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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 | 38 091.00 | 32 117.00 | 5 974.00 | 38 091.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 173 400.00 | 140 449.00 | 32 951.00 | 173 400.00 |
AR Technical installations, industrial equipment and tools | 181 388.00 | 145 236.00 | 36 151.00 | 181 388.00 |
AT Other tangible assets | 507 818.00 | 274 773.00 | 233 045.00 | 507 818.00 |
BF Loans | 22 950.00 | | 22 950.00 | 22 950.00 |
BH Other financial assets | 24 083.00 | | 24 083.00 | 24 083.00 |
BJ TOTAL (I) | 1 018 928.00 | 592 575.00 | 426 353.00 | 1 018 928.00 |
BL Raw materials, supplies | 268 207.00 | | 268 207.00 | 268 207.00 |
BP Services in progress | 130 569.00 | | 130 569.00 | 130 569.00 |
BV Advances and down payments on orders | 2 652.00 | | 2 652.00 | 2 652.00 |
BX Customers and related accounts | 4 766 971.00 | 85 438.00 | 4 681 533.00 | 4 766 971.00 |
BZ Other receivables | 811 138.00 | | 811 138.00 | 811 138.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 453 180.00 | | 453 180.00 | 453 180.00 |
CH Prepaid expenses | 21 643.00 | | 21 643.00 | 21 643.00 |
CJ TOTAL (II) | 7 154 359.00 | 85 438.00 | 7 068 921.00 | 7 154 359.00 |
CO Grand total (0 to V) | 8 173 287.00 | 678 013.00 | 7 495 274.00 | 8 173 287.00 |
CU Other investments | 67 199.00 | | 67 199.00 | 67 199.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 574 940.00 | | | 1 574 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 099.00 | | | 274 099.00 |
DL TOTAL (I) | 1 937 039.00 | | | 1 937 039.00 |
DP Provisions for Risks | 64 631.00 | | | 64 631.00 |
DR TOTAL (IV) | 64 631.00 | | | 64 631.00 |
DU Loans and Debts from Credit Institutions (3) | 259 639.00 | | | 259 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 771.00 | | | 340 771.00 |
DX Trade payables and related accounts | 1 970 726.00 | | | 1 970 726.00 |
DY Tax and social security liabilities | 746 778.00 | | | 746 778.00 |
EB Prepaid income (2) | 2 175 691.00 | | | 2 175 691.00 |
EC TOTAL (IV) | 5 493 604.00 | | | 5 493 604.00 |
EE Grand total (I to V) | 7 495 274.00 | | | 7 495 274.00 |
EG Accrued income and payables due within one year | 5 334 486.00 | | | 5 334 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839.00 | | | 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 641.00 | | 3 641.00 | 3 641.00 |
FG Production sold - services | 10 308 099.00 | 1 706 047.00 | 12 014 146.00 | 10 308 099.00 |
FJ Net sales | 10 311 740.00 | 1 706 047.00 | 12 017 787.00 | 10 311 740.00 |
FM Inventory production | | | -132 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 368.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 11 932 071.00 | |
FU Purchases of raw materials and other supplies | | | 2 852 119.00 | |
FV Inventory change (raw materials and supplies) | | | -1 620.00 | |
FW Other purchases and external expenses | | | 5 683 638.00 | |
FX Taxes, duties, and similar payments | | | 139 175.00 | |
FY Salaries and Wages | | | 2 034 869.00 | |
FZ Social Security Contributions | | | 768 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 103.00 | |
GE Other Expenses | | | 12 671.00 | |
GF Total Operating Expenses (II) | | | 11 590 507.00 | |
GG - OPERATING RESULT (I - II) | | | 341 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 862.00 | |
GL Other interest and similar income | | | 7 811.00 | |
GN Positive exchange differences | | | 106.00 | |
GP Total financial income (V) | | | 20 779.00 | |
GR Interest and similar expenses | | | 8 992.00 | |
GS Negative differences of foreign exchange | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 11 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 911.00 | | | 28 911.00 |
HB Exceptional income from capital transactions | 17 706.00 | | | 17 706.00 |
HD Total exceptional income (VII) | 17 706.00 | | | 17 706.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HF Exceptional expenses on capital transactions | 8 572.00 | | | 8 572.00 |
HG Exceptional depreciation and provisions | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 9 210.00 | | | 9 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 496.00 | | | 8 496.00 |
HK Income tax | 85 708.00 | | | 85 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 970 556.00 | | | 11 970 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 696 457.00 | | | 11 696 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 099.00 | | | 274 099.00 |
HP References: Equipment leasing | 104 648.00 | | | 104 648.00 |
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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 | 563 567.00 | 101 420.00 | 72 412.00 | 563 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 567.00 | 101 420.00 | 72 412.00 | 563 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 631.00 | | | 64 631.00 |
6T Receivables | 102 895.00 | | 17 457.00 | 102 895.00 |
7B Total provisions for depreciation | 102 895.00 | | 17 457.00 | 102 895.00 |
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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 | 340 771.00 | 340 771.00 | | 340 771.00 |
8B Suppliers and Related Accounts | 1 970 726.00 | 1 970 726.00 | | 1 970 726.00 |
8D Social Security and Other Social Organizations | 746 778.00 | 746 778.00 | | 746 778.00 |
8L Deferred income | 2 175 691.00 | 2 175 691.00 | | 2 175 691.00 |
VG Loans with a maturity of up to one year at origin | 259 639.00 | 100 521.00 | 159 118.00 | 259 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 646 785.00 | 5 622 702.00 | 24 083.00 | 5 646 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 493 604.00 | 5 334 486.00 | 159 118.00 | 5 493 604.00 |
