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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 8 940.00 | | 8 940.00 | 8 940.00 |
AR Technical installations, industrial equipment and tools | 1 376 079.00 | 854 186.00 | 521 893.00 | 1 376 079.00 |
AT Other tangible assets | 744 369.00 | 664 556.00 | 79 812.00 | 744 369.00 |
BH Other financial assets | 17 568.00 | 604.00 | 16 963.00 | 17 568.00 |
BJ TOTAL (I) | 2 354 457.00 | 1 526 848.00 | 827 609.00 | 2 354 457.00 |
BV Advances and down payments on orders | 2 060.00 | | 2 060.00 | 2 060.00 |
BX Customers and related accounts | 491 688.00 | 77 660.00 | 414 027.00 | 491 688.00 |
BZ Other receivables | 144 067.00 | | 144 067.00 | 144 067.00 |
CD Marketable securities | 305 000.00 | | 305 000.00 | 305 000.00 |
CF Cash and cash equivalents | 402 372.00 | | 402 372.00 | 402 372.00 |
CH Prepaid expenses | 27 455.00 | | 27 455.00 | 27 455.00 |
CJ TOTAL (II) | 1 372 643.00 | 77 660.00 | 1 294 982.00 | 1 372 643.00 |
CO Grand total (0 to V) | 3 727 101.00 | 1 604 509.00 | 2 122 592.00 | 3 727 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 312 779.00 | 1 247 739.00 | | 1 312 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 241.00 | 195 039.00 | | 384 241.00 |
DL TOTAL (I) | 1 705 405.00 | 1 451 163.00 | | 1 705 405.00 |
DU Loans and Debts from Credit Institutions (3) | 113 188.00 | 124 169.00 | | 113 188.00 |
DW Advances and down payments received on current orders | | 3 011.00 | | |
DX Trade payables and related accounts | 92 811.00 | 122 474.00 | | 92 811.00 |
DY Tax and social security liabilities | 211 186.00 | 214 854.00 | | 211 186.00 |
EA Other liabilities | | 6 345.00 | | |
EC TOTAL (IV) | 417 186.00 | 470 855.00 | | 417 186.00 |
EE Grand total (I to V) | 2 122 592.00 | 1 922 019.00 | | 2 122 592.00 |
EG Accrued income and payables due within one year | 366 908.00 | 434 785.00 | | 366 908.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FD Production sold - goods | 22 354.00 | | 22 354.00 | 22 354.00 |
FG Production sold - services | 2 226 805.00 | | 2 226 805.00 | 2 226 805.00 |
FJ Net sales | 2 258 160.00 | | 2 258 160.00 | 2 258 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 077.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 275 319.00 | |
FS Purchases of goods (including customs duties) | | | 6 610.00 | |
FU Purchases of raw materials and other supplies | | | 18 120.00 | |
FW Other purchases and external expenses | | | 605 220.00 | |
FX Taxes, duties, and similar payments | | | 36 769.00 | |
FY Salaries and Wages | | | 648 730.00 | |
FZ Social Security Contributions | | | 206 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 345.00 | |
GE Other Expenses | | | 3 811.00 | |
GF Total Operating Expenses (II) | | | 1 746 710.00 | |
GG - OPERATING RESULT (I - II) | | | 528 608.00 | |
GL Other interest and similar income | | | 4 179.00 | |
GP Total financial income (V) | | | 4 179.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 240.00 | 82.00 | | 4 240.00 |
HB Exceptional income from capital transactions | | 14 095.00 | | |
HD Total exceptional income (VII) | 4 240.00 | 14 177.00 | | 4 240.00 |
HE Exceptional expenses on management operations | 11 740.00 | 939.00 | | 11 740.00 |
HH Total exceptional expenses (VIII) | 11 740.00 | 939.00 | | 11 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 499.00 | 13 238.00 | | -7 499.00 |
HK Income tax | 140 065.00 | 67 691.00 | | 140 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 738.00 | 2 034 762.00 | | 2 283 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 497.00 | 1 839 723.00 | | 1 899 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 241.00 | 195 039.00 | | 384 241.00 |
HP References: Equipment leasing | 21 496.00 | | | 21 496.00 |
HQ References: Real Estate Leasing | | 29 795.00 | | |
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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 | | | 192 109.00 | |
I4 DECREASES Grand Total | | 10 695.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 695.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 192 109.00 | |
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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 | 92 812.00 | 92 812.00 | | 92 812.00 |
8C Staff and Related Accounts | 61 726.00 | 61 726.00 | | 61 726.00 |
8D Social Security and Other Social Organizations | 30 862.00 | 30 862.00 | | 30 862.00 |
UT Other financial assets | 17 568.00 | | 17 568.00 | 17 568.00 |
UX Other trade receivables | 364 050.00 | 364 050.00 | | 364 050.00 |
UY Staff and related accounts | 2 727.00 | 2 727.00 | | 2 727.00 |
UZ Social Security, other social security organizations | 298.00 | 298.00 | | 298.00 |
VA Doubtful or disputed receivables | 127 638.00 | 127 638.00 | | 127 638.00 |
VB VAT | 9 899.00 | 9 899.00 | | 9 899.00 |
VC Group and associates | 131 134.00 | 131 134.00 | | 131 134.00 |
VH Loans with a maturity of more than one year at origin | 33 059.00 | 33 059.00 | | 33 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 137.00 | 10 137.00 | | 10 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 27 456.00 | 27 456.00 | | 27 456.00 |
VW VAT | 108 461.00 | 108 461.00 | | 108 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 187.00 | 417 187.00 | | 417 187.00 |
Z2 Liabilities representing borrowed securities | 80 130.00 | 80 130.00 | | 80 130.00 |
