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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 | 6 656.00 | 1 542.00 | 5 113.00 | 6 656.00 |
AJ Other Intangible Assets | 18 500.00 | | 18 500.00 | 18 500.00 |
AN Land | 1 883.00 | | 1 883.00 | 1 883.00 |
AP Buildings | 891.00 | 891.00 | | 891.00 |
AR Technical installations, industrial equipment and tools | 168 855.00 | 62 010.00 | 106 845.00 | 168 855.00 |
AT Other tangible assets | 62 225.00 | 57 976.00 | 4 249.00 | 62 225.00 |
AV Fixed assets in progress | 18 263.00 | | 18 263.00 | 18 263.00 |
BH Other financial assets | 44 247.00 | | 44 247.00 | 44 247.00 |
BJ TOTAL (I) | 321 520.00 | 122 419.00 | 199 100.00 | 321 520.00 |
BV Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 851 428.00 | 27 513.00 | 823 916.00 | 851 428.00 |
BZ Other receivables | 581 327.00 | | 581 327.00 | 581 327.00 |
CF Cash and cash equivalents | 704 875.00 | | 704 875.00 | 704 875.00 |
CH Prepaid expenses | 30 693.00 | | 30 693.00 | 30 693.00 |
CJ TOTAL (II) | 2 170 665.00 | 27 513.00 | 2 143 152.00 | 2 170 665.00 |
CO Grand total (0 to V) | 2 492 184.00 | 149 932.00 | 2 342 253.00 | 2 492 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DH Retained earnings | 596 574.00 | 543 630.00 | | 596 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 136.00 | 52 943.00 | | 54 136.00 |
DL TOTAL (I) | 888 309.00 | 834 174.00 | | 888 309.00 |
DN Conditional advances | 1 765.00 | 1 765.00 | | 1 765.00 |
DO TOTAL (II) | 1 765.00 | 1 765.00 | | 1 765.00 |
DP Provisions for Risks | 42 604.00 | 63 454.00 | | 42 604.00 |
DQ Provisions for Expenses | 77 346.00 | 63 228.00 | | 77 346.00 |
DR TOTAL (IV) | 119 949.00 | 126 681.00 | | 119 949.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 008.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 874.00 | 20 244.00 | | 20 874.00 |
DW Advances and down payments received on current orders | 1 465.00 | 1 803.00 | | 1 465.00 |
DX Trade payables and related accounts | 616 910.00 | 339 253.00 | | 616 910.00 |
DY Tax and social security liabilities | 514 994.00 | 501 878.00 | | 514 994.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | 40 155.00 | | 1 920.00 |
EA Other liabilities | 176 066.00 | 248 239.00 | | 176 066.00 |
EC TOTAL (IV) | 1 332 229.00 | 1 153 579.00 | | 1 332 229.00 |
EE Grand total (I to V) | 2 342 253.00 | 2 116 199.00 | | 2 342 253.00 |
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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 | 157 175.00 | | 157 175.00 | 157 175.00 |
FG Production sold - services | 3 355 260.00 | | 3 355 260.00 | 3 355 260.00 |
FJ Net sales | 3 512 435.00 | | 3 512 435.00 | 3 512 435.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 471 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 062.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 4 110 519.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 921 332.00 | |
FX Taxes, duties, and similar payments | | | 48 495.00 | |
FY Salaries and Wages | | | 1 482 879.00 | |
FZ Social Security Contributions | | | 522 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 199.00 | |
GE Other Expenses | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 4 055 291.00 | |
GG - OPERATING RESULT (I - II) | | | 55 228.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 629.00 | | |
HD Total exceptional income (VII) | | 10 629.00 | | |
HE Exceptional expenses on management operations | 1 098.00 | 14 707.00 | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | 14 707.00 | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | -4 078.00 | | -1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 110 525.00 | 4 202 882.00 | | 4 110 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 056 390.00 | 4 149 938.00 | | 4 056 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 136.00 | 52 943.00 | | 54 136.00 |
HP References: Equipment leasing | 18 641.00 | 20 105.00 | | 18 641.00 |
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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 | 269 301.00 | | 52 219.00 | 269 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 247.00 | |
I4 DECREASES Grand Total | | | 321 520.00 | |
IO DECREASES Total including other intangible assets | | | 24 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 356.00 | | 18 002.00 | 6 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 838.00 | | 34 077.00 | 218 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 107.00 | | 139.00 | 44 107.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 263.00 | | | 18 263.00 |
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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 | 98 467.00 | 23 952.00 | | 98 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | 405.00 | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 330.00 | 23 547.00 | | 97 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 681.00 | 25 199.00 | 40 609.00 | 126 681.00 |
6T Receivables | 41 776.00 | 20 000.00 | 34 264.00 | 41 776.00 |
7B Total provisions for depreciation | 41 776.00 | 20 000.00 | 34 264.00 | 41 776.00 |
7C Grand total | 168 457.00 | 45 199.00 | 74 873.00 | 168 457.00 |
UE of which provisions and reversals: - Operating | | 45 199.00 | 74 873.00 | |
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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 | 20 874.00 | 20 874.00 | | 20 874.00 |
8B Suppliers and Related Accounts | 609 745.00 | 609 745.00 | | 609 745.00 |
8C Staff and Related Accounts | 146 317.00 | 146 317.00 | | 146 317.00 |
8D Social Security and Other Social Organizations | 171 090.00 | 171 090.00 | | 171 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 066.00 | 94 779.00 | 81 287.00 | 176 066.00 |
UT Other financial assets | 44 247.00 | | 44 247.00 | 44 247.00 |
UX Other trade receivables | 820 952.00 | 820 952.00 | | 820 952.00 |
UY Staff and related accounts | 18 205.00 | 18 205.00 | | 18 205.00 |
UZ Social Security, other social security organizations | 11 210.00 | 11 210.00 | | 11 210.00 |
VA Doubtful or disputed receivables | 30 477.00 | | 30 477.00 | 30 477.00 |
VB VAT | 87 254.00 | 87 254.00 | | 87 254.00 |
VM Income taxes | 223 006.00 | 49 837.00 | 173 169.00 | 223 006.00 |
VP Miscellaneous | 1 158.00 | 1 158.00 | | 1 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 329.00 | 233 329.00 | | 233 329.00 |
VS Prepaid expenses | 30 693.00 | 30 693.00 | | 30 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 531.00 | 1 252 639.00 | 247 892.00 | 1 500 531.00 |
VW VAT | 205 373.00 | 205 373.00 | | 205 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 599.00 | 1 251 312.00 | 81 287.00 | 1 332 599.00 |
