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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 | 49 324.00 | 32 387.00 | 16 936.00 | 49 324.00 |
AR Technical installations, industrial equipment and tools | 32 648.00 | 18 665.00 | 13 982.00 | 32 648.00 |
AT Other tangible assets | 449 031.00 | 224 936.00 | 224 096.00 | 449 031.00 |
BH Other financial assets | 97 858.00 | | 97 858.00 | 97 858.00 |
BJ TOTAL (I) | 642 261.00 | 275 988.00 | 366 272.00 | 642 261.00 |
BL Raw materials, supplies | 25 388.00 | | 25 388.00 | 25 388.00 |
BV Advances and down payments on orders | 1 403.00 | | 1 403.00 | 1 403.00 |
BX Customers and related accounts | 2 857 585.00 | 49 862.00 | 2 807 723.00 | 2 857 585.00 |
BZ Other receivables | 132 022.00 | | 132 022.00 | 132 022.00 |
CD Marketable securities | 8 713.00 | | 8 713.00 | 8 713.00 |
CF Cash and cash equivalents | 535 130.00 | | 535 130.00 | 535 130.00 |
CH Prepaid expenses | 20 915.00 | | 20 915.00 | 20 915.00 |
CJ TOTAL (II) | 3 581 156.00 | 49 862.00 | 3 531 294.00 | 3 581 156.00 |
CO Grand total (0 to V) | 4 223 417.00 | 325 850.00 | 3 897 567.00 | 4 223 417.00 |
CU Other investments | 13 400.00 | | 13 400.00 | 13 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 045 688.00 | 928 886.00 | | 1 045 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 119.00 | 316 801.00 | | 273 119.00 |
DL TOTAL (I) | 1 351 806.00 | 1 278 688.00 | | 1 351 806.00 |
DU Loans and Debts from Credit Institutions (3) | 128 385.00 | 174 727.00 | | 128 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 712.00 | 72 136.00 | | 251 712.00 |
DX Trade payables and related accounts | 1 536 167.00 | 928 203.00 | | 1 536 167.00 |
DY Tax and social security liabilities | 514 261.00 | 394 511.00 | | 514 261.00 |
EA Other liabilities | 115 235.00 | 365 319.00 | | 115 235.00 |
EC TOTAL (IV) | 2 545 760.00 | 1 934 895.00 | | 2 545 760.00 |
EE Grand total (I to V) | 3 897 567.00 | 3 213 583.00 | | 3 897 567.00 |
EG Accrued income and payables due within one year | 309 338.00 | 126 893.00 | | 309 338.00 |
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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 | 8 908 672.00 | | 8 908 672.00 | 8 908 672.00 |
FJ Net sales | 8 908 672.00 | | 8 908 672.00 | 8 908 672.00 |
FO Operating subsidies | | | 6 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 797.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 9 106 660.00 | |
FU Purchases of raw materials and other supplies | | | 3 724 072.00 | |
FV Inventory change (raw materials and supplies) | | | -260.00 | |
FW Other purchases and external expenses | | | 2 906 198.00 | |
FX Taxes, duties, and similar payments | | | 71 298.00 | |
FY Salaries and Wages | | | 1 158 301.00 | |
FZ Social Security Contributions | | | 683 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 635.00 | |
GE Other Expenses | | | 64 480.00 | |
GF Total Operating Expenses (II) | | | 8 691 357.00 | |
GG - OPERATING RESULT (I - II) | | | 415 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 6 326.00 | |
GU Total financial expenses (VI) | | | 6 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 904.00 | 57 211.00 | | 904.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 13 404.00 | 57 211.00 | | 13 404.00 |
HE Exceptional expenses on management operations | 19 766.00 | 10 052.00 | | 19 766.00 |
HF Exceptional expenses on capital transactions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 19 904.00 | 10 052.00 | | 19 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 500.00 | 47 160.00 | | -6 500.00 |
HK Income tax | 129 556.00 | 127 928.00 | | 129 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 120 261.00 | 6 445 065.00 | | 9 120 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 847 143.00 | 6 128 263.00 | | 8 847 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 119.00 | 316 801.00 | | 273 119.00 |
HP References: Equipment leasing | 92 402.00 | 108 318.00 | | 92 402.00 |
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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 | 220 857.00 | 76 921.00 | 21 790.00 | 220 857.00 |
PE DEPRECIATION Total including other intangible assets | 25 252.00 | 7 135.00 | | 25 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 605.00 | 69 786.00 | 21 790.00 | 195 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 633.00 | 6 635.00 | 82 406.00 | 125 633.00 |
7B Total provisions for depreciation | 125 633.00 | 6 635.00 | 82 406.00 | 125 633.00 |
7C Grand total | 125 633.00 | 6 635.00 | 82 406.00 | 125 633.00 |
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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 | 251 712.00 | 251 712.00 | | 251 712.00 |
8B Suppliers and Related Accounts | 1 536 167.00 | 1 536 167.00 | | 1 536 167.00 |
8D Social Security and Other Social Organizations | 514 261.00 | 514 261.00 | | 514 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 235.00 | 115 235.00 | | 115 235.00 |
UT Other financial assets | 97 858.00 | | 97 858.00 | 97 858.00 |
VG Loans with a maturity of up to one year at origin | 128 385.00 | 57 626.00 | 70 759.00 | 128 385.00 |
VS Prepaid expenses | 3 010 522.00 | 3 010 522.00 | | 3 010 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 108 381.00 | 3 010 522.00 | 97 858.00 | 3 108 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 760.00 | 2 475 001.00 | 70 759.00 | 2 545 760.00 |
