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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 | 38 091.00 | 29 022.00 | 9 069.00 | 38 091.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 173 400.00 | 124 631.00 | 48 769.00 | 173 400.00 |
AR Technical installations, industrial equipment and tools | 196 300.00 | 149 998.00 | 46 302.00 | 196 300.00 |
AT Other tangible assets | 494 351.00 | 259 915.00 | 234 436.00 | 494 351.00 |
BF Loans | 11 400.00 | | 11 400.00 | 11 400.00 |
BH Other financial assets | 17 233.00 | | 17 233.00 | 17 233.00 |
BJ TOTAL (I) | 994 975.00 | 563 567.00 | 431 408.00 | 994 975.00 |
BL Raw materials, supplies | 266 587.00 | | 266 587.00 | 266 587.00 |
BP Services in progress | 262 810.00 | | 262 810.00 | 262 810.00 |
BV Advances and down payments on orders | 13 186.00 | | 13 186.00 | 13 186.00 |
BX Customers and related accounts | 3 962 045.00 | 102 895.00 | 3 859 150.00 | 3 962 045.00 |
BZ Other receivables | 365 240.00 | | 365 240.00 | 365 240.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 416 091.00 | | 416 091.00 | 416 091.00 |
CH Prepaid expenses | 25 458.00 | | 25 458.00 | 25 458.00 |
CJ TOTAL (II) | 6 011 417.00 | 102 895.00 | 5 908 522.00 | 6 011 417.00 |
CO Grand total (0 to V) | 7 006 391.00 | 666 462.00 | 6 339 930.00 | 7 006 391.00 |
CP Shares due in less than one year | 11 400.00 | | | 11 400.00 |
CU Other investments | 60 199.00 | | 60 199.00 | 60 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 297 952.00 | | | 1 297 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 987.00 | | | 328 987.00 |
DL TOTAL (I) | 1 714 940.00 | | | 1 714 940.00 |
DP Provisions for Risks | 64 631.00 | | | 64 631.00 |
DR TOTAL (IV) | 64 631.00 | | | 64 631.00 |
DU Loans and Debts from Credit Institutions (3) | 19 339.00 | | | 19 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 638.00 | | | 451 638.00 |
DX Trade payables and related accounts | 2 303 019.00 | | | 2 303 019.00 |
DY Tax and social security liabilities | 751 653.00 | | | 751 653.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EB Prepaid income (2) | 1 034 668.00 | | | 1 034 668.00 |
EC TOTAL (IV) | 4 560 359.00 | | | 4 560 359.00 |
EE Grand total (I to V) | 6 339 930.00 | | | 6 339 930.00 |
EG Accrued income and payables due within one year | 4 560 359.00 | | | 4 560 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | | | 750.00 |
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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 | 8 371.00 | | 8 371.00 | 8 371.00 |
FG Production sold - services | 10 374 437.00 | 2 541 296.00 | 12 915 733.00 | 10 374 437.00 |
FJ Net sales | 10 382 808.00 | 2 541 296.00 | 12 924 104.00 | 10 382 808.00 |
FM Inventory production | | | -460 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 649.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 494 635.00 | |
FU Purchases of raw materials and other supplies | | | 3 229 721.00 | |
FV Inventory change (raw materials and supplies) | | | -43 367.00 | |
FW Other purchases and external expenses | | | 5 800 678.00 | |
FX Taxes, duties, and similar payments | | | 161 772.00 | |
FY Salaries and Wages | | | 2 033 704.00 | |
FZ Social Security Contributions | | | 815 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 901.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 12 133 718.00 | |
GG - OPERATING RESULT (I - II) | | | 360 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 936.00 | |
GL Other interest and similar income | | | 29 885.00 | |
GN Positive exchange differences | | | 126.00 | |
GP Total financial income (V) | | | 46 947.00 | |
GR Interest and similar expenses | | | 6 803.00 | |
GS Negative differences of foreign exchange | | | 556.00 | |
GU Total financial expenses (VI) | | | 7 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 449.00 | | | 27 449.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 13 420.00 | | | 13 420.00 |
HD Total exceptional income (VII) | 13 420.00 | | | 13 420.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HF Exceptional expenses on capital transactions | 2 571.00 | | | 2 571.00 |
HG Exceptional depreciation and provisions | 1 332.00 | | | 1 332.00 |
HH Total exceptional expenses (VIII) | 4 301.00 | | | 4 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 119.00 | | | 9 119.00 |
HK Income tax | 80 636.00 | | | 80 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 555 002.00 | | | 12 555 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 226 015.00 | | | 12 226 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 987.00 | | | 328 987.00 |
HP References: Equipment leasing | 76 455.00 | | | 76 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 631.00 | | | 64 631.00 |
6T Receivables | 71 194.00 | 34 901.00 | 3 200.00 | 71 194.00 |
7B Total provisions for depreciation | 71 194.00 | 34 901.00 | 3 200.00 | 71 194.00 |
7C Grand total | 135 825.00 | 34 901.00 | 3 200.00 | 135 825.00 |
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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 | 451 638.00 | 451 638.00 | | 451 638.00 |
8B Suppliers and Related Accounts | 2 303 019.00 | 2 303 019.00 | | 2 303 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
8L Deferred income | 1 034 668.00 | 1 034 668.00 | | 1 034 668.00 |
VG Loans with a maturity of up to one year at origin | 19 339.00 | 19 339.00 | | 19 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 751 653.00 | 751 653.00 | | 751 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 381 376.00 | 4 364 143.00 | 17 233.00 | 4 381 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 560 359.00 | 4 560 359.00 | | 4 560 359.00 |
