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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 | 4 732.00 | 4 732.00 | | 4 732.00 |
AP Buildings | 31 751.00 | 5 830.00 | 25 921.00 | 31 751.00 |
AR Technical installations, industrial equipment and tools | 241 962.00 | 155 192.00 | 86 769.00 | 241 962.00 |
AT Other tangible assets | 326 393.00 | 106 325.00 | 220 067.00 | 326 393.00 |
BH Other financial assets | 25 106.00 | | 25 106.00 | 25 106.00 |
BJ TOTAL (I) | 629 945.00 | 272 080.00 | 357 865.00 | 629 945.00 |
BL Raw materials, supplies | 36 425.00 | | 36 425.00 | 36 425.00 |
BP Services in progress | 11 408.00 | | 11 408.00 | 11 408.00 |
BV Advances and down payments on orders | 9 095.00 | | 9 095.00 | 9 095.00 |
BX Customers and related accounts | 1 150 314.00 | 150 036.00 | 1 000 277.00 | 1 150 314.00 |
BZ Other receivables | 238 505.00 | | 238 505.00 | 238 505.00 |
CF Cash and cash equivalents | 1 567 566.00 | | 1 567 566.00 | 1 567 566.00 |
CH Prepaid expenses | 12 713.00 | | 12 713.00 | 12 713.00 |
CJ TOTAL (II) | 3 026 028.00 | 150 036.00 | 2 875 991.00 | 3 026 028.00 |
CO Grand total (0 to V) | 3 655 973.00 | 422 116.00 | 3 233 856.00 | 3 655 973.00 |
CP Shares due in less than one year | 25 106.00 | | | 25 106.00 |
CR Shares due in more than one year | 179 523.00 | | | 179 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 900.00 | 80 000.00 | | 53 900.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 899 526.00 | 1 100 188.00 | | 899 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 443.00 | 523 613.00 | | 175 443.00 |
DL TOTAL (I) | 1 136 869.00 | 1 711 801.00 | | 1 136 869.00 |
DU Loans and Debts from Credit Institutions (3) | 112 903.00 | 5 724.00 | | 112 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 889.00 | 2 064.00 | | 748 889.00 |
DW Advances and down payments received on current orders | 1 830.00 | | | 1 830.00 |
DX Trade payables and related accounts | 569 940.00 | 406 438.00 | | 569 940.00 |
DY Tax and social security liabilities | 521 761.00 | 767 116.00 | | 521 761.00 |
EA Other liabilities | 141 662.00 | 70 526.00 | | 141 662.00 |
EC TOTAL (IV) | 2 096 987.00 | 1 251 870.00 | | 2 096 987.00 |
EE Grand total (I to V) | 3 233 856.00 | 2 963 671.00 | | 3 233 856.00 |
EG Accrued income and payables due within one year | 2 029 149.00 | 1 251 870.00 | | 2 029 149.00 |
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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 | 6 888 237.00 | | 6 888 237.00 | 6 888 237.00 |
FJ Net sales | 6 888 237.00 | | 6 888 237.00 | 6 888 237.00 |
FM Inventory production | | | 1 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 405.00 | |
FQ Other income | | | 9 043.00 | |
FR Total operating income (I) | | | 6 920 094.00 | |
FU Purchases of raw materials and other supplies | | | 1 931 011.00 | |
FV Inventory change (raw materials and supplies) | | | -6 943.00 | |
FW Other purchases and external expenses | | | 2 429 430.00 | |
FX Taxes, duties, and similar payments | | | 94 893.00 | |
FY Salaries and Wages | | | 1 539 949.00 | |
FZ Social Security Contributions | | | 616 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 6 701 204.00 | |
GG - OPERATING RESULT (I - II) | | | 218 890.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 405.00 | | | 21 405.00 |
HB Exceptional income from capital transactions | 63 500.00 | | | 63 500.00 |
HD Total exceptional income (VII) | 63 500.00 | | | 63 500.00 |
HE Exceptional expenses on management operations | 2 945.00 | 8 800.00 | | 2 945.00 |
HF Exceptional expenses on capital transactions | 40 174.00 | | | 40 174.00 |
HH Total exceptional expenses (VIII) | 43 119.00 | 8 800.00 | | 43 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 380.00 | -8 800.00 | | 20 380.00 |
HK Income tax | 63 291.00 | 240 735.00 | | 63 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 983 594.00 | 6 196 664.00 | | 6 983 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 808 151.00 | 5 673 051.00 | | 6 808 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 443.00 | 523 613.00 | | 175 443.00 |
HP References: Equipment leasing | 32 244.00 | 27 729.00 | | 32 244.00 |
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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 | 569 941.00 | 569 941.00 | | 569 941.00 |
8C Staff and Related Accounts | 107 608.00 | 107 608.00 | | 107 608.00 |
8D Social Security and Other Social Organizations | 87 625.00 | 87 625.00 | | 87 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 662.00 | 141 662.00 | | 141 662.00 |
UT Other financial assets | 25 106.00 | 25 106.00 | | 25 106.00 |
UX Other trade receivables | 970 790.00 | 970 790.00 | | 970 790.00 |
VA Doubtful or disputed receivables | 179 524.00 | | 179 524.00 | 179 524.00 |
VB VAT | 26 032.00 | 26 032.00 | | 26 032.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 112 204.00 | 46 196.00 | 66 008.00 | 112 204.00 |
VI Group and Associates | 748 889.00 | 748 889.00 | | 748 889.00 |
VM Income taxes | 203 142.00 | 203 142.00 | | 203 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 495.00 | 23 495.00 | | 23 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 332.00 | 9 332.00 | | 9 332.00 |
VS Prepaid expenses | 12 714.00 | 12 714.00 | | 12 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 640.00 | 1 247 116.00 | 179 524.00 | 1 426 640.00 |
VW VAT | 303 034.00 | 303 034.00 | | 303 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 157.00 | 2 029 150.00 | 66 008.00 | 2 095 157.00 |
