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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 | 58 870.00 | 38 246.00 | 20 624.00 | 58 870.00 |
AP Buildings | 34 469.00 | 24 466.00 | 10 002.00 | 34 469.00 |
AR Technical installations, industrial equipment and tools | 300 457.00 | 248 634.00 | 51 823.00 | 300 457.00 |
AT Other tangible assets | 498 385.00 | 378 594.00 | 119 791.00 | 498 385.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BH Other financial assets | 5 587.00 | | 5 587.00 | 5 587.00 |
BJ TOTAL (I) | 908 252.00 | 689 941.00 | 218 311.00 | 908 252.00 |
BL Raw materials, supplies | 51 126.00 | | 51 126.00 | 51 126.00 |
BN Goods in progress | 21 429.00 | | 21 429.00 | 21 429.00 |
BX Customers and related accounts | 2 589 116.00 | 36 296.00 | 2 552 820.00 | 2 589 116.00 |
BZ Other receivables | 306 175.00 | | 306 175.00 | 306 175.00 |
CD Marketable securities | 1 473.00 | | 1 473.00 | 1 473.00 |
CF Cash and cash equivalents | 1 048 674.00 | | 1 048 674.00 | 1 048 674.00 |
CH Prepaid expenses | 21 363.00 | | 21 363.00 | 21 363.00 |
CJ TOTAL (II) | 4 039 356.00 | 36 296.00 | 4 003 060.00 | 4 039 356.00 |
CO Grand total (0 to V) | 4 947 608.00 | 726 237.00 | 4 221 371.00 | 4 947 608.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 772 856.00 | | | 772 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 416.00 | | | 310 416.00 |
DL TOTAL (I) | 1 127 273.00 | | | 1 127 273.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 2 173 136.00 | | | 2 173 136.00 |
DY Tax and social security liabilities | 784 996.00 | | | 784 996.00 |
EA Other liabilities | 132 746.00 | | | 132 746.00 |
EC TOTAL (IV) | 3 094 098.00 | | | 3 094 098.00 |
EE Grand total (I to V) | 4 221 371.00 | | | 4 221 371.00 |
EG Accrued income and payables due within one year | 3 094 098.00 | | | 3 094 098.00 |
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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 | 13 233 547.00 | | 13 233 547.00 | 13 233 547.00 |
FJ Net sales | 13 233 547.00 | | 13 233 547.00 | 13 233 547.00 |
FM Inventory production | | | -47 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 676.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 13 223 557.00 | |
FU Purchases of raw materials and other supplies | | | 2 769 596.00 | |
FV Inventory change (raw materials and supplies) | | | -11 073.00 | |
FW Other purchases and external expenses | | | 7 759 542.00 | |
FX Taxes, duties, and similar payments | | | 83 847.00 | |
FY Salaries and Wages | | | 1 225 380.00 | |
FZ Social Security Contributions | | | 838 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 12 727 183.00 | |
GG - OPERATING RESULT (I - II) | | | 496 373.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | -2.00 | |
GT Net expenses on sales of marketable securities | | | 789.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 676.00 | | | 37 676.00 |
HA Exceptional income from management transactions | 5 440.00 | | | 5 440.00 |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 10 540.00 | | | 10 540.00 |
HE Exceptional expenses on management operations | 5 488.00 | | | 5 488.00 |
HF Exceptional expenses on capital transactions | 54 754.00 | | | 54 754.00 |
HH Total exceptional expenses (VIII) | 60 242.00 | | | 60 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 702.00 | | | -49 702.00 |
HK Income tax | 135 819.00 | | | 135 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 234 449.00 | | | 13 234 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 924 032.00 | | | 12 924 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 416.00 | | | 310 416.00 |
HP References: Equipment leasing | 24 603.00 | | | 24 603.00 |
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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 | 837 493.00 | | 122 824.00 | 837 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 071.00 | |
I4 DECREASES Grand Total | | 52 065.00 | 908 252.00 | |
IO DECREASES Total including other intangible assets | | | 58 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 065.00 | 833 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 677.00 | | 18 193.00 | 40 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 777.00 | | 104 599.00 | 780 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 039.00 | | 32.00 | 16 039.00 |
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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 | 677 904.00 | 59 348.00 | 47 311.00 | 677 904.00 |
PE DEPRECIATION Total including other intangible assets | 30 713.00 | 7 533.00 | | 30 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 191.00 | 51 815.00 | 47 311.00 | 647 191.00 |
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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 | 2 173 136.00 | 2 173 136.00 | | 2 173 136.00 |
8C Staff and Related Accounts | 76 302.00 | 76 302.00 | | 76 302.00 |
8D Social Security and Other Social Organizations | 88 387.00 | 88 387.00 | | 88 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 746.00 | 135 746.00 | | 135 746.00 |
UT Other financial assets | 5 587.00 | | 5 587.00 | 5 587.00 |
UX Other trade receivables | 2 546 147.00 | 2 546 147.00 | | 2 546 147.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 42 969.00 | 42 969.00 | | 42 969.00 |
VB VAT | 262 049.00 | 262 049.00 | | 262 049.00 |
VH Loans with a maturity of more than one year at origin | 220.00 | 220.00 | | 220.00 |
VK Loans repaid during the year | 5 161.00 | | | 5 161.00 |
VM Income taxes | 29 874.00 | 29 874.00 | | 29 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 974.00 | 24 974.00 | | 24 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 919.00 | 13 919.00 | | 13 919.00 |
VS Prepaid expenses | 21 363.00 | 21 363.00 | | 21 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 922 241.00 | 2 916 654.00 | 5 587.00 | 2 922 241.00 |
VW VAT | 595 333.00 | 595 333.00 | | 595 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 098.00 | 3 094 098.00 | | 3 094 098.00 |
