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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 8 940.00 | | 8 940.00 | 8 940.00 |
AR Technical installations, industrial equipment and tools | 1 635 714.00 | 1 035 185.00 | 600 529.00 | 1 635 714.00 |
AT Other tangible assets | 749 988.00 | 716 940.00 | 33 048.00 | 749 988.00 |
BH Other financial assets | 17 568.00 | 604.00 | 16 963.00 | 17 568.00 |
BJ TOTAL (I) | 2 619 711.00 | 1 760 230.00 | 859 481.00 | 2 619 711.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 510 264.00 | 53 108.00 | 457 156.00 | 510 264.00 |
BZ Other receivables | 182 096.00 | | 182 096.00 | 182 096.00 |
CD Marketable securities | 307 135.00 | | 307 135.00 | 307 135.00 |
CF Cash and cash equivalents | 509 158.00 | | 509 158.00 | 509 158.00 |
CH Prepaid expenses | 29 200.00 | | 29 200.00 | 29 200.00 |
CJ TOTAL (II) | 1 537 855.00 | 53 108.00 | 1 484 747.00 | 1 537 855.00 |
CO Grand total (0 to V) | 4 157 566.00 | 1 813 338.00 | 2 344 228.00 | 4 157 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 567 021.00 | 1 312 779.00 | | 1 567 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 321.00 | 384 241.00 | | 307 321.00 |
DL TOTAL (I) | 1 882 727.00 | 1 705 405.00 | | 1 882 727.00 |
DU Loans and Debts from Credit Institutions (3) | 160 939.00 | 113 188.00 | | 160 939.00 |
DX Trade payables and related accounts | 116 412.00 | 92 811.00 | | 116 412.00 |
DY Tax and social security liabilities | 184 149.00 | 211 186.00 | | 184 149.00 |
EC TOTAL (IV) | 461 501.00 | 417 186.00 | | 461 501.00 |
EE Grand total (I to V) | 2 344 228.00 | 2 122 592.00 | | 2 344 228.00 |
EG Accrued income and payables due within one year | 383 081.00 | 366 908.00 | | 383 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 15 166.00 | | 15 166.00 | 15 166.00 |
FG Production sold - services | 2 143 456.00 | | 2 143 456.00 | 2 143 456.00 |
FJ Net sales | 2 158 623.00 | | 2 158 623.00 | 2 158 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 863.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 221 503.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 37 805.00 | |
FW Other purchases and external expenses | | | 617 404.00 | |
FX Taxes, duties, and similar payments | | | 32 294.00 | |
FY Salaries and Wages | | | 659 208.00 | |
FZ Social Security Contributions | | | 205 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 371.00 | |
GE Other Expenses | | | 8 295.00 | |
GF Total Operating Expenses (II) | | | 1 816 744.00 | |
GG - OPERATING RESULT (I - II) | | | 404 758.00 | |
GL Other interest and similar income | | | 3 951.00 | |
GP Total financial income (V) | | | 3 951.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 760.00 | 4 240.00 | | 2 760.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 13 260.00 | 4 240.00 | | 13 260.00 |
HE Exceptional expenses on management operations | 1 326.00 | 11 740.00 | | 1 326.00 |
HH Total exceptional expenses (VIII) | 1 326.00 | 11 740.00 | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 934.00 | -7 499.00 | | 11 934.00 |
HK Income tax | 112 657.00 | 140 065.00 | | 112 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 714.00 | 2 283 738.00 | | 2 238 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 393.00 | 1 899 497.00 | | 1 931 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 321.00 | 384 241.00 | | 307 321.00 |
HP References: Equipment leasing | 35 246.00 | 21 496.00 | | 35 246.00 |
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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 | 116 412.00 | 116 412.00 | | 116 412.00 |
8C Staff and Related Accounts | 18 034.00 | 18 034.00 | | 18 034.00 |
8D Social Security and Other Social Organizations | 29 871.00 | 29 871.00 | | 29 871.00 |
UT Other financial assets | 17 568.00 | | 17 568.00 | 17 568.00 |
UX Other trade receivables | 446 579.00 | 446 579.00 | | 446 579.00 |
UY Staff and related accounts | 3 356.00 | 3 356.00 | | 3 356.00 |
UZ Social Security, other social security organizations | 1 330.00 | 1 330.00 | | 1 330.00 |
VA Doubtful or disputed receivables | 63 685.00 | 63 685.00 | | 63 685.00 |
VB VAT | 13 545.00 | 13 545.00 | | 13 545.00 |
VC Group and associates | 162 959.00 | 162 959.00 | | 162 959.00 |
VP Miscellaneous | 694.00 | 694.00 | | 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 964.00 | 10 964.00 | | 10 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 29 201.00 | 29 201.00 | | 29 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 129.00 | 721 561.00 | 17 568.00 | 739 129.00 |
VW VAT | 125 281.00 | 125 281.00 | | 125 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 501.00 | 383 081.00 | 78 420.00 | 461 501.00 |
Z2 Liabilities representing borrowed securities | 160 939.00 | 82 519.00 | 78 420.00 | 160 939.00 |
