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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 | 7 048.00 | 7 048.00 | | 7 048.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 27 265.00 | 18 172.00 | 9 094.00 | 27 265.00 |
AR Technical installations, industrial equipment and tools | 195 936.00 | 136 132.00 | 59 804.00 | 195 936.00 |
AT Other tangible assets | 585 926.00 | 427 404.00 | 158 522.00 | 585 926.00 |
BH Other financial assets | 55 950.00 | | 55 950.00 | 55 950.00 |
BJ TOTAL (I) | 902 614.00 | 588 755.00 | 313 859.00 | 902 614.00 |
BL Raw materials, supplies | 20 062.00 | | 20 062.00 | 20 062.00 |
BV Advances and down payments on orders | 67 815.00 | | 67 815.00 | 67 815.00 |
BX Customers and related accounts | 1 294 523.00 | 10 938.00 | 1 283 585.00 | 1 294 523.00 |
BZ Other receivables | 231 031.00 | | 231 031.00 | 231 031.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 205 852.00 | | 205 852.00 | 205 852.00 |
CH Prepaid expenses | 51 508.00 | | 51 508.00 | 51 508.00 |
CJ TOTAL (II) | 1 870 840.00 | 10 938.00 | 1 859 902.00 | 1 870 840.00 |
CO Grand total (0 to V) | 2 773 455.00 | 599 693.00 | 2 173 761.00 | 2 773 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 204 779.00 | 138 206.00 | | 204 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 207.00 | 366 573.00 | | 245 207.00 |
DL TOTAL (I) | 889 986.00 | 944 779.00 | | 889 986.00 |
DU Loans and Debts from Credit Institutions (3) | 25 584.00 | 39 260.00 | | 25 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | 107.00 | | 953.00 |
DW Advances and down payments received on current orders | 18 843.00 | 18 843.00 | | 18 843.00 |
DX Trade payables and related accounts | 588 257.00 | 387 672.00 | | 588 257.00 |
DY Tax and social security liabilities | 646 114.00 | 582 433.00 | | 646 114.00 |
EA Other liabilities | 54.00 | 436.00 | | 54.00 |
EB Prepaid income (2) | 3 970.00 | | | 3 970.00 |
EC TOTAL (IV) | 1 283 775.00 | 1 028 751.00 | | 1 283 775.00 |
EE Grand total (I to V) | 2 173 761.00 | 1 973 530.00 | | 2 173 761.00 |
EG Accrued income and payables due within one year | 1 251 243.00 | 984 249.00 | | 1 251 243.00 |
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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 | | | 5 124 157.00 | |
FJ Net sales | | | 5 124 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 300.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 5 157 681.00 | |
FU Purchases of raw materials and other supplies | | | 185 781.00 | |
FV Inventory change (raw materials and supplies) | | | -10 909.00 | |
FW Other purchases and external expenses | | | 2 732 210.00 | |
FX Taxes, duties, and similar payments | | | 102 052.00 | |
FY Salaries and Wages | | | 1 182 516.00 | |
FZ Social Security Contributions | | | 467 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 355.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 749 005.00 | |
GG - OPERATING RESULT (I - II) | | | 408 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 929.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 204.00 | 43 204.00 | | 43 204.00 |
HC Reversals of provisions and transfers of expenses | 2 150.00 | 8 874.00 | | 2 150.00 |
HD Total exceptional income (VII) | 2 150.00 | 52 078.00 | | 2 150.00 |
HE Exceptional expenses on management operations | 15 443.00 | 8 591.00 | | 15 443.00 |
HF Exceptional expenses on capital transactions | | 221.00 | | |
HH Total exceptional expenses (VIII) | 15 443.00 | 8 812.00 | | 15 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 293.00 | 43 266.00 | | -13 293.00 |
HJ Employee participation in company results | 60 594.00 | 88 542.00 | | 60 594.00 |
HK Income tax | 88 791.00 | 130 785.00 | | 88 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 159 969.00 | 4 815 174.00 | | 5 159 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 914 762.00 | 4 448 601.00 | | 4 914 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 207.00 | 366 573.00 | | 245 207.00 |
HP References: Equipment leasing | 139 118.00 | 76 714.00 | | 139 118.00 |
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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 | 934 685.00 | | 69 719.00 | 934 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 950.00 | |
I4 DECREASES Grand Total | | 101 789.00 | 902 614.00 | |
IO DECREASES Total including other intangible assets | | | 37 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 789.00 | 809 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 537.00 | | | 37 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 198.00 | | 69 719.00 | 841 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 950.00 | | | 55 950.00 |
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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 | 550 581.00 | 83 818.00 | 45 644.00 | 550 581.00 |
PE DEPRECIATION Total including other intangible assets | 7 048.00 | | | 7 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 533.00 | 83 818.00 | 45 644.00 | 543 533.00 |
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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 | 588 257.00 | 588 257.00 | | 588 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
8L Deferred income | 3 970.00 | 3 970.00 | | 3 970.00 |
UT Other financial assets | 55 950.00 | | 55 950.00 | 55 950.00 |
UX Other trade receivables | 1 294 523.00 | 1 294 523.00 | | 1 294 523.00 |
VH Loans with a maturity of more than one year at origin | 25 584.00 | 11 895.00 | 13 689.00 | 25 584.00 |
VK Loans repaid during the year | 13 677.00 | | | 13 677.00 |
VP Miscellaneous | 231 031.00 | 231 031.00 | | 231 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 646 114.00 | 646 114.00 | | 646 114.00 |
VS Prepaid expenses | 51 508.00 | 51 508.00 | | 51 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 011.00 | 1 577 061.00 | 55 950.00 | 1 633 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 932.00 | 1 251 243.00 | 13 689.00 | 1 264 932.00 |
