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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 | 93 023.00 | 74 306.00 | 18 717.00 | 93 023.00 |
AR Technical installations, industrial equipment and tools | 596 866.00 | 166 654.00 | 430 212.00 | 596 866.00 |
AT Other tangible assets | 95 280.00 | 74 899.00 | 20 380.00 | 95 280.00 |
BF Loans | 15 824.00 | | 15 824.00 | 15 824.00 |
BH Other financial assets | 226 267.00 | | 226 267.00 | 226 267.00 |
BJ TOTAL (I) | 1 027 260.00 | 315 859.00 | 711 400.00 | 1 027 260.00 |
BV Advances and down payments on orders | 73 010.00 | | 73 010.00 | 73 010.00 |
BX Customers and related accounts | 7 184 473.00 | 467 367.00 | 6 717 106.00 | 7 184 473.00 |
BZ Other receivables | 534 712.00 | | 534 712.00 | 534 712.00 |
CD Marketable securities | 369 791.00 | | 369 791.00 | 369 791.00 |
CF Cash and cash equivalents | 805 517.00 | | 805 517.00 | 805 517.00 |
CH Prepaid expenses | 328 994.00 | | 328 994.00 | 328 994.00 |
CJ TOTAL (II) | 9 296 496.00 | 467 367.00 | 8 829 129.00 | 9 296 496.00 |
CO Grand total (0 to V) | 10 323 757.00 | 783 226.00 | 9 540 531.00 | 10 323 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 3 003 797.00 | 2 615 618.00 | | 3 003 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 930.00 | 388 179.00 | | 527 930.00 |
DL TOTAL (I) | 3 806 727.00 | 3 278 797.00 | | 3 806 727.00 |
DQ Provisions for Expenses | 21 283.00 | 21 283.00 | | 21 283.00 |
DR TOTAL (IV) | 21 283.00 | 21 283.00 | | 21 283.00 |
DU Loans and Debts from Credit Institutions (3) | 434 424.00 | 805 161.00 | | 434 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 375.00 | | 323.00 |
DW Advances and down payments received on current orders | 127 092.00 | 3 838.00 | | 127 092.00 |
DX Trade payables and related accounts | 4 178 271.00 | 3 315 635.00 | | 4 178 271.00 |
DY Tax and social security liabilities | 790 426.00 | 719 887.00 | | 790 426.00 |
DZ Fixed asset liabilities and related accounts | 173 624.00 | 2 651.00 | | 173 624.00 |
EA Other liabilities | 8 361.00 | 24 323.00 | | 8 361.00 |
EC TOTAL (IV) | 5 712 521.00 | 4 871 870.00 | | 5 712 521.00 |
EE Grand total (I to V) | 9 540 531.00 | 8 171 950.00 | | 9 540 531.00 |
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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 | 76 309.00 | | 76 309.00 | 76 309.00 |
FG Production sold - services | 9 999 768.00 | | 9 999 768.00 | 9 999 768.00 |
FJ Net sales | 10 076 077.00 | | 10 076 077.00 | 10 076 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 936.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 10 086 994.00 | |
FU Purchases of raw materials and other supplies | | | 869 626.00 | |
FW Other purchases and external expenses | | | 7 755 195.00 | |
FX Taxes, duties, and similar payments | | | 46 873.00 | |
FY Salaries and Wages | | | 482 381.00 | |
FZ Social Security Contributions | | | 255 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 103.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 9 594 104.00 | |
GG - OPERATING RESULT (I - II) | | | 492 890.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 889.00 | |
GU Total financial expenses (VI) | | | 30 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 361.00 | 80 895.00 | | 140 361.00 |
HB Exceptional income from capital transactions | 500.00 | 48 583.00 | | 500.00 |
HD Total exceptional income (VII) | 140 861.00 | 129 478.00 | | 140 861.00 |
HE Exceptional expenses on management operations | 13 808.00 | 87 275.00 | | 13 808.00 |
HF Exceptional expenses on capital transactions | 1 626.00 | | | 1 626.00 |
HH Total exceptional expenses (VIII) | 15 434.00 | 87 275.00 | | 15 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 427.00 | 42 203.00 | | 125 427.00 |
HK Income tax | 59 497.00 | 88 997.00 | | 59 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 227 855.00 | 8 507 250.00 | | 10 227 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 699 924.00 | 8 119 070.00 | | 9 699 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 931.00 | 388 180.00 | | 527 931.00 |
HP References: Equipment leasing | 309 364.00 | 278 477.00 | | 309 364.00 |
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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 | 221 342.00 | 94 518.00 | 2.00 | 221 342.00 |
PE DEPRECIATION Total including other intangible assets | 55 750.00 | 18 556.00 | | 55 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 592.00 | 75 962.00 | 2.00 | 165 592.00 |
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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 | 4 178 271.00 | 4 178 271.00 | | 4 178 271.00 |
8C Staff and Related Accounts | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 83 478.00 | 83 478.00 | | 83 478.00 |
8E Income Taxes | 32 606.00 | 32 606.00 | | 32 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 624.00 | 173 624.00 | | 173 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 361.00 | 8 361.00 | | 8 361.00 |
UP Loans | 15 824.00 | | 15 824.00 | 15 824.00 |
UT Other financial assets | 226 267.00 | | 226 267.00 | 226 267.00 |
UX Other trade receivables | 6 642 064.00 | 6 642 064.00 | | 6 642 064.00 |
UY Staff and related accounts | 708.00 | 708.00 | | 708.00 |
UZ Social Security, other social security organizations | 6 796.00 | 6 796.00 | | 6 796.00 |
VA Doubtful or disputed receivables | 542 408.00 | 542 408.00 | | 542 408.00 |
VB VAT | 196 289.00 | 196 289.00 | | 196 289.00 |
VG Loans with a maturity of up to one year at origin | 165 480.00 | 165 480.00 | | 165 480.00 |
VH Loans with a maturity of more than one year at origin | 268 944.00 | 150 748.00 | 118 196.00 | 268 944.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VK Loans repaid during the year | 206 292.00 | | | 206 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 749.00 | 22 749.00 | | 22 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 919.00 | 330 919.00 | | 330 919.00 |
VS Prepaid expenses | 328 994.00 | 105 399.00 | 223 595.00 | 328 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 290 270.00 | 7 824 584.00 | 465 686.00 | 8 290 270.00 |
VW VAT | 651 173.00 | 651 173.00 | | 651 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 585 429.00 | 5 467 233.00 | 118 196.00 | 5 585 429.00 |
