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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 | 26 700.00 | 23 158.00 | 3 542.00 | 26 700.00 |
AH Goodwill | 433 737.00 | | 433 737.00 | 433 737.00 |
AN Land | 121 525.00 | | 121 525.00 | 121 525.00 |
AP Buildings | 2 056.00 | 2 056.00 | | 2 056.00 |
AR Technical installations, industrial equipment and tools | 876 309.00 | 818 420.00 | 57 890.00 | 876 309.00 |
AT Other tangible assets | 286 629.00 | 263 889.00 | 22 740.00 | 286 629.00 |
AV Fixed assets in progress | 885.00 | | 885.00 | 885.00 |
BD Other fixed assets | 31 014.00 | | 31 014.00 | 31 014.00 |
BH Other financial assets | 115 376.00 | | 115 376.00 | 115 376.00 |
BJ TOTAL (I) | 2 810 536.00 | 1 112 160.00 | 1 698 377.00 | 2 810 536.00 |
BL Raw materials, supplies | 18 752.00 | | 18 752.00 | 18 752.00 |
BT Goods | 88 631.00 | | 88 631.00 | 88 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 594 235.00 | 124 766.00 | 2 469 469.00 | 2 594 235.00 |
BZ Other receivables | 1 596 832.00 | | 1 596 832.00 | 1 596 832.00 |
CF Cash and cash equivalents | 143 662.00 | | 143 662.00 | 143 662.00 |
CH Prepaid expenses | 9 698.00 | | 9 698.00 | 9 698.00 |
CJ TOTAL (II) | 4 451 809.00 | 124 766.00 | 4 327 043.00 | 4 451 809.00 |
CO Grand total (0 to V) | 7 262 345.00 | 1 236 926.00 | 6 025 420.00 | 7 262 345.00 |
CU Other investments | 911 667.00 | | 911 667.00 | 911 667.00 |
CX Development or Research and Development Expenses | 4 637.00 | 4 637.00 | | 4 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 984.00 | 45 984.00 | | 45 984.00 |
DG Other reserves | 942 228.00 | 840 832.00 | | 942 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 987.00 | 281 396.00 | | 501 987.00 |
DL TOTAL (I) | 1 940 200.00 | 1 618 213.00 | | 1 940 200.00 |
DP Provisions for Risks | 123 999.00 | 90 913.00 | | 123 999.00 |
DR TOTAL (IV) | 123 999.00 | 90 913.00 | | 123 999.00 |
DU Loans and Debts from Credit Institutions (3) | 491 494.00 | 667 513.00 | | 491 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 244.00 | 2 500.00 | | 27 244.00 |
DX Trade payables and related accounts | 540 705.00 | 600 476.00 | | 540 705.00 |
DY Tax and social security liabilities | 2 872 441.00 | 3 019 595.00 | | 2 872 441.00 |
EA Other liabilities | 29 339.00 | 36 459.00 | | 29 339.00 |
EC TOTAL (IV) | 3 961 221.00 | 4 326 543.00 | | 3 961 221.00 |
EE Grand total (I to V) | 6 025 420.00 | 6 035 669.00 | | 6 025 420.00 |
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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 | 53 180.00 | | 53 180.00 | 53 180.00 |
FG Production sold - services | 11 674 881.00 | 134.00 | 11 675 015.00 | 11 674 881.00 |
FJ Net sales | 11 728 062.00 | 134.00 | 11 728 195.00 | 11 728 062.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 652.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 11 812 749.00 | |
FS Purchases of goods (including customs duties) | | | 22 369.00 | |
FT Inventory change (goods) | | | 21 703.00 | |
FU Purchases of raw materials and other supplies | | | 359 568.00 | |
FV Inventory change (raw materials and supplies) | | | -1 234.00 | |
FW Other purchases and external expenses | | | 2 433 982.00 | |
FX Taxes, duties, and similar payments | | | 363 112.00 | |
FY Salaries and Wages | | | 6 717 719.00 | |
FZ Social Security Contributions | | | 1 088 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 470.00 | |
GE Other Expenses | | | 30 706.00 | |
GF Total Operating Expenses (II) | | | 11 202 161.00 | |
GG - OPERATING RESULT (I - II) | | | 610 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553.00 | |
GL Other interest and similar income | | | 16 098.00 | |
GP Total financial income (V) | | | 16 651.00 | |
GR Interest and similar expenses | | | 37 388.00 | |
GU Total financial expenses (VI) | | | 37 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 243.00 | 64 879.00 | | 26 243.00 |
HB Exceptional income from capital transactions | | 83 221.00 | | |
HD Total exceptional income (VII) | 26 243.00 | 148 100.00 | | 26 243.00 |
HE Exceptional expenses on management operations | 86 912.00 | 56 713.00 | | 86 912.00 |
HF Exceptional expenses on capital transactions | | 71 933.00 | | |
HH Total exceptional expenses (VIII) | 86 912.00 | 128 646.00 | | 86 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 669.00 | 19 454.00 | | -60 669.00 |
HK Income tax | 27 195.00 | | | 27 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 855 643.00 | 12 100 015.00 | | 11 855 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 353 656.00 | 11 818 618.00 | | 11 353 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 987.00 | 281 396.00 | | 501 987.00 |
HP References: Equipment leasing | 32 466.00 | 21 644.00 | | 32 466.00 |
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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 | 1 078 031.00 | 34 119.00 | | 1 078 031.00 |
PE DEPRECIATION Total including other intangible assets | 27 785.00 | | | 27 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 246.00 | 34 119.00 | | 1 050 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 913.00 | 33 086.00 | | 90 913.00 |
6T Receivables | 109 308.00 | | | 109 308.00 |
7B Total provisions for depreciation | 109 308.00 | | | 109 308.00 |
7C Grand total | 200 221.00 | 33 086.00 | | 200 221.00 |
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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 | 27 244.00 | 27 244.00 | | 27 244.00 |
8B Suppliers and Related Accounts | 540 705.00 | 540 705.00 | | 540 705.00 |
8D Social Security and Other Social Organizations | 2 872 439.00 | 2 872 439.00 | | 2 872 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 339.00 | 29 339.00 | | 29 339.00 |
UT Other financial assets | 115 376.00 | | 115 376.00 | 115 376.00 |
VG Loans with a maturity of up to one year at origin | 491 494.00 | 778 033.00 | 15 734.00 | 491 494.00 |
VS Prepaid expenses | 4 200 763.00 | 4 200 763.00 | | 4 200 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 316 139.00 | 4 200 763.00 | 115 376.00 | 4 316 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 961 221.00 | 4 247 760.00 | 15 734.00 | 3 961 221.00 |
