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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 455 796.00 | 396 308.00 | 59 488.00 | 455 796.00 |
AT Other tangible assets | 408 781.00 | 365 196.00 | 43 584.00 | 408 781.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 942 999.00 | 763 085.00 | 179 914.00 | 942 999.00 |
BL Raw materials, supplies | 1 833.00 | | 1 833.00 | 1 833.00 |
BN Goods in progress | 115 837.00 | | 115 837.00 | 115 837.00 |
BP Services in progress | 497 612.00 | | 497 612.00 | 497 612.00 |
BX Customers and related accounts | 1 184 202.00 | 399 696.00 | 784 505.00 | 1 184 202.00 |
BZ Other receivables | 101 743.00 | | 101 743.00 | 101 743.00 |
CD Marketable securities | 150 784.00 | | 150 784.00 | 150 784.00 |
CF Cash and cash equivalents | 868 604.00 | | 868 604.00 | 868 604.00 |
CH Prepaid expenses | 35 349.00 | | 35 349.00 | 35 349.00 |
CJ TOTAL (II) | 2 955 966.00 | 399 696.00 | 2 556 269.00 | 2 955 966.00 |
CO Grand total (0 to V) | 3 898 966.00 | 1 162 782.00 | 2 736 184.00 | 3 898 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 252 055.00 | 1 196 931.00 | | 1 252 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 200.00 | 115 123.00 | | 161 200.00 |
DL TOTAL (I) | 1 501 255.00 | 1 400 055.00 | | 1 501 255.00 |
DP Provisions for Risks | 10 328.00 | 10 328.00 | | 10 328.00 |
DQ Provisions for Expenses | 49 320.00 | | | 49 320.00 |
DR TOTAL (IV) | 59 648.00 | 10 328.00 | | 59 648.00 |
DU Loans and Debts from Credit Institutions (3) | 77 482.00 | 112 813.00 | | 77 482.00 |
DW Advances and down payments received on current orders | 330 532.00 | 243 713.00 | | 330 532.00 |
DX Trade payables and related accounts | 525 898.00 | 321 003.00 | | 525 898.00 |
DY Tax and social security liabilities | 237 367.00 | 230 964.00 | | 237 367.00 |
EA Other liabilities | 4 000.00 | 7 026.00 | | 4 000.00 |
EC TOTAL (IV) | 1 175 281.00 | 915 522.00 | | 1 175 281.00 |
EE Grand total (I to V) | 2 736 184.00 | 2 325 905.00 | | 2 736 184.00 |
EG Accrued income and payables due within one year | 792 248.00 | 571 874.00 | | 792 248.00 |
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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 | 3 202 956.00 | | 3 202 956.00 | 3 202 956.00 |
FJ Net sales | 3 202 956.00 | | 3 202 956.00 | 3 202 956.00 |
FM Inventory production | | | -30 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 878.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 344 599.00 | |
FU Purchases of raw materials and other supplies | | | 561 473.00 | |
FV Inventory change (raw materials and supplies) | | | -1 107.00 | |
FW Other purchases and external expenses | | | 1 244 808.00 | |
FX Taxes, duties, and similar payments | | | 93 809.00 | |
FY Salaries and Wages | | | 806 870.00 | |
FZ Social Security Contributions | | | 294 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 948.00 | |
GE Other Expenses | | | 3 108.00 | |
GF Total Operating Expenses (II) | | | 3 084 348.00 | |
GG - OPERATING RESULT (I - II) | | | 260 250.00 | |
GR Interest and similar expenses | | | 3 398.00 | |
GU Total financial expenses (VI) | | | 3 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 645.00 | 4 598.00 | | 2 645.00 |
HB Exceptional income from capital transactions | 12.00 | 9 000.00 | | 12.00 |
HD Total exceptional income (VII) | 2 657.00 | 13 598.00 | | 2 657.00 |
HE Exceptional expenses on management operations | 2 002.00 | 1 759.00 | | 2 002.00 |
HF Exceptional expenses on capital transactions | 15.00 | 249.00 | | 15.00 |
HG Exceptional depreciation and provisions | 49 320.00 | 10 328.00 | | 49 320.00 |
HH Total exceptional expenses (VIII) | 51 337.00 | 12 336.00 | | 51 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 679.00 | 1 261.00 | | -48 679.00 |
HK Income tax | 46 972.00 | 18 039.00 | | 46 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 256.00 | 3 375 138.00 | | 3 347 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 186 056.00 | 3 260 014.00 | | 3 186 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 200.00 | 115 123.00 | | 161 200.00 |
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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 | 525 899.00 | 525 899.00 | | 525 899.00 |
8D Social Security and Other Social Organizations | 42 657.00 | 42 657.00 | | 42 657.00 |
8E Income Taxes | 21 770.00 | 21 770.00 | | 21 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 722 480.00 | 722 480.00 | | 722 480.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VA Doubtful or disputed receivables | 461 723.00 | 461 723.00 | | 461 723.00 |
VB VAT | 53 535.00 | 53 535.00 | | 53 535.00 |
VH Loans with a maturity of more than one year at origin | 77 482.00 | 24 983.00 | 52 500.00 | 77 482.00 |
VM Income taxes | 34 511.00 | 34 511.00 | | 34 511.00 |
VP Miscellaneous | 1 638.00 | 1 638.00 | | 1 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 352.00 | 18 352.00 | | 18 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 940.00 | 11 940.00 | | 11 940.00 |
VS Prepaid expenses | 35 350.00 | 35 350.00 | | 35 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 745.00 | 1 321 745.00 | | 1 321 745.00 |
VW VAT | 147 845.00 | 147 845.00 | | 147 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 006.00 | 785 506.00 | 52 500.00 | 838 006.00 |
