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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 | 107 485.00 | 65 863.00 | 41 622.00 | 107 485.00 |
AH Goodwill | 969 663.00 | | 969 663.00 | 969 663.00 |
AN Land | 129 516.00 | 7 372.00 | 122 144.00 | 129 516.00 |
AR Technical installations, industrial equipment and tools | 903 144.00 | 698 616.00 | 204 528.00 | 903 144.00 |
AT Other tangible assets | 515 928.00 | 261 467.00 | 254 461.00 | 515 928.00 |
AV Fixed assets in progress | 244 928.00 | | 244 928.00 | 244 928.00 |
BD Other fixed assets | 17 068.00 | | 17 068.00 | 17 068.00 |
BH Other financial assets | 57 452.00 | | 57 452.00 | 57 452.00 |
BJ TOTAL (I) | 2 945 185.00 | 1 033 319.00 | 1 911 866.00 | 2 945 185.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 176 519.00 | | 176 519.00 | 176 519.00 |
BV Advances and down payments on orders | 9 272.00 | | 9 272.00 | 9 272.00 |
BX Customers and related accounts | 1 378 814.00 | 6 414.00 | 1 372 400.00 | 1 378 814.00 |
BZ Other receivables | 99 562.00 | | 99 562.00 | 99 562.00 |
CD Marketable securities | 428 124.00 | | 428 124.00 | 428 124.00 |
CF Cash and cash equivalents | 133 403.00 | | 133 403.00 | 133 403.00 |
CH Prepaid expenses | 42 189.00 | | 42 189.00 | 42 189.00 |
CJ TOTAL (II) | 2 277 884.00 | 6 414.00 | 2 271 470.00 | 2 277 884.00 |
CO Grand total (0 to V) | 5 223 069.00 | 1 039 732.00 | 4 183 336.00 | 5 223 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 580.00 | 729 300.00 | | 552 580.00 |
DD Legal reserve (1) | 246 826.00 | 172 615.00 | | 246 826.00 |
DE Statutory or contractual reserves | 431 972.00 | 283 668.00 | | 431 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 646.00 | 494 742.00 | | 402 646.00 |
DJ Investment subsidies | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 1 654 024.00 | 1 680 324.00 | | 1 654 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 971.00 | 1 199 800.00 | | 1 120 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 309.00 | 75 538.00 | | 86 309.00 |
DX Trade payables and related accounts | 447 725.00 | 407 329.00 | | 447 725.00 |
DY Tax and social security liabilities | 390 036.00 | 403 979.00 | | 390 036.00 |
EA Other liabilities | 467 399.00 | 883 929.00 | | 467 399.00 |
EB Prepaid income (2) | 16 872.00 | | | 16 872.00 |
EC TOTAL (IV) | 2 529 312.00 | 2 970 576.00 | | 2 529 312.00 |
EE Grand total (I to V) | 4 183 336.00 | 4 650 900.00 | | 4 183 336.00 |
EG Accrued income and payables due within one year | 1 194 617.00 | 1 191 090.00 | | 1 194 617.00 |
EI Including equity loans | 86 309.00 | | | 86 309.00 |
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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 | 1 906.00 | | 1 906.00 | 1 906.00 |
FG Production sold - services | 5 015 777.00 | 335 849.00 | 5 351 626.00 | 5 015 777.00 |
FJ Net sales | 5 017 683.00 | 335 849.00 | 5 353 532.00 | 5 017 683.00 |
FM Inventory production | | | 20 453.00 | |
FO Operating subsidies | | | 16 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 945.00 | |
FQ Other income | | | 4 526.00 | |
FR Total operating income (I) | | | 5 444 450.00 | |
FU Purchases of raw materials and other supplies | | | 927 426.00 | |
FW Other purchases and external expenses | | | 1 557 479.00 | |
FX Taxes, duties, and similar payments | | | 85 121.00 | |
FY Salaries and Wages | | | 1 692 780.00 | |
FZ Social Security Contributions | | | 591 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164.00 | |
GE Other Expenses | | | 12 943.00 | |
GF Total Operating Expenses (II) | | | 5 059 210.00 | |
GG - OPERATING RESULT (I - II) | | | 385 240.00 | |
GL Other interest and similar income | | | 13 979.00 | |
GP Total financial income (V) | | | 13 979.00 | |
GR Interest and similar expenses | | | 9 313.00 | |
GU Total financial expenses (VI) | | | 9 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 34 025.00 | | 15 000.00 |
HB Exceptional income from capital transactions | 10 000.00 | 12 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 46 525.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 2 402.00 | 4 087.00 | | 2 402.00 |
HH Total exceptional expenses (VIII) | 2 402.00 | 4 087.00 | | 2 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 598.00 | 42 438.00 | | 22 598.00 |
HK Income tax | 9 858.00 | 4 852.00 | | 9 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 483 429.00 | 5 193 750.00 | | 5 483 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 080 783.00 | 4 699 009.00 | | 5 080 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 646.00 | 494 742.00 | | 402 646.00 |
HP References: Equipment leasing | 223 219.00 | 217 774.00 | | 223 219.00 |
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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 | 841 744.00 | 191 575.00 | | 841 744.00 |
PE DEPRECIATION Total including other intangible assets | 49 467.00 | 16 396.00 | | 49 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 277.00 | 175 178.00 | | 792 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 250.00 | 164.00 | | 6 250.00 |
7B Total provisions for depreciation | 6 250.00 | 164.00 | | 6 250.00 |
7C Grand total | 6 250.00 | 164.00 | | 6 250.00 |
UE of which provisions and reversals: - Operating | | 164.00 | | |
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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 | 78 863.00 | | 78 863.00 | 78 863.00 |
8B Suppliers and Related Accounts | 447 725.00 | 447 725.00 | | 447 725.00 |
8D Social Security and Other Social Organizations | 390 036.00 | 390 036.00 | | 390 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 844.00 | 53 565.00 | 421 279.00 | 474 844.00 |
8L Deferred income | 16 872.00 | 16 872.00 | | 16 872.00 |
UT Other financial assets | 57 452.00 | | 57 452.00 | 57 452.00 |
UX Other trade receivables | 1 378 814.00 | 1 378 814.00 | | 1 378 814.00 |
VH Loans with a maturity of more than one year at origin | 1 120 971.00 | 286 418.00 | 713 763.00 | 1 120 971.00 |
VJ Loans taken out during the year | 233 452.00 | | | 233 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 562.00 | 99 562.00 | | 99 562.00 |
VS Prepaid expenses | 42 189.00 | 42 189.00 | | 42 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 016.00 | 1 520 564.00 | 57 452.00 | 1 578 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 312.00 | 1 194 617.00 | 1 213 905.00 | 2 529 312.00 |
