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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 | 9 355.00 | 2 837.00 | 6 518.00 | 9 355.00 |
AR Technical installations, industrial equipment and tools | 55 812.00 | 27 088.00 | 28 723.00 | 55 812.00 |
AT Other tangible assets | 201 896.00 | 157 781.00 | 44 114.00 | 201 896.00 |
BD Other fixed assets | 24 528.00 | | 24 528.00 | 24 528.00 |
BH Other financial assets | 4 263.00 | | 4 263.00 | 4 263.00 |
BJ TOTAL (I) | 295 853.00 | 187 707.00 | 108 147.00 | 295 853.00 |
BN Goods in progress | 18 201.00 | | 18 201.00 | 18 201.00 |
BV Advances and down payments on orders | 55 302.00 | | 55 302.00 | 55 302.00 |
BX Customers and related accounts | 377 003.00 | 1 060.00 | 375 943.00 | 377 003.00 |
BZ Other receivables | 455 945.00 | | 455 945.00 | 455 945.00 |
CD Marketable securities | 400 107.00 | | 400 107.00 | 400 107.00 |
CF Cash and cash equivalents | 318 542.00 | | 318 542.00 | 318 542.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 1 626 646.00 | 1 060.00 | 1 625 587.00 | 1 626 646.00 |
CO Grand total (0 to V) | 1 922 500.00 | 188 766.00 | 1 733 733.00 | 1 922 500.00 |
CR Shares due in more than one year | 1 267.00 | | | 1 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 103 062.00 | | | 103 062.00 |
DH Retained earnings | 791 284.00 | | | 791 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 965.00 | | | 99 965.00 |
DL TOTAL (I) | 1 004 211.00 | | | 1 004 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DW Advances and down payments received on current orders | 18 201.00 | | | 18 201.00 |
DX Trade payables and related accounts | 170 430.00 | | | 170 430.00 |
DY Tax and social security liabilities | 523 410.00 | | | 523 410.00 |
EA Other liabilities | 17 426.00 | | | 17 426.00 |
EC TOTAL (IV) | 729 523.00 | | | 729 523.00 |
EE Grand total (I to V) | 1 733 733.00 | | | 1 733 733.00 |
EG Accrued income and payables due within one year | 712 072.00 | | | 712 072.00 |
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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 | 1 992 819.00 | | 1 992 819.00 | 1 992 819.00 |
FJ Net sales | 1 992 819.00 | | 1 992 819.00 | 1 992 819.00 |
FM Inventory production | | | 18 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 305.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 019 333.00 | |
FU Purchases of raw materials and other supplies | | | 265 389.00 | |
FW Other purchases and external expenses | | | 745 442.00 | |
FX Taxes, duties, and similar payments | | | 6 383.00 | |
FY Salaries and Wages | | | 561 741.00 | |
FZ Social Security Contributions | | | 284 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 570.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 1 884 054.00 | |
GG - OPERATING RESULT (I - II) | | | 135 278.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 305.00 | | | 8 305.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | | | -361.00 |
HK Income tax | 35 384.00 | | | 35 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 764.00 | | | 2 019 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 799.00 | | | 1 919 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 965.00 | | | 99 965.00 |
HP References: Equipment leasing | 32 687.00 | | | 32 687.00 |
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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 | 254 404.00 | | 41 450.00 | 254 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 791.00 | |
I4 DECREASES Grand Total | | | 295 853.00 | |
IO DECREASES Total including other intangible assets | | | 9 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 355.00 | | | 9 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 749.00 | | 14 959.00 | 242 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | 26 491.00 | 2 300.00 |
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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 | 167 137.00 | 20 570.00 | | 167 137.00 |
PE DEPRECIATION Total including other intangible assets | 966.00 | 1 871.00 | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 171.00 | 18 699.00 | | 166 171.00 |
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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 | 170 430.00 | 170 430.00 | | 170 430.00 |
8C Staff and Related Accounts | 293 334.00 | 293 334.00 | | 293 334.00 |
8D Social Security and Other Social Organizations | 215 681.00 | 215 681.00 | | 215 681.00 |
8E Income Taxes | 8 076.00 | 8 076.00 | | 8 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 426.00 | 17 426.00 | | 17 426.00 |
UT Other financial assets | 4 263.00 | | 4 263.00 | 4 263.00 |
UX Other trade receivables | 375 735.00 | 375 735.00 | | 375 735.00 |
UY Staff and related accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
UZ Social Security, other social security organizations | 13 130.00 | 13 130.00 | | 13 130.00 |
VA Doubtful or disputed receivables | 1 267.00 | | 1 267.00 | 1 267.00 |
VB VAT | 72 677.00 | 72 677.00 | | 72 677.00 |
VC Group and associates | 4 786.00 | 4 786.00 | | 4 786.00 |
VI Group and Associates | 796.00 | 796.00 | | 796.00 |
VN Other taxes, similar payments | 1 495.00 | 1 495.00 | | 1 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 602.00 | 357 602.00 | | 357 602.00 |
VS Prepaid expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 053.00 | 830 523.00 | 5 530.00 | 836 053.00 |
VW VAT | 3 597.00 | 3 597.00 | | 3 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 072.00 | 712 072.00 | | 712 072.00 |
