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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 | 3 459.00 | 3 459.00 | | 3 459.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 82 153.00 | 82 153.00 | | 82 153.00 |
AR Technical installations, industrial equipment and tools | 2 261 831.00 | 1 667 603.00 | 594 228.00 | 2 261 831.00 |
AT Other tangible assets | 1 099 615.00 | 895 840.00 | 203 774.00 | 1 099 615.00 |
BH Other financial assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BJ TOTAL (I) | 3 550 534.00 | 2 649 056.00 | 901 478.00 | 3 550 534.00 |
BL Raw materials, supplies | 12 345.00 | | 12 345.00 | 12 345.00 |
BP Services in progress | 39 768.00 | | 39 768.00 | 39 768.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 274 166.00 | 5 412.00 | 1 268 753.00 | 1 274 166.00 |
BZ Other receivables | 52 115.00 | | 52 115.00 | 52 115.00 |
CD Marketable securities | 3 075 164.00 | | 3 075 164.00 | 3 075 164.00 |
CF Cash and cash equivalents | 1 130 732.00 | | 1 130 732.00 | 1 130 732.00 |
CH Prepaid expenses | 4 264.00 | | 4 264.00 | 4 264.00 |
CJ TOTAL (II) | 5 588 558.00 | 5 412.00 | 5 583 145.00 | 5 588 558.00 |
CO Grand total (0 to V) | 9 139 093.00 | 2 654 469.00 | 6 484 623.00 | 9 139 093.00 |
CU Other investments | 3 276.00 | | 3 276.00 | 3 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 4 036 656.00 | 4 036 656.00 | | 4 036 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 444.00 | 535 645.00 | | 584 444.00 |
DK Regulated provisions | 1 457.00 | 1 357.00 | | 1 457.00 |
DL TOTAL (I) | 4 897 559.00 | 4 848 659.00 | | 4 897 559.00 |
DP Provisions for Risks | 6 800.00 | 6 800.00 | | 6 800.00 |
DR TOTAL (IV) | 6 800.00 | 6 800.00 | | 6 800.00 |
DU Loans and Debts from Credit Institutions (3) | 115 753.00 | | | 115 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 680.00 | 2 178.00 | | 72 680.00 |
DX Trade payables and related accounts | 488 938.00 | 524 906.00 | | 488 938.00 |
DY Tax and social security liabilities | 618 129.00 | 591 181.00 | | 618 129.00 |
EA Other liabilities | 284 762.00 | 803 678.00 | | 284 762.00 |
EC TOTAL (IV) | 1 580 264.00 | 1 921 944.00 | | 1 580 264.00 |
EE Grand total (I to V) | 6 484 623.00 | 6 777 404.00 | | 6 484 623.00 |
EI Including equity loans | 72 680.00 | | | 72 680.00 |
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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 | 4 499 655.00 | 111 279.00 | 4 610 934.00 | 4 499 655.00 |
FJ Net sales | 4 499 655.00 | 111 279.00 | 4 610 934.00 | 4 499 655.00 |
FM Inventory production | | | 1 122.00 | |
FO Operating subsidies | | | 13 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31 246.00 | |
FR Total operating income (I) | | | 4 657 109.00 | |
FS Purchases of goods (including customs duties) | | | 978 341.00 | |
FU Purchases of raw materials and other supplies | | | 5 681.00 | |
FV Inventory change (raw materials and supplies) | | | -501.00 | |
FW Other purchases and external expenses | | | 872 253.00 | |
FX Taxes, duties, and similar payments | | | 58 900.00 | |
FY Salaries and Wages | | | 1 056 405.00 | |
FZ Social Security Contributions | | | 688 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 399.00 | |
GF Total Operating Expenses (II) | | | 3 947 406.00 | |
GG - OPERATING RESULT (I - II) | | | 709 703.00 | |
GL Other interest and similar income | | | 73 353.00 | |
GP Total financial income (V) | | | 73 353.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 560.00 | 9 000.00 | | 38 560.00 |
HC Reversals of provisions and transfers of expenses | | 21 751.00 | | |
HD Total exceptional income (VII) | 38 560.00 | 30 751.00 | | 38 560.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 1 056.00 | 1 998.00 | | 1 056.00 |
HG Exceptional depreciation and provisions | 99.00 | 99.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | 2 222.00 | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 403.00 | 28 528.00 | | 37 403.00 |
HK Income tax | 235 490.00 | 227 236.00 | | 235 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 769 022.00 | 4 678 190.00 | | 4 769 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 184 578.00 | 4 142 545.00 | | 4 184 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 444.00 | 535 645.00 | | 584 444.00 |
HP References: Equipment leasing | 1 701.00 | | | 1 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 800.00 | | | 6 800.00 |
7C Grand total | 6 800.00 | | | 6 800.00 |
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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 | 488 938.00 | 488 938.00 | | 488 938.00 |
8C Staff and Related Accounts | 194 153.00 | 194 153.00 | | 194 153.00 |
8D Social Security and Other Social Organizations | 170 769.00 | 170 769.00 | | 170 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 763.00 | 284 763.00 | | 284 763.00 |
UT Other financial assets | 1 107.00 | 1 107.00 | | 1 107.00 |
UX Other trade receivables | 1 267 682.00 | 1 267 682.00 | | 1 267 682.00 |
UY Staff and related accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
VA Doubtful or disputed receivables | 6 485.00 | 6 485.00 | | 6 485.00 |
VB VAT | 12 765.00 | 12 765.00 | | 12 765.00 |
VH Loans with a maturity of more than one year at origin | 115 754.00 | 115 754.00 | | 115 754.00 |
VI Group and Associates | 72 680.00 | 72 680.00 | | 72 680.00 |
VP Miscellaneous | 31 951.00 | 31 951.00 | | 31 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 446.00 | 17 446.00 | | 17 446.00 |
VS Prepaid expenses | 4 264.00 | 4 264.00 | | 4 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 654.00 | 1 331 654.00 | | 1 331 654.00 |
VW VAT | 235 762.00 | 235 762.00 | | 235 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 265.00 | 1 580 265.00 | | 1 580 265.00 |
