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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 | 7 220.00 | 6 340.00 | 880.00 | 7 220.00 |
AP Buildings | 195 340.00 | 35 089.00 | 160 251.00 | 195 340.00 |
AR Technical installations, industrial equipment and tools | 21 439.00 | 19 798.00 | 1 641.00 | 21 439.00 |
AT Other tangible assets | 677 314.00 | 230 184.00 | 447 130.00 | 677 314.00 |
BH Other financial assets | 34 515.00 | | 34 515.00 | 34 515.00 |
BJ TOTAL (I) | 936 288.00 | 291 411.00 | 644 877.00 | 936 288.00 |
BL Raw materials, supplies | 13 919.00 | | 13 919.00 | 13 919.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 703 876.00 | 7 869.00 | 696 007.00 | 703 876.00 |
BZ Other receivables | 243 463.00 | | 243 463.00 | 243 463.00 |
CF Cash and cash equivalents | 326 772.00 | | 326 772.00 | 326 772.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 1 291 310.00 | 7 869.00 | 1 283 441.00 | 1 291 310.00 |
CO Grand total (0 to V) | 2 227 598.00 | 299 280.00 | 1 928 319.00 | 2 227 598.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 225 000.00 | 100 000.00 | | 225 000.00 |
DH Retained earnings | 12 969.00 | 6 863.00 | | 12 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 769.00 | 281 106.00 | | 301 769.00 |
DL TOTAL (I) | 814 738.00 | 662 969.00 | | 814 738.00 |
DU Loans and Debts from Credit Institutions (3) | 246 911.00 | 321 296.00 | | 246 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DW Advances and down payments received on current orders | 127 627.00 | 110 896.00 | | 127 627.00 |
DX Trade payables and related accounts | 142 326.00 | 247 655.00 | | 142 326.00 |
DY Tax and social security liabilities | 319 772.00 | 284 787.00 | | 319 772.00 |
EA Other liabilities | 113 868.00 | 18 126.00 | | 113 868.00 |
EB Prepaid income (2) | 93 078.00 | 113 586.00 | | 93 078.00 |
EC TOTAL (IV) | 1 113 581.00 | 1 096 344.00 | | 1 113 581.00 |
EE Grand total (I to V) | 1 928 319.00 | 1 759 313.00 | | 1 928 319.00 |
EI Including equity loans | 70 000.00 | | | 70 000.00 |
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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 | 4 591 319.00 | 912 905.00 | 5 504 224.00 | 4 591 319.00 |
FJ Net sales | 4 591 319.00 | 912 905.00 | 5 504 224.00 | 4 591 319.00 |
FO Operating subsidies | | | 12 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 304.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 5 645 963.00 | |
FU Purchases of raw materials and other supplies | | | 607 408.00 | |
FV Inventory change (raw materials and supplies) | | | 2 881.00 | |
FW Other purchases and external expenses | | | 2 774 719.00 | |
FX Taxes, duties, and similar payments | | | 89 498.00 | |
FY Salaries and Wages | | | 1 243 978.00 | |
FZ Social Security Contributions | | | 407 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 164.00 | |
GF Total Operating Expenses (II) | | | 5 232 513.00 | |
GG - OPERATING RESULT (I - II) | | | 413 449.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 7 016.00 | |
GU Total financial expenses (VI) | | | 7 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 498.00 | 49 928.00 | | 9 498.00 |
HB Exceptional income from capital transactions | 22 000.00 | 130 000.00 | | 22 000.00 |
HD Total exceptional income (VII) | 31 498.00 | 179 928.00 | | 31 498.00 |
HE Exceptional expenses on management operations | 11 500.00 | 2 688.00 | | 11 500.00 |
HF Exceptional expenses on capital transactions | 27 771.00 | 62 705.00 | | 27 771.00 |
HH Total exceptional expenses (VIII) | 39 271.00 | 65 392.00 | | 39 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 774.00 | 114 535.00 | | -7 774.00 |
HK Income tax | 97 170.00 | 114 132.00 | | 97 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 677 740.00 | 4 160 654.00 | | 5 677 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 375 971.00 | 3 879 548.00 | | 5 375 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 769.00 | 281 106.00 | | 301 769.00 |
HP References: Equipment leasing | 817 044.00 | 650 411.00 | | 817 044.00 |
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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 | 925 540.00 | | 48 357.00 | 925 540.00 |
KD ACQUISITIONS Total including other intangible assets | 7 220.00 | | | 7 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 345.00 | | 48 357.00 | 883 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 975.00 | | | 34 975.00 |
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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 | 198 674.00 | 102 574.00 | 9 838.00 | 198 674.00 |
PE DEPRECIATION Total including other intangible assets | 5 836.00 | 504.00 | | 5 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 838.00 | 102 070.00 | 9 838.00 | 192 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 869.00 | | | 7 869.00 |
7B Total provisions for depreciation | 7 869.00 | | | 7 869.00 |
7C Grand total | 7 869.00 | | | 7 869.00 |
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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 | 142 326.00 | 142 326.00 | | 142 326.00 |
8C Staff and Related Accounts | 165 473.00 | 165 473.00 | | 165 473.00 |
8D Social Security and Other Social Organizations | 126 338.00 | 126 338.00 | | 126 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 868.00 | 113 868.00 | | 113 868.00 |
8L Deferred income | 93 078.00 | 93 078.00 | | 93 078.00 |
UT Other financial assets | 34 515.00 | | 34 515.00 | 34 515.00 |
UX Other trade receivables | 695 220.00 | 695 220.00 | | 695 220.00 |
UY Staff and related accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
VA Doubtful or disputed receivables | 8 656.00 | 8 656.00 | | 8 656.00 |
VB VAT | 61 592.00 | 61 592.00 | | 61 592.00 |
VC Group and associates | 46 059.00 | 46 059.00 | | 46 059.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 246 702.00 | 77 280.00 | 169 422.00 | 246 702.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VM Income taxes | 54 096.00 | 54 096.00 | | 54 096.00 |
VP Miscellaneous | 2 423.00 | 2 423.00 | | 2 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 244.00 | 76 244.00 | | 76 244.00 |
VS Prepaid expenses | 2 416.00 | 2 416.00 | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 270.00 | 949 755.00 | 34 515.00 | 984 270.00 |
VW VAT | 25 577.00 | 25 577.00 | | 25 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 954.00 | 816 532.00 | 169 422.00 | 985 954.00 |
