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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 | 34 762.00 | 21 688.00 | 13 074.00 | 34 762.00 |
AP Buildings | 253 588.00 | 232 758.00 | 20 829.00 | 253 588.00 |
AR Technical installations, industrial equipment and tools | 172 705.00 | 112 052.00 | 60 652.00 | 172 705.00 |
AT Other tangible assets | 96 029.00 | 75 647.00 | 20 382.00 | 96 029.00 |
BD Other fixed assets | 766.00 | | 766.00 | 766.00 |
BH Other financial assets | 7 206.00 | | 7 206.00 | 7 206.00 |
BJ TOTAL (I) | 645 210.00 | 522 298.00 | 122 912.00 | 645 210.00 |
BL Raw materials, supplies | 444 023.00 | | 444 023.00 | 444 023.00 |
BX Customers and related accounts | 2 953 972.00 | 66 380.00 | 2 887 591.00 | 2 953 972.00 |
BZ Other receivables | 134 334.00 | | 134 334.00 | 134 334.00 |
CD Marketable securities | 455 048.00 | 1 307.00 | 453 740.00 | 455 048.00 |
CF Cash and cash equivalents | 924 522.00 | | 924 522.00 | 924 522.00 |
CH Prepaid expenses | 11 369.00 | | 11 369.00 | 11 369.00 |
CJ TOTAL (II) | 4 923 270.00 | 67 688.00 | 4 855 582.00 | 4 923 270.00 |
CO Grand total (0 to V) | 5 568 480.00 | 589 986.00 | 4 978 494.00 | 5 568 480.00 |
CX Development or Research and Development Expenses | 80 150.00 | 80 150.00 | | 80 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 400.00 | | | 169 400.00 |
DD Legal reserve (1) | 16 940.00 | | | 16 940.00 |
DG Other reserves | 1 424 462.00 | | | 1 424 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 608.00 | | | 492 608.00 |
DL TOTAL (I) | 2 103 410.00 | | | 2 103 410.00 |
DU Loans and Debts from Credit Institutions (3) | 118 596.00 | | | 118 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 340.00 | | | 163 340.00 |
DW Advances and down payments received on current orders | 2 976.00 | | | 2 976.00 |
DX Trade payables and related accounts | 1 599 175.00 | | | 1 599 175.00 |
DY Tax and social security liabilities | 891 229.00 | | | 891 229.00 |
EA Other liabilities | 24 680.00 | | | 24 680.00 |
EB Prepaid income (2) | 75 085.00 | | | 75 085.00 |
EC TOTAL (IV) | 2 875 083.00 | | | 2 875 083.00 |
EE Grand total (I to V) | 4 978 494.00 | | | 4 978 494.00 |
EG Accrued income and payables due within one year | 2 810 552.00 | | | 2 810 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 219.00 | | | 1 219.00 |
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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 | 3 329.00 | | 3 329.00 | 3 329.00 |
FG Production sold - services | 7 346 710.00 | 1 115 942.00 | 8 462 653.00 | 7 346 710.00 |
FJ Net sales | 7 350 040.00 | 1 115 942.00 | 8 465 982.00 | 7 350 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 329.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 8 533 331.00 | |
FU Purchases of raw materials and other supplies | | | 3 166 479.00 | |
FV Inventory change (raw materials and supplies) | | | 138 570.00 | |
FW Other purchases and external expenses | | | 1 880 363.00 | |
FX Taxes, duties, and similar payments | | | 126 164.00 | |
FY Salaries and Wages | | | 1 509 855.00 | |
FZ Social Security Contributions | | | 597 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 623.00 | |
GE Other Expenses | | | 2 470.00 | |
GF Total Operating Expenses (II) | | | 7 474 151.00 | |
GG - OPERATING RESULT (I - II) | | | 1 059 180.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 2 623.00 | |
GP Total financial income (V) | | | 2 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 307.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 2 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 801.00 | | | 26 801.00 |
HA Exceptional income from management transactions | 2 063.00 | | | 2 063.00 |
HB Exceptional income from capital transactions | 7 833.00 | | | 7 833.00 |
HC Reversals of provisions and transfers of expenses | 18 138.00 | | | 18 138.00 |
HD Total exceptional income (VII) | 28 034.00 | | | 28 034.00 |
HE Exceptional expenses on management operations | 326 334.00 | | | 326 334.00 |
HF Exceptional expenses on capital transactions | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 326 588.00 | | | 326 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 553.00 | | | -298 553.00 |
HK Income tax | 268 239.00 | | | 268 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 564 001.00 | | | 8 564 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 071 393.00 | | | 8 071 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 608.00 | | | 492 608.00 |
HP References: Equipment leasing | 109 289.00 | | | 109 289.00 |
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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 | 18 138.00 | | 18 138.00 | 18 138.00 |
7C Grand total | 18 138.00 | | 18 138.00 | 18 138.00 |
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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 | 1 599 175.00 | 1 599 175.00 | | 1 599 175.00 |
8C Staff and Related Accounts | 325 650.00 | 325 650.00 | | 325 650.00 |
8D Social Security and Other Social Organizations | 210 362.00 | 210 362.00 | | 210 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 613.00 | 24 613.00 | | 24 613.00 |
8L Deferred income | 75 085.00 | 75 085.00 | | 75 085.00 |
UT Other financial assets | 7 206.00 | | 7 206.00 | 7 206.00 |
UX Other trade receivables | 2 849 625.00 | 2 849 625.00 | | 2 849 625.00 |
UY Staff and related accounts | 1 229.00 | 1 229.00 | | 1 229.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 104 347.00 | | 104 347.00 | 104 347.00 |
VB VAT | 74 950.00 | 74 950.00 | | 74 950.00 |
VC Group and associates | 29 511.00 | 29 511.00 | | 29 511.00 |
VG Loans with a maturity of up to one year at origin | 1 219.00 | 1 219.00 | | 1 219.00 |
VH Loans with a maturity of more than one year at origin | 117 377.00 | 55 822.00 | 61 554.00 | 117 377.00 |
VI Group and Associates | 163 407.00 | 163 407.00 | | 163 407.00 |
VP Miscellaneous | 11 544.00 | 11 544.00 | | 11 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 986.00 | 303 986.00 | | 303 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 765.00 | 16 765.00 | | 16 765.00 |
VS Prepaid expenses | 11 369.00 | 11 369.00 | | 11 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 106 883.00 | 2 995 329.00 | 111 553.00 | 3 106 883.00 |
VW VAT | 51 229.00 | 51 229.00 | | 51 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 872 103.00 | 2 810 549.00 | 61 554.00 | 2 872 103.00 |
