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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 | 33 867.00 | 32 674.00 | 1 193.00 | 33 867.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 158 662.00 | 130 913.00 | 27 748.00 | 158 662.00 |
AR Technical installations, industrial equipment and tools | 1 188 977.00 | 1 068 592.00 | 120 385.00 | 1 188 977.00 |
AT Other tangible assets | 1 473 064.00 | 1 032 456.00 | 440 607.00 | 1 473 064.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 2 959 165.00 | 2 266 162.00 | 693 002.00 | 2 959 165.00 |
BL Raw materials, supplies | 349 803.00 | | 349 803.00 | 349 803.00 |
BP Services in progress | 1 582 542.00 | | 1 582 542.00 | 1 582 542.00 |
BV Advances and down payments on orders | 4 551.00 | | 4 551.00 | 4 551.00 |
BX Customers and related accounts | 969 015.00 | 104 934.00 | 864 081.00 | 969 015.00 |
BZ Other receivables | 133 459.00 | | 133 459.00 | 133 459.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 214 835.00 | | 214 835.00 | 214 835.00 |
CH Prepaid expenses | 34 579.00 | | 34 579.00 | 34 579.00 |
CJ TOTAL (II) | 3 327 786.00 | 104 934.00 | 3 222 852.00 | 3 327 786.00 |
CO Grand total (0 to V) | 6 286 951.00 | 2 371 096.00 | 3 915 855.00 | 6 286 951.00 |
CU Other investments | 23 068.00 | | 23 068.00 | 23 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | | | 16 200.00 |
DG Other reserves | 1 204 483.00 | | | 1 204 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 562.00 | | | 64 562.00 |
DK Regulated provisions | 191 354.00 | | | 191 354.00 |
DL TOTAL (I) | 1 638 600.00 | | | 1 638 600.00 |
DU Loans and Debts from Credit Institutions (3) | 344 117.00 | | | 344 117.00 |
DW Advances and down payments received on current orders | 1 373.00 | | | 1 373.00 |
DX Trade payables and related accounts | 521 700.00 | | | 521 700.00 |
DY Tax and social security liabilities | 324 484.00 | | | 324 484.00 |
EA Other liabilities | 17 611.00 | | | 17 611.00 |
EB Prepaid income (2) | 1 067 968.00 | | | 1 067 968.00 |
EC TOTAL (IV) | 2 277 254.00 | | | 2 277 254.00 |
EE Grand total (I to V) | 3 915 855.00 | | | 3 915 855.00 |
EG Accrued income and payables due within one year | 2 047 310.00 | | | 2 047 310.00 |
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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 | 1 260 076.00 | | 1 260 076.00 | 1 260 076.00 |
FG Production sold - services | 3 382 852.00 | | 3 382 852.00 | 3 382 852.00 |
FJ Net sales | 4 642 928.00 | | 4 642 928.00 | 4 642 928.00 |
FM Inventory production | | | -38 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 693.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 4 684 653.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 853.00 | |
FU Purchases of raw materials and other supplies | | | 870 152.00 | |
FV Inventory change (raw materials and supplies) | | | 27 905.00 | |
FW Other purchases and external expenses | | | 950 818.00 | |
FX Taxes, duties, and similar payments | | | 46 006.00 | |
FY Salaries and Wages | | | 1 124 932.00 | |
FZ Social Security Contributions | | | 437 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 688.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 4 689 084.00 | |
GG - OPERATING RESULT (I - II) | | | -4 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 900.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GP Total financial income (V) | | | 19 973.00 | |
GR Interest and similar expenses | | | 3 476.00 | |
GU Total financial expenses (VI) | | | 3 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 377.00 | | | 71 377.00 |
HA Exceptional income from management transactions | 5 222.00 | | | 5 222.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 62 118.00 | | | 62 118.00 |
HD Total exceptional income (VII) | 69 341.00 | | | 69 341.00 |
HE Exceptional expenses on management operations | 7 882.00 | | | 7 882.00 |
HG Exceptional depreciation and provisions | 53 398.00 | | | 53 398.00 |
HH Total exceptional expenses (VIII) | 61 281.00 | | | 61 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 059.00 | | | 8 059.00 |
HK Income tax | -44 438.00 | | | -44 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 773 967.00 | | | 4 773 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 709 405.00 | | | 4 709 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 562.00 | | | 64 562.00 |
HP References: Equipment leasing | 32 940.00 | | | 32 940.00 |
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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 | 2 994 401.00 | | 4 763.00 | 2 994 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 068.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 2 959 165.00 | |
IO DECREASES Total including other intangible assets | | | 35 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 2 820 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 040.00 | | 1 351.00 | 34 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 857 298.00 | | 3 406.00 | 2 857 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 062.00 | | 6.00 | 103 062.00 |
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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 | 2 124 582.00 | 181 580.00 | 40 000.00 | 2 124 582.00 |
PE DEPRECIATION Total including other intangible assets | 34 040.00 | 158.00 | | 34 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 090 541.00 | 181 421.00 | 40 000.00 | 2 090 541.00 |
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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 | 521 700.00 | 521 700.00 | | 521 700.00 |
8C Staff and Related Accounts | 90 093.00 | 90 093.00 | | 90 093.00 |
8D Social Security and Other Social Organizations | 108 040.00 | 108 040.00 | | 108 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 611.00 | 17 611.00 | | 17 611.00 |
8L Deferred income | 1 067 968.00 | 1 067 968.00 | | 1 067 968.00 |
UT Other financial assets | 80 000.00 | | | 80 000.00 |
UX Other trade receivables | 839 465.00 | | | 839 465.00 |
VA Doubtful or disputed receivables | 129 550.00 | | | 129 550.00 |
VB VAT | 19 551.00 | | | 19 551.00 |
VH Loans with a maturity of more than one year at origin | 344 117.00 | 115 546.00 | 228 571.00 | 344 117.00 |
VK Loans repaid during the year | 119 720.00 | | | 119 720.00 |
VM Income taxes | 52 351.00 | | | 52 351.00 |
VP Miscellaneous | 34 235.00 | | | 34 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 321.00 | | | 27 321.00 |
VS Prepaid expenses | 34 579.00 | | | 34 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 054.00 | 1 137 054.00 | 80 000.00 | 1 217 054.00 |
VW VAT | 125 120.00 | 125 120.00 | | 125 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 881.00 | 2 047 310.00 | 228 571.00 | 2 275 881.00 |
