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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 | 14 244.00 | 14 244.00 | | 14 244.00 |
AP Buildings | 91 244.00 | 91 050.00 | 194.00 | 91 244.00 |
AR Technical installations, industrial equipment and tools | 42 086.00 | 38 685.00 | 3 401.00 | 42 086.00 |
AT Other tangible assets | 1 293 158.00 | 635 992.00 | 657 166.00 | 1 293 158.00 |
BH Other financial assets | 9 687.00 | | 9 687.00 | 9 687.00 |
BJ TOTAL (I) | 1 627 227.00 | 779 971.00 | 847 256.00 | 1 627 227.00 |
BL Raw materials, supplies | 52 142.00 | | 52 142.00 | 52 142.00 |
BV Advances and down payments on orders | 72 800.00 | | 72 800.00 | 72 800.00 |
BX Customers and related accounts | 1 009 388.00 | 8 536.00 | 1 000 852.00 | 1 009 388.00 |
BZ Other receivables | 242 105.00 | | 242 105.00 | 242 105.00 |
CD Marketable securities | 50 001.00 | | 50 001.00 | 50 001.00 |
CF Cash and cash equivalents | 593 667.00 | | 593 667.00 | 593 667.00 |
CH Prepaid expenses | 11 467.00 | | 11 467.00 | 11 467.00 |
CJ TOTAL (II) | 2 031 570.00 | 8 536.00 | 2 023 033.00 | 2 031 570.00 |
CO Grand total (0 to V) | 3 658 797.00 | 788 508.00 | 2 870 289.00 | 3 658 797.00 |
CU Other investments | 176 809.00 | | 176 809.00 | 176 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 500.00 | | | 150 500.00 |
DD Legal reserve (1) | 15 050.00 | | | 15 050.00 |
DF Regulated reserves (1) | 60 051.00 | | | 60 051.00 |
DG Other reserves | 419 241.00 | | | 419 241.00 |
DH Retained earnings | 676 393.00 | | | 676 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 250.00 | | | 154 250.00 |
DL TOTAL (I) | 1 475 485.00 | | | 1 475 485.00 |
DU Loans and Debts from Credit Institutions (3) | 446 273.00 | | | 446 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 642.00 | | | 12 642.00 |
DW Advances and down payments received on current orders | 3 539.00 | | | 3 539.00 |
DX Trade payables and related accounts | 244 137.00 | | | 244 137.00 |
DY Tax and social security liabilities | 595 707.00 | | | 595 707.00 |
EA Other liabilities | 92 507.00 | | | 92 507.00 |
EC TOTAL (IV) | 1 394 804.00 | | | 1 394 804.00 |
EE Grand total (I to V) | 2 870 289.00 | | | 2 870 289.00 |
EG Accrued income and payables due within one year | 1 072 382.00 | | | 1 072 382.00 |
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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 | 5 200 247.00 | | 5 200 247.00 | 5 200 247.00 |
FJ Net sales | 5 200 247.00 | | 5 200 247.00 | 5 200 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 651.00 | |
FR Total operating income (I) | | | 5 433 898.00 | |
FU Purchases of raw materials and other supplies | | | 22 117.00 | |
FV Inventory change (raw materials and supplies) | | | 7 439.00 | |
FW Other purchases and external expenses | | | 3 348 197.00 | |
FX Taxes, duties, and similar payments | | | 87 144.00 | |
FY Salaries and Wages | | | 1 338 332.00 | |
FZ Social Security Contributions | | | 312 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 114.00 | |
GE Other Expenses | | | 14 841.00 | |
GF Total Operating Expenses (II) | | | 5 254 661.00 | |
GG - OPERATING RESULT (I - II) | | | 179 236.00 | |
GL Other interest and similar income | | | 2 331.00 | |
GP Total financial income (V) | | | 2 331.00 | |
GR Interest and similar expenses | | | 6 046.00 | |
GU Total financial expenses (VI) | | | 6 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 995.00 | | | 218 995.00 |
HA Exceptional income from management transactions | 665.00 | | | 665.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 665.00 | | | 16 665.00 |
HE Exceptional expenses on management operations | 19 984.00 | | | 19 984.00 |
HF Exceptional expenses on capital transactions | 1 909.00 | | | 1 909.00 |
HH Total exceptional expenses (VIII) | 21 893.00 | | | 21 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 227.00 | | | -5 227.00 |
HK Income tax | 16 044.00 | | | 16 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 452 894.00 | | | 5 452 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 298 644.00 | | | 5 298 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 250.00 | | | 154 250.00 |
HP References: Equipment leasing | 386 855.00 | | | 386 855.00 |
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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 | 1 417 622.00 | | 233 403.00 | 1 417 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 495.00 | |
I4 DECREASES Grand Total | | 23 798.00 | 1 627 227.00 | |
IO DECREASES Total including other intangible assets | | | 14 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 798.00 | 1 426 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 244.00 | | | 14 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 882.00 | | 233 403.00 | 1 216 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 495.00 | | | 186 495.00 |
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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 | 683 804.00 | 118 057.00 | 21 889.00 | 683 804.00 |
PE DEPRECIATION Total including other intangible assets | 14 244.00 | | | 14 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 559.00 | 118 057.00 | 21 889.00 | 669 559.00 |
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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 | 244 137.00 | 244 137.00 | | 244 137.00 |
8C Staff and Related Accounts | 188 130.00 | 188 130.00 | | 188 130.00 |
8D Social Security and Other Social Organizations | 145 844.00 | 5 844.00 | | 145 844.00 |
UT Other financial assets | 9 687.00 | | 9 687.00 | 9 687.00 |
UX Other trade receivables | 995 511.00 | 995 511.00 | | 995 511.00 |
UY Staff and related accounts | 7 118.00 | 7 118.00 | | 7 118.00 |
VA Doubtful or disputed receivables | 13 877.00 | 13 877.00 | | 13 877.00 |
VB VAT | 19 153.00 | 19 153.00 | | 19 153.00 |
VH Loans with a maturity of more than one year at origin | 446 273.00 | 127 389.00 | 318 883.00 | 446 273.00 |
VJ Loans taken out during the year | 266 981.00 | | | 266 981.00 |
VK Loans repaid during the year | 204 419.00 | | | 204 419.00 |
VM Income taxes | 115 728.00 | 115 728.00 | | 115 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 753.00 | 34 753.00 | | 34 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 106.00 | 100 106.00 | | 100 106.00 |
VS Prepaid expenses | 11 467.00 | 11 467.00 | | 11 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 647.00 | 1 262 960.00 | 9 687.00 | 1 272 647.00 |
VW VAT | 226 980.00 | 226 980.00 | | 226 980.00 |
