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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 | 3 920.00 | 2 766.00 | 1 154.00 | 3 920.00 |
AH Goodwill | 11 622.00 | | 11 622.00 | 11 622.00 |
AR Technical installations, industrial equipment and tools | 144 501.00 | 137 591.00 | 6 909.00 | 144 501.00 |
AT Other tangible assets | 627 798.00 | 546 013.00 | 81 785.00 | 627 798.00 |
BH Other financial assets | 50 250.00 | | 50 250.00 | 50 250.00 |
BJ TOTAL (I) | 838 091.00 | 686 370.00 | 151 721.00 | 838 091.00 |
BL Raw materials, supplies | 11 046.00 | | 11 046.00 | 11 046.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 886 144.00 | 3 873.00 | 882 270.00 | 886 144.00 |
BZ Other receivables | 173 696.00 | | 173 696.00 | 173 696.00 |
CF Cash and cash equivalents | 468 176.00 | | 468 176.00 | 468 176.00 |
CH Prepaid expenses | 5 710.00 | | 5 710.00 | 5 710.00 |
CJ TOTAL (II) | 1 544 772.00 | 3 873.00 | 1 540 898.00 | 1 544 772.00 |
CO Grand total (0 to V) | 2 382 862.00 | 690 243.00 | 1 692 619.00 | 2 382 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 379 195.00 | 466 671.00 | | 379 195.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 934.00 | 112 524.00 | | 113 934.00 |
DL TOTAL (I) | 713 129.00 | 799 195.00 | | 713 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 254.00 | 31.00 | | 30 254.00 |
DW Advances and down payments received on current orders | 21 339.00 | 36 190.00 | | 21 339.00 |
DX Trade payables and related accounts | 447 220.00 | 468 204.00 | | 447 220.00 |
DY Tax and social security liabilities | 445 841.00 | 439 512.00 | | 445 841.00 |
EA Other liabilities | 17 826.00 | 3 223.00 | | 17 826.00 |
EB Prepaid income (2) | 17 011.00 | | | 17 011.00 |
EC TOTAL (IV) | 979 490.00 | 947 160.00 | | 979 490.00 |
EE Grand total (I to V) | 1 692 619.00 | 1 746 355.00 | | 1 692 619.00 |
EG Accrued income and payables due within one year | 958 152.00 | 910 970.00 | | 958 152.00 |
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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 | | | 4 125 899.00 | |
FJ Net sales | | | 4 125 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 480.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 185 388.00 | |
FU Purchases of raw materials and other supplies | | | 95 528.00 | |
FV Inventory change (raw materials and supplies) | | | -11 046.00 | |
FW Other purchases and external expenses | | | 2 527 277.00 | |
FX Taxes, duties, and similar payments | | | 55 601.00 | |
FY Salaries and Wages | | | 935 933.00 | |
FZ Social Security Contributions | | | 328 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 873.00 | |
GE Other Expenses | | | 49 389.00 | |
GF Total Operating Expenses (II) | | | 4 014 868.00 | |
GG - OPERATING RESULT (I - II) | | | 170 519.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 254.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 803.00 | | | 15 803.00 |
HB Exceptional income from capital transactions | | 231 600.00 | | |
HC Reversals of provisions and transfers of expenses | | 161 245.00 | | |
HD Total exceptional income (VII) | 15 803.00 | 392 845.00 | | 15 803.00 |
HE Exceptional expenses on management operations | 9 287.00 | 181 173.00 | | 9 287.00 |
HF Exceptional expenses on capital transactions | | 214 701.00 | | |
HH Total exceptional expenses (VIII) | 9 287.00 | 395 874.00 | | 9 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 516.00 | -3 029.00 | | 6 516.00 |
HJ Employee participation in company results | 27 484.00 | 28 131.00 | | 27 484.00 |
HK Income tax | 35 328.00 | 28 475.00 | | 35 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 201 202.00 | 4 021 193.00 | | 4 201 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087 268.00 | 3 908 669.00 | | 4 087 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 934.00 | 112 524.00 | | 113 934.00 |
HP References: Equipment leasing | 323 946.00 | 248 165.00 | | 323 946.00 |
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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 | 702 919.00 | | 138 798.00 | 702 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 250.00 | |
I4 DECREASES Grand Total | | 3 626.00 | 838 091.00 | |
IO DECREASES Total including other intangible assets | | | 15 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 626.00 | 772 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 947.00 | | 1 595.00 | 13 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 971.00 | | 86 953.00 | 688 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 250.00 | |
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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 | 660 360.00 | 29 636.00 | 3 626.00 | 660 360.00 |
PE DEPRECIATION Total including other intangible assets | 2 325.00 | 441.00 | | 2 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 035.00 | 29 195.00 | 3 626.00 | 658 035.00 |
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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 | 447 220.00 | 447 220.00 | | 447 220.00 |
8D Social Security and Other Social Organizations | 445 841.00 | 445 841.00 | | 445 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 080.00 | 48 080.00 | | 48 080.00 |
8L Deferred income | 17 011.00 | 17 011.00 | | 17 011.00 |
UT Other financial assets | 50 250.00 | | 50 250.00 | 50 250.00 |
UX Other trade receivables | 886 144.00 | 886 144.00 | | 886 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 696.00 | 173 696.00 | | 173 696.00 |
VS Prepaid expenses | 5 710.00 | 5 710.00 | | 5 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 800.00 | 1 065 550.00 | 50 250.00 | 1 115 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 152.00 | 958 152.00 | | 958 152.00 |
