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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 | 47 824.00 | 25 252.00 | 22 572.00 | 47 824.00 |
AR Technical installations, industrial equipment and tools | 29 603.00 | 11 790.00 | 17 813.00 | 29 603.00 |
AT Other tangible assets | 463 469.00 | 183 815.00 | 279 653.00 | 463 469.00 |
BH Other financial assets | 94 858.00 | | 94 858.00 | 94 858.00 |
BJ TOTAL (I) | 649 004.00 | 220 857.00 | 428 146.00 | 649 004.00 |
BL Raw materials, supplies | 25 128.00 | | 25 128.00 | 25 128.00 |
BV Advances and down payments on orders | 631.00 | | 631.00 | 631.00 |
BX Customers and related accounts | 2 562 334.00 | 125 633.00 | 2 436 701.00 | 2 562 334.00 |
BZ Other receivables | 77 092.00 | | 77 092.00 | 77 092.00 |
CD Marketable securities | 8 713.00 | | 8 713.00 | 8 713.00 |
CF Cash and cash equivalents | 194 361.00 | | 194 361.00 | 194 361.00 |
CH Prepaid expenses | 42 811.00 | | 42 811.00 | 42 811.00 |
CJ TOTAL (II) | 2 911 070.00 | 125 633.00 | 2 785 437.00 | 2 911 070.00 |
CO Grand total (0 to V) | 3 560 073.00 | 346 490.00 | 3 213 583.00 | 3 560 073.00 |
CU Other investments | 13 250.00 | | 13 250.00 | 13 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 928 886.00 | 918 816.00 | | 928 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 801.00 | 140 070.00 | | 316 801.00 |
DL TOTAL (I) | 1 278 688.00 | 1 091 886.00 | | 1 278 688.00 |
DU Loans and Debts from Credit Institutions (3) | 174 727.00 | 86 473.00 | | 174 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 136.00 | 78 308.00 | | 72 136.00 |
DX Trade payables and related accounts | 928 203.00 | 947 890.00 | | 928 203.00 |
DY Tax and social security liabilities | 394 511.00 | 538 408.00 | | 394 511.00 |
EA Other liabilities | 365 319.00 | 210 017.00 | | 365 319.00 |
EC TOTAL (IV) | 1 934 895.00 | 1 861 096.00 | | 1 934 895.00 |
EE Grand total (I to V) | 3 213 583.00 | 2 952 982.00 | | 3 213 583.00 |
EG Accrued income and payables due within one year | 126 893.00 | 139 892.00 | | 126 893.00 |
EI Including equity loans | 72 136.00 | | | 72 136.00 |
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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 | 6 210 699.00 | | 6 210 699.00 | 6 210 699.00 |
FJ Net sales | 6 210 699.00 | | 6 210 699.00 | 6 210 699.00 |
FO Operating subsidies | | | 1 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 762.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 6 386 335.00 | |
FU Purchases of raw materials and other supplies | | | 2 114 766.00 | |
FV Inventory change (raw materials and supplies) | | | 14 967.00 | |
FW Other purchases and external expenses | | | 1 616 226.00 | |
FX Taxes, duties, and similar payments | | | 70 334.00 | |
FY Salaries and Wages | | | 1 223 774.00 | |
FZ Social Security Contributions | | | 735 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 879.00 | |
GE Other Expenses | | | 97 428.00 | |
GF Total Operating Expenses (II) | | | 5 987 082.00 | |
GG - OPERATING RESULT (I - II) | | | 399 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 1 519.00 | |
GR Interest and similar expenses | | | 3 202.00 | |
GU Total financial expenses (VI) | | | 3 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 211.00 | | | 57 211.00 |
HB Exceptional income from capital transactions | | 9 422.00 | | |
HD Total exceptional income (VII) | 57 211.00 | 9 422.00 | | 57 211.00 |
HE Exceptional expenses on management operations | 10 052.00 | 8 576.00 | | 10 052.00 |
HF Exceptional expenses on capital transactions | | 1 728.00 | | |
HG Exceptional depreciation and provisions | | 3 542.00 | | |
HH Total exceptional expenses (VIII) | 10 052.00 | 13 847.00 | | 10 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 160.00 | -4 425.00 | | 47 160.00 |
HK Income tax | 127 928.00 | 66 042.00 | | 127 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 445 065.00 | 8 038 742.00 | | 6 445 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 128 263.00 | 7 898 672.00 | | 6 128 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 801.00 | 140 070.00 | | 316 801.00 |
HP References: Equipment leasing | 108 318.00 | 78 614.00 | | 108 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142 552.00 | 71 879.00 | 88 798.00 | 142 552.00 |
7B Total provisions for depreciation | 142 552.00 | 71 879.00 | 88 798.00 | 142 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 136.00 | 70 907.00 | | 72 136.00 |
8B Suppliers and Related Accounts | 928 203.00 | 928 203.00 | | 928 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 319.00 | 365 319.00 | | 365 319.00 |
UT Other financial assets | 94 858.00 | | 94 858.00 | 94 858.00 |
UX Other trade receivables | 2 682 237.00 | 2 682 237.00 | | 2 682 237.00 |
VG Loans with a maturity of up to one year at origin | 174 727.00 | 55 987.00 | 118 741.00 | 174 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 511.00 | 393 624.00 | | 394 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 777 095.00 | 2 682 237.00 | 94 858.00 | 2 777 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 895.00 | 1 814 039.00 | 118 741.00 | 1 934 895.00 |
