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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 | 9 378.00 | 5 046.00 | 4 332.00 | 9 378.00 |
AJ Other Intangible Assets | 16 801.00 | 16 801.00 | | 16 801.00 |
AR Technical installations, industrial equipment and tools | 73 163.00 | 48 148.00 | 25 014.00 | 73 163.00 |
AT Other tangible assets | 111 714.00 | 59 777.00 | 51 937.00 | 111 714.00 |
BD Other fixed assets | 22 260.00 | | 22 260.00 | 22 260.00 |
BH Other financial assets | 10 193.00 | | 10 193.00 | 10 193.00 |
BJ TOTAL (I) | 243 512.00 | 129 774.00 | 113 737.00 | 243 512.00 |
BL Raw materials, supplies | 55 460.00 | | 55 460.00 | 55 460.00 |
BV Advances and down payments on orders | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | 569 364.00 | | 569 364.00 | 569 364.00 |
BZ Other receivables | 95 003.00 | | 95 003.00 | 95 003.00 |
CD Marketable securities | 180 493.00 | | 180 493.00 | 180 493.00 |
CF Cash and cash equivalents | 328 108.00 | | 328 108.00 | 328 108.00 |
CH Prepaid expenses | 47 054.00 | | 47 054.00 | 47 054.00 |
CJ TOTAL (II) | 1 276 167.00 | | 1 276 167.00 | 1 276 167.00 |
CO Grand total (0 to V) | 1 519 679.00 | 129 774.00 | 1 389 905.00 | 1 519 679.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 7 000.00 | | 307 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 22 110.00 | 269 284.00 | | 22 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 932.00 | 52 826.00 | | 106 932.00 |
DL TOTAL (I) | 436 743.00 | 329 810.00 | | 436 743.00 |
DP Provisions for Risks | | 3 200.00 | | |
DR TOTAL (IV) | | 3 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 679.00 | | | 6 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 1 187.00 | | 330.00 |
DW Advances and down payments received on current orders | 120 384.00 | 114 798.00 | | 120 384.00 |
DX Trade payables and related accounts | 399 957.00 | 350 744.00 | | 399 957.00 |
DY Tax and social security liabilities | 400 196.00 | 335 220.00 | | 400 196.00 |
EA Other liabilities | 25 614.00 | 10 778.00 | | 25 614.00 |
EC TOTAL (IV) | 953 162.00 | 812 728.00 | | 953 162.00 |
EE Grand total (I to V) | 1 389 905.00 | 1 145 739.00 | | 1 389 905.00 |
EG Accrued income and payables due within one year | 828 424.00 | 697 930.00 | | 828 424.00 |
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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 | 4 634 574.00 | | 4 634 574.00 | 4 634 574.00 |
FJ Net sales | 4 634 574.00 | | 4 634 574.00 | 4 634 574.00 |
FO Operating subsidies | | | 4 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 895.00 | |
FQ Other income | | | 38 735.00 | |
FR Total operating income (I) | | | 4 700 228.00 | |
FU Purchases of raw materials and other supplies | | | 1 111 411.00 | |
FV Inventory change (raw materials and supplies) | | | -15 970.00 | |
FW Other purchases and external expenses | | | 801 416.00 | |
FX Taxes, duties, and similar payments | | | 44 683.00 | |
FY Salaries and Wages | | | 1 701 108.00 | |
FZ Social Security Contributions | | | 705 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 578.00 | |
GE Other Expenses | | | 17 737.00 | |
GF Total Operating Expenses (II) | | | 4 394 163.00 | |
GG - OPERATING RESULT (I - II) | | | 306 065.00 | |
GL Other interest and similar income | | | 2 923.00 | |
GP Total financial income (V) | | | 2 923.00 | |
GR Interest and similar expenses | | | 126 208.00 | |
GU Total financial expenses (VI) | | | 126 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 896.00 | | | 896.00 |
HC Reversals of provisions and transfers of expenses | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 4 996.00 | | | 4 996.00 |
HE Exceptional expenses on management operations | 44 583.00 | 1 055.00 | | 44 583.00 |
HF Exceptional expenses on capital transactions | 91.00 | 211.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 44 674.00 | 1 266.00 | | 44 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 677.00 | -1 266.00 | | -39 677.00 |
HK Income tax | 36 170.00 | 1 752.00 | | 36 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 708 147.00 | 3 569 505.00 | | 4 708 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 601 215.00 | 3 516 679.00 | | 4 601 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 932.00 | 52 826.00 | | 106 932.00 |
HP References: Equipment leasing | 73 934.00 | 46 488.00 | | 73 934.00 |
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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 | 3 200.00 | | 3 200.00 | 3 200.00 |
7C Grand total | 3 200.00 | | 3 200.00 | 3 200.00 |
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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 | 399 958.00 | 399 958.00 | | 399 958.00 |
8C Staff and Related Accounts | 150 303.00 | 150 303.00 | | 150 303.00 |
8D Social Security and Other Social Organizations | 129 647.00 | 129 647.00 | | 129 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 614.00 | 25 614.00 | | 25 614.00 |
UT Other financial assets | 10 193.00 | | 10 193.00 | 10 193.00 |
UX Other trade receivables | 569 365.00 | 569 365.00 | | 569 365.00 |
UZ Social Security, other social security organizations | 30 319.00 | 30 319.00 | | 30 319.00 |
VB VAT | 14 333.00 | 14 333.00 | | 14 333.00 |
VH Loans with a maturity of more than one year at origin | 6 679.00 | 2 656.00 | 4 023.00 | 6 679.00 |
VI Group and Associates | 330.00 | | 330.00 | 330.00 |
VM Income taxes | 12 985.00 | 12 985.00 | | 12 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 232.00 | 74 232.00 | | 74 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 367.00 | 37 367.00 | | 37 367.00 |
VS Prepaid expenses | 47 055.00 | 47 055.00 | | 47 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 617.00 | 711 423.00 | 10 193.00 | 721 617.00 |
VW VAT | 46 015.00 | 46 015.00 | | 46 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 778.00 | 828 426.00 | 4 353.00 | 832 778.00 |
