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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 | 533 660.00 | 488 696.00 | 44 964.00 | 533 660.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 979.00 | 979.00 | | 979.00 |
AT Other tangible assets | 655 580.00 | 447 995.00 | 207 584.00 | 655 580.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 1 324 093.00 | 939 195.00 | 384 898.00 | 1 324 093.00 |
BP Services in progress | 4 959.00 | | 4 959.00 | 4 959.00 |
BT Goods | 79 592.00 | 5 649.00 | 73 943.00 | 79 592.00 |
BX Customers and related accounts | 1 341 307.00 | 32 024.00 | 1 309 283.00 | 1 341 307.00 |
BZ Other receivables | 233 349.00 | | 233 349.00 | 233 349.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 1 797 296.00 | | 1 797 296.00 | 1 797 296.00 |
CH Prepaid expenses | 235 126.00 | | 235 126.00 | 235 126.00 |
CJ TOTAL (II) | 3 714 129.00 | 37 673.00 | 3 676 456.00 | 3 714 129.00 |
CO Grand total (0 to V) | 5 038 222.00 | 976 868.00 | 4 061 355.00 | 5 038 222.00 |
CU Other investments | 1 524.00 | 1 524.00 | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 576 109.00 | 336 814.00 | | 576 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 226.00 | 239 295.00 | | 354 226.00 |
DL TOTAL (I) | 1 480 335.00 | 1 126 109.00 | | 1 480 335.00 |
DU Loans and Debts from Credit Institutions (3) | 154 097.00 | 129 080.00 | | 154 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 712.00 | 336.00 | | 99 712.00 |
DW Advances and down payments received on current orders | 13 043.00 | 29 784.00 | | 13 043.00 |
DX Trade payables and related accounts | 465 568.00 | 592 722.00 | | 465 568.00 |
DY Tax and social security liabilities | 606 534.00 | 617 690.00 | | 606 534.00 |
EA Other liabilities | 103 172.00 | 24 784.00 | | 103 172.00 |
EB Prepaid income (2) | 1 138 893.00 | 1 176 612.00 | | 1 138 893.00 |
EC TOTAL (IV) | 2 581 020.00 | 2 571 007.00 | | 2 581 020.00 |
EE Grand total (I to V) | 4 061 355.00 | 3 697 116.00 | | 4 061 355.00 |
EG Accrued income and payables due within one year | 2 499 643.00 | | | 2 499 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 220 373.00 | | 2 220 373.00 | 2 220 373.00 |
FG Production sold - services | 4 274 422.00 | | 4 274 422.00 | 4 274 422.00 |
FJ Net sales | 6 494 795.00 | | 6 494 795.00 | 6 494 795.00 |
FM Inventory production | | | -22 605.00 | |
FN Capitalized production | | | 3 259.00 | |
FO Operating subsidies | | | 77 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 836.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 6 600 419.00 | |
FS Purchases of goods (including customs duties) | | | 1 540 486.00 | |
FT Inventory change (goods) | | | 54 834.00 | |
FW Other purchases and external expenses | | | 2 404 481.00 | |
FX Taxes, duties, and similar payments | | | 65 308.00 | |
FY Salaries and Wages | | | 1 269 467.00 | |
FZ Social Security Contributions | | | 493 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 120.00 | |
GE Other Expenses | | | 80 800.00 | |
GF Total Operating Expenses (II) | | | 6 044 758.00 | |
GG - OPERATING RESULT (I - II) | | | 555 661.00 | |
GL Other interest and similar income | | | 2 495.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 976.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 626.00 | | | 32 626.00 |
HB Exceptional income from capital transactions | 22 655.00 | | | 22 655.00 |
HD Total exceptional income (VII) | 22 655.00 | | | 22 655.00 |
HE Exceptional expenses on management operations | 2 974.00 | 650.00 | | 2 974.00 |
HF Exceptional expenses on capital transactions | 27 530.00 | | | 27 530.00 |
HG Exceptional depreciation and provisions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 30 544.00 | 650.00 | | 30 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 888.00 | -650.00 | | -7 888.00 |
HJ Employee participation in company results | 72 431.00 | 49 883.00 | | 72 431.00 |
HK Income tax | 122 635.00 | 83 909.00 | | 122 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 625 574.00 | 5 671 034.00 | | 6 625 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 271 348.00 | 5 431 739.00 | | 6 271 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 226.00 | 239 295.00 | | 354 226.00 |
HP References: Equipment leasing | 16 259.00 | 12 347.00 | | 16 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 694.00 | 5 649.00 | 11 694.00 | 11 694.00 |
6T Receivables | 28 068.00 | 6 472.00 | 2 516.00 | 28 068.00 |
7B Total provisions for depreciation | 39 762.00 | 12 121.00 | 14 210.00 | 39 762.00 |
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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 | 99 712.00 | 99 712.00 | | 99 712.00 |
8B Suppliers and Related Accounts | 465 568.00 | 465 568.00 | | 465 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 172.00 | 103 172.00 | | 103 172.00 |
8L Deferred income | 1 138 893.00 | 1 138 893.00 | | 1 138 893.00 |
VG Loans with a maturity of up to one year at origin | 154 097.00 | 72 720.00 | 81 377.00 | 154 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 606 534.00 | 606 534.00 | | 606 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 132.00 | 1 809 782.00 | 7 350.00 | 1 817 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 977.00 | 2 486 600.00 | 81 377.00 | 2 567 977.00 |
