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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 | 4 589.00 | 4 589.00 | | 4 589.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 119 029.00 | 72 263.00 | 46 765.00 | 119 029.00 |
AR Technical installations, industrial equipment and tools | 627 654.00 | 376 203.00 | 251 450.00 | 627 654.00 |
AT Other tangible assets | 1 222 207.00 | 914 880.00 | 307 326.00 | 1 222 207.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 1 991 731.00 | 1 367 937.00 | 623 793.00 | 1 991 731.00 |
BL Raw materials, supplies | 44 149.00 | | 44 149.00 | 44 149.00 |
BN Goods in progress | 61 081.00 | | 61 081.00 | 61 081.00 |
BX Customers and related accounts | 1 296 596.00 | 38 174.00 | 1 258 421.00 | 1 296 596.00 |
BZ Other receivables | 437 877.00 | | 437 877.00 | 437 877.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 840 423.00 | | 840 423.00 | 840 423.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 2 833 190.00 | 38 174.00 | 2 795 015.00 | 2 833 190.00 |
CO Grand total (0 to V) | 4 824 921.00 | 1 406 112.00 | 3 418 809.00 | 4 824 921.00 |
CU Other investments | 11 760.00 | | 11 760.00 | 11 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 783.00 | 783.00 | | 783.00 |
DG Other reserves | 330 760.00 | 330 760.00 | | 330 760.00 |
DH Retained earnings | 992 215.00 | 854 301.00 | | 992 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 511.00 | 212 914.00 | | 332 511.00 |
DJ Investment subsidies | 51 603.00 | | | 51 603.00 |
DL TOTAL (I) | 1 872 874.00 | 1 563 760.00 | | 1 872 874.00 |
DU Loans and Debts from Credit Institutions (3) | 555 863.00 | 447 618.00 | | 555 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DW Advances and down payments received on current orders | 64 995.00 | 69 278.00 | | 64 995.00 |
DX Trade payables and related accounts | 533 523.00 | 485 577.00 | | 533 523.00 |
DY Tax and social security liabilities | 391 513.00 | 302 099.00 | | 391 513.00 |
EA Other liabilities | | 27 635.00 | | |
EB Prepaid income (2) | | 3 584.00 | | |
EC TOTAL (IV) | 1 545 934.00 | 1 335 831.00 | | 1 545 934.00 |
EE Grand total (I to V) | 3 418 809.00 | 2 899 591.00 | | 3 418 809.00 |
EG Accrued income and payables due within one year | 1 123 283.00 | 991 351.00 | | 1 123 283.00 |
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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 | | | | |
FG Production sold - services | 4 541 192.00 | | 4 541 192.00 | 4 541 192.00 |
FJ Net sales | 4 541 192.00 | | 4 541 192.00 | 4 541 192.00 |
FM Inventory production | | | -5 419.00 | |
FO Operating subsidies | | | 1 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 099.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 572 972.00 | |
FU Purchases of raw materials and other supplies | | | 972 535.00 | |
FV Inventory change (raw materials and supplies) | | | -2 143.00 | |
FW Other purchases and external expenses | | | 1 787 047.00 | |
FX Taxes, duties, and similar payments | | | 37 059.00 | |
FY Salaries and Wages | | | 721 109.00 | |
FZ Social Security Contributions | | | 447 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 4 176 584.00 | |
GG - OPERATING RESULT (I - II) | | | 396 388.00 | |
GK Income from other securities and fixed asset receivables | | | 3 303.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 3 393.00 | |
GR Interest and similar expenses | | | 5 417.00 | |
GU Total financial expenses (VI) | | | 5 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 443.00 | 10 574.00 | | 12 443.00 |
HB Exceptional income from capital transactions | 42 697.00 | 75 266.00 | | 42 697.00 |
HD Total exceptional income (VII) | 55 140.00 | 85 841.00 | | 55 140.00 |
HE Exceptional expenses on management operations | 3 456.00 | 605.00 | | 3 456.00 |
HF Exceptional expenses on capital transactions | 887.00 | | | 887.00 |
HH Total exceptional expenses (VIII) | 4 344.00 | 605.00 | | 4 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 795.00 | 85 236.00 | | 50 795.00 |
HK Income tax | 112 648.00 | 51 570.00 | | 112 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 631 505.00 | 4 052 440.00 | | 4 631 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 298 994.00 | 3 839 526.00 | | 4 298 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 511.00 | 212 914.00 | | 332 511.00 |
HP References: Equipment leasing | | 95 571.00 | | |
HQ References: Real Estate Leasing | 171 398.00 | | | 171 398.00 |
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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 | 533 523.00 | 533 523.00 | | 533 523.00 |
8D Social Security and Other Social Organizations | 143 156.00 | 143 156.00 | | 143 156.00 |
8E Income Taxes | 61 077.00 | 61 077.00 | | 61 077.00 |
UT Other financial assets | 1 917.00 | 1 917.00 | | 1 917.00 |
UX Other trade receivables | 1 251 600.00 | 1 251 600.00 | | 1 251 600.00 |
UY Staff and related accounts | 2 433.00 | 2 433.00 | | 2 433.00 |
VA Doubtful or disputed receivables | 44 996.00 | | 44 996.00 | 44 996.00 |
VB VAT | 69 603.00 | 69 603.00 | | 69 603.00 |
VG Loans with a maturity of up to one year at origin | 1 635.00 | 1 635.00 | | 1 635.00 |
VH Loans with a maturity of more than one year at origin | 554 229.00 | 196 573.00 | 346 141.00 | 554 229.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 356.00 | 9 356.00 | | 9 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 842.00 | 365 842.00 | | 365 842.00 |
VS Prepaid expenses | 3 062.00 | 3 062.00 | | 3 062.00 |
VW VAT | 177 924.00 | 177 924.00 | | 177 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 939.00 | 1 123 283.00 | 346 141.00 | 1 480 939.00 |
