Other financial assets | 10 311.00 | | 10 311.00 | 10 311.00 |
BJ TOTAL (I) | 677 210.00 | 417 147.00 | 260 062.00 | 677 210.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 634 458.00 | 40 203.00 | 594 255.00 | 634 458.00 |
BZ Other receivables | 76 499.00 | | 76 499.00 | 76 499.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 290 438.00 | | 290 438.00 | 290 438.00 |
CH Prepaid expenses | 7 157.00 | | 7 157.00 | 7 157.00 |
CJ TOTAL (II) | 1 008 756.00 | 40 203.00 | 968 553.00 | 1 008 756.00 |
CO Grand total (0 to V) | 1 685 966.00 | 457 350.00 | 1 228 616.00 | 1 685 966.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 136 783.00 | 80 684.00 | | 136 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 301.00 | 56 099.00 | | 399 301.00 |
DL TOTAL (I) | 576 783.00 | 177 483.00 | | 576 783.00 |
DU Loans and Debts from Credit Institutions (3) | 7 227.00 | 15 065.00 | | 7 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694.00 | 203 924.00 | | 1 694.00 |
DW Advances and down payments received on current orders | 9 617.00 | 9 962.00 | | 9 617.00 |
DX Trade payables and related accounts | 273 430.00 | 213 681.00 | | 273 430.00 |
DY Tax and social security liabilities | 359 865.00 | 229 059.00 | | 359 865.00 |
EC TOTAL (IV) | 651 832.00 | 671 691.00 | | 651 832.00 |
EE Grand total (I to V) | 1 228 616.00 | 849 174.00 | | 1 228 616.00 |
EG Accrued income and payables due within one year | 642 216.00 | 661 729.00 | | 642 216.00 |
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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 | | | 3 736 616.00 | |
FJ Net sales | | | 3 736 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 057.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 742 674.00 | |
FU Purchases of raw materials and other supplies | | | 4 772.00 | |
FW Other purchases and external expenses | | | 2 016 308.00 | |
FX Taxes, duties, and similar payments | | | 40 615.00 | |
FY Salaries and Wages | | | 771 328.00 | |
FZ Social Security Contributions | | | 271 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 467.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 175 135.00 | |
GG - OPERATING RESULT (I - II) | | | 567 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 537.00 | 2 100.00 | | 537.00 |
HC Reversals of provisions and transfers of expenses | | 6 152.00 | | |
HD Total exceptional income (VII) | 537.00 | 8 252.00 | | 537.00 |
HE Exceptional expenses on management operations | 10 169.00 | 40 774.00 | | 10 169.00 |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 10 286.00 | 40 774.00 | | 10 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 749.00 | -32 521.00 | | -9 749.00 |
HK Income tax | 156 825.00 | -7 440.00 | | 156 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 743 310.00 | 2 595 838.00 | | 3 743 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 009.00 | 2 539 739.00 | | 3 344 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 301.00 | 56 099.00 | | 399 301.00 |
HP References: Equipment leasing | 51 228.00 | 105 813.00 | | 51 228.00 |
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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 | 513 688.00 | | | 513 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 073.00 | |
I4 DECREASES Grand Total | | | 677 210.00 | |
IO DECREASES Total including other intangible assets | | | 167 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320.00 | | | 2 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 443.00 | | | 391 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 924.00 | | | 119 924.00 |
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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 | 307 056.00 | 122 133.00 | 12 042.00 | 307 056.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | 870.00 | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 736.00 | 121 263.00 | 12 042.00 | 304 736.00 |
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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 | 273 430.00 | 273 430.00 | | 273 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
UT Other financial assets | 10 311.00 | | 10 311.00 | 10 311.00 |
UX Other trade receivables | 634 458.00 | 634 458.00 | | 634 458.00 |
VH Loans with a maturity of more than one year at origin | 7 227.00 | 7 227.00 | | 7 227.00 |
VK Loans repaid during the year | 7 838.00 | | | 7 838.00 |
VP Miscellaneous | 76 499.00 | 76 499.00 | | 76 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 865.00 | 359 865.00 | | 359 865.00 |
VS Prepaid expenses | 7 157.00 | 7 157.00 | | 7 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 424.00 | 718 114.00 | 10 311.00 | 728 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 216.00 | 642 216.00 | | 642 216.00 |
