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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 | 2 499.00 | 1 332.00 | 1 167.00 | 2 499.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 27 265.00 | 20 898.00 | 6 367.00 | 27 265.00 |
AR Technical installations, industrial equipment and tools | 204 366.00 | 145 297.00 | 59 068.00 | 204 366.00 |
AT Other tangible assets | 560 724.00 | 446 189.00 | 114 535.00 | 560 724.00 |
BH Other financial assets | 55 950.00 | | 55 950.00 | 55 950.00 |
BJ TOTAL (I) | 881 293.00 | 613 716.00 | 267 577.00 | 881 293.00 |
BL Raw materials, supplies | 18 076.00 | | 18 076.00 | 18 076.00 |
BV Advances and down payments on orders | 67 815.00 | | 67 815.00 | 67 815.00 |
BX Customers and related accounts | 786 014.00 | 20 850.00 | 765 164.00 | 786 014.00 |
BZ Other receivables | 153 463.00 | | 153 463.00 | 153 463.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 378 632.00 | | 378 632.00 | 378 632.00 |
CH Prepaid expenses | 43 055.00 | | 43 055.00 | 43 055.00 |
CJ TOTAL (II) | 1 447 104.00 | 20 850.00 | 1 426 254.00 | 1 447 104.00 |
CO Grand total (0 to V) | 2 328 397.00 | 634 566.00 | 1 693 831.00 | 2 328 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 192 786.00 | 204 779.00 | | 192 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 601.00 | 238 007.00 | | 141 601.00 |
DL TOTAL (I) | 774 387.00 | 882 786.00 | | 774 387.00 |
DU Loans and Debts from Credit Institutions (3) | 13 821.00 | 25 584.00 | | 13 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 953.00 | | 591.00 |
DW Advances and down payments received on current orders | 38 955.00 | 18 843.00 | | 38 955.00 |
DX Trade payables and related accounts | 329 787.00 | 588 257.00 | | 329 787.00 |
DY Tax and social security liabilities | 535 817.00 | 646 114.00 | | 535 817.00 |
EA Other liabilities | 474.00 | 54.00 | | 474.00 |
EB Prepaid income (2) | | 3 970.00 | | |
EC TOTAL (IV) | 919 444.00 | 1 283 775.00 | | 919 444.00 |
EE Grand total (I to V) | 1 693 831.00 | 2 166 561.00 | | 1 693 831.00 |
EG Accrued income and payables due within one year | 878 508.00 | 1 251 243.00 | | 878 508.00 |
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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 | | | 4 623 452.00 | |
FJ Net sales | | | 4 623 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 780.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 650 238.00 | |
FU Purchases of raw materials and other supplies | | | 171 278.00 | |
FV Inventory change (raw materials and supplies) | | | 1 986.00 | |
FW Other purchases and external expenses | | | 2 380 184.00 | |
FX Taxes, duties, and similar payments | | | 116 713.00 | |
FY Salaries and Wages | | | 1 203 784.00 | |
FZ Social Security Contributions | | | 454 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 939.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 416 783.00 | |
GG - OPERATING RESULT (I - II) | | | 233 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 722.00 | |
GS Negative differences of foreign exchange | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 2 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 463.00 | | | 7 463.00 |
HC Reversals of provisions and transfers of expenses | | 2 150.00 | | |
HD Total exceptional income (VII) | 7 463.00 | 2 150.00 | | 7 463.00 |
HE Exceptional expenses on management operations | 18 016.00 | 15 443.00 | | 18 016.00 |
HF Exceptional expenses on capital transactions | 1 018.00 | | | 1 018.00 |
HH Total exceptional expenses (VIII) | 19 033.00 | 15 443.00 | | 19 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 570.00 | -13 293.00 | | -11 570.00 |
HJ Employee participation in company results | 35 400.00 | 60 594.00 | | 35 400.00 |
HK Income tax | 42 039.00 | 77 991.00 | | 42 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 657 837.00 | 5 159 969.00 | | 4 657 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 516 236.00 | 4 921 962.00 | | 4 516 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 601.00 | 238 007.00 | | 141 601.00 |
HP References: Equipment leasing | 173 367.00 | 139 118.00 | | 173 367.00 |
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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 | 902 614.00 | | 33 546.00 | 902 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 950.00 | |
I4 DECREASES Grand Total | | 54 868.00 | 881 293.00 | |
IO DECREASES Total including other intangible assets | | 6 178.00 | 32 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 690.00 | 792 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 537.00 | | 1 629.00 | 37 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 127.00 | | 31 917.00 | 809 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 950.00 | | | 55 950.00 |
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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 | 588 755.00 | 78 813.00 | 53 852.00 | 588 755.00 |
PE DEPRECIATION Total including other intangible assets | 7 048.00 | 462.00 | 6 178.00 | 7 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 708.00 | 78 351.00 | 47 674.00 | 581 708.00 |
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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 | 329 787.00 | 329 787.00 | | 329 787.00 |
8D Social Security and Other Social Organizations | 535 817.00 | 535 817.00 | | 535 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
UT Other financial assets | 55 950.00 | | 55 950.00 | 55 950.00 |
UX Other trade receivables | 786 014.00 | 786 014.00 | | 786 014.00 |
VH Loans with a maturity of more than one year at origin | 13 821.00 | 11 840.00 | 1 981.00 | 13 821.00 |
VK Loans repaid during the year | 11 763.00 | | | 11 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 463.00 | 153 463.00 | | 153 463.00 |
VS Prepaid expenses | 43 055.00 | 43 055.00 | | 43 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 481.00 | 982 531.00 | 55 950.00 | 1 038 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 489.00 | 878 508.00 | 1 981.00 | 880 489.00 |
