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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 | 12 946.00 | 11 367.00 | 1 579.00 | 12 946.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 5 508.00 | 523.00 | 4 986.00 | 5 508.00 |
AR Technical installations, industrial equipment and tools | 71 382.00 | 19 854.00 | 51 528.00 | 71 382.00 |
AT Other tangible assets | 86 032.00 | 28 690.00 | 57 342.00 | 86 032.00 |
BH Other financial assets | 1 664.00 | | 1 664.00 | 1 664.00 |
BJ TOTAL (I) | 187 684.00 | 60 434.00 | 127 251.00 | 187 684.00 |
BP Services in progress | 90 431.00 | | 90 431.00 | 90 431.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 1 012 201.00 | | 1 012 201.00 | 1 012 201.00 |
BZ Other receivables | 340 272.00 | | 340 272.00 | 340 272.00 |
CF Cash and cash equivalents | 176 761.00 | | 176 761.00 | 176 761.00 |
CH Prepaid expenses | 7 706.00 | | 7 706.00 | 7 706.00 |
CJ TOTAL (II) | 1 627 406.00 | | 1 627 406.00 | 1 627 406.00 |
CO Grand total (0 to V) | 1 815 091.00 | 60 434.00 | 1 754 657.00 | 1 815 091.00 |
CP Shares due in less than one year | 1 664.00 | | | 1 664.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 50 000.00 | | 200 000.00 |
DD Legal reserve (1) | 18 148.00 | 1 468.00 | | 18 148.00 |
DG Other reserves | 44 813.00 | 27 887.00 | | 44 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 421.00 | 333 606.00 | | 257 421.00 |
DK Regulated provisions | 1 095.00 | 1 095.00 | | 1 095.00 |
DL TOTAL (I) | 521 477.00 | 414 056.00 | | 521 477.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 031.00 | 15 836.00 | | 111 031.00 |
DW Advances and down payments received on current orders | | 36 344.00 | | |
DX Trade payables and related accounts | 435 666.00 | 511 311.00 | | 435 666.00 |
DY Tax and social security liabilities | 493 691.00 | 417 080.00 | | 493 691.00 |
EA Other liabilities | 2 201.00 | 79 745.00 | | 2 201.00 |
EB Prepaid income (2) | 190 430.00 | 470 725.00 | | 190 430.00 |
EC TOTAL (IV) | 1 233 180.00 | 1 531 042.00 | | 1 233 180.00 |
EE Grand total (I to V) | 1 754 657.00 | 1 945 097.00 | | 1 754 657.00 |
EG Accrued income and payables due within one year | 1 233 180.00 | 1 494 698.00 | | 1 233 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 3 525 468.00 | | 3 525 468.00 | 3 525 468.00 |
FJ Net sales | 3 525 468.00 | | 3 525 468.00 | 3 525 468.00 |
FM Inventory production | | | -70 334.00 | |
FO Operating subsidies | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 3 454 337.00 | |
FW Other purchases and external expenses | | | 2 254 693.00 | |
FX Taxes, duties, and similar payments | | | 36 911.00 | |
FY Salaries and Wages | | | 664 353.00 | |
FZ Social Security Contributions | | | 296 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 724.00 | |
GE Other Expenses | | | 5 875.00 | |
GF Total Operating Expenses (II) | | | 3 283 837.00 | |
GG - OPERATING RESULT (I - II) | | | 170 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 358.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 2 367.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HD Total exceptional income (VII) | | 91.00 | | |
HG Exceptional depreciation and provisions | | 1 095.00 | | |
HH Total exceptional expenses (VIII) | | 1 095.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 004.00 | | |
HJ Employee participation in company results | 19 999.00 | 52 708.00 | | 19 999.00 |
HK Income tax | -104 933.00 | 6 603.00 | | -104 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 456 703.00 | 3 779 282.00 | | 3 456 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199 282.00 | 3 445 677.00 | | 3 199 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 421.00 | 333 606.00 | | 257 421.00 |
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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 | 133 603.00 | | 70 150.00 | 133 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 200.00 | 1 817.00 | |
I4 DECREASES Grand Total | | 16 069.00 | 187 684.00 | |
IO DECREASES Total including other intangible assets | | | 22 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 869.00 | 162 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 946.00 | | | 22 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 857.00 | | 68 933.00 | 96 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 800.00 | | 1 217.00 | 13 800.00 |
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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 | 37 578.00 | 25 724.00 | 2 869.00 | 37 578.00 |
PE DEPRECIATION Total including other intangible assets | 6 628.00 | 4 738.00 | | 6 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 950.00 | 20 986.00 | 2 869.00 | 30 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 095.00 | | | 1 095.00 |
7C Grand total | 1 095.00 | | | 1 095.00 |
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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 | 435 666.00 | 435 666.00 | | 435 666.00 |
8C Staff and Related Accounts | 126 227.00 | 126 227.00 | | 126 227.00 |
8D Social Security and Other Social Organizations | 107 823.00 | 107 823.00 | | 107 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 201.00 | 2 201.00 | | 2 201.00 |
8L Deferred income | 190 430.00 | 190 430.00 | | 190 430.00 |
UT Other financial assets | 1 664.00 | 1 664.00 | | 1 664.00 |
UX Other trade receivables | 1 012 201.00 | 1 012 201.00 | | 1 012 201.00 |
UY Staff and related accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
UZ Social Security, other social security organizations | 4 091.00 | 4 091.00 | | 4 091.00 |
VB VAT | 114 561.00 | 114 561.00 | | 114 561.00 |
VC Group and associates | 208 787.00 | 208 787.00 | | 208 787.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 111 031.00 | 111 031.00 | | 111 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 849.00 | 3 849.00 | | 3 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 733.00 | 4 733.00 | | 4 733.00 |
VS Prepaid expenses | 7 706.00 | 7 706.00 | | 7 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 843.00 | 1 361 843.00 | | 1 361 843.00 |
VW VAT | 255 793.00 | 255 793.00 | | 255 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 180.00 | 1 233 180.00 | | 1 233 180.00 |
