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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 | 38 090.00 | 35 211.00 | 2 879.00 | 38 090.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 173 400.00 | 154 014.00 | 19 385.00 | 173 400.00 |
AR Technical installations, industrial equipment and tools | 190 821.00 | 162 813.00 | 28 008.00 | 190 821.00 |
AT Other tangible assets | 583 516.00 | 309 674.00 | 273 841.00 | 583 516.00 |
BF Loans | 28 200.00 | | 28 200.00 | 28 200.00 |
BH Other financial assets | 18 903.00 | | 18 903.00 | 18 903.00 |
BJ TOTAL (I) | 1 062 130.00 | 661 714.00 | 400 415.00 | 1 062 130.00 |
BL Raw materials, supplies | 259 425.00 | | 259 425.00 | 259 425.00 |
BP Services in progress | 386 092.00 | | 386 092.00 | 386 092.00 |
BV Advances and down payments on orders | 19 340.00 | | 19 340.00 | 19 340.00 |
BX Customers and related accounts | 3 426 407.00 | 85 438.00 | 3 340 969.00 | 3 426 407.00 |
BZ Other receivables | 739 981.00 | | 739 981.00 | 739 981.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 551 635.00 | | 551 635.00 | 551 635.00 |
CH Prepaid expenses | 33 579.00 | | 33 579.00 | 33 579.00 |
CJ TOTAL (II) | 6 216 462.00 | 85 438.00 | 6 131 024.00 | 6 216 462.00 |
CO Grand total (0 to V) | 7 278 592.00 | 747 152.00 | 6 531 440.00 | 7 278 592.00 |
CU Other investments | 25 198.00 | | 25 198.00 | 25 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 699 038.00 | 1 574 939.00 | | 1 699 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 834.00 | 274 099.00 | | 296 834.00 |
DL TOTAL (I) | 2 083 873.00 | 1 937 038.00 | | 2 083 873.00 |
DP Provisions for Risks | 64 631.00 | 64 631.00 | | 64 631.00 |
DR TOTAL (IV) | 64 631.00 | 64 631.00 | | 64 631.00 |
DU Loans and Debts from Credit Institutions (3) | 510 275.00 | 259 638.00 | | 510 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 715.00 | 340 771.00 | | 3 715.00 |
DX Trade payables and related accounts | 2 449 005.00 | 1 970 725.00 | | 2 449 005.00 |
DY Tax and social security liabilities | 839 376.00 | 746 777.00 | | 839 376.00 |
EA Other liabilities | 76 781.00 | | | 76 781.00 |
EB Prepaid income (2) | 503 781.00 | 2 175 690.00 | | 503 781.00 |
EC TOTAL (IV) | 4 382 935.00 | 5 493 604.00 | | 4 382 935.00 |
EE Grand total (I to V) | 6 531 440.00 | 7 495 274.00 | | 6 531 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 247.00 | | 2 247.00 | 2 247.00 |
FG Production sold - services | 10 379 519.00 | 3 040 155.00 | 13 419 675.00 | 10 379 519.00 |
FJ Net sales | 10 381 766.00 | 3 040 155.00 | 13 421 922.00 | 10 381 766.00 |
FM Inventory production | | | 255 523.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 961.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 13 724 735.00 | |
FU Purchases of raw materials and other supplies | | | 3 582 670.00 | |
FV Inventory change (raw materials and supplies) | | | 8 781.00 | |
FW Other purchases and external expenses | | | 7 344 238.00 | |
FX Taxes, duties, and similar payments | | | 130 878.00 | |
FY Salaries and Wages | | | 1 751 753.00 | |
FZ Social Security Contributions | | | 682 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 303.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 13 599 410.00 | |
GG - OPERATING RESULT (I - II) | | | 125 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 787.00 | |
GL Other interest and similar income | | | 2 020.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 138 807.00 | |
GR Interest and similar expenses | | | 4 007.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 4 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 716.00 | 17 706.00 | | 126 716.00 |
HD Total exceptional income (VII) | 126 716.00 | 17 706.00 | | 126 716.00 |
HE Exceptional expenses on management operations | 86.00 | 322.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 43 211.00 | 8 571.00 | | 43 211.00 |
HG Exceptional depreciation and provisions | | 316.00 | | |
HH Total exceptional expenses (VIII) | 43 298.00 | 9 210.00 | | 43 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 418.00 | 8 496.00 | | 83 418.00 |
HK Income tax | 46 668.00 | 85 708.00 | | 46 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 990 259.00 | 11 970 555.00 | | 13 990 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 693 424.00 | 11 696 456.00 | | 13 693 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 834.00 | 274 099.00 | | 296 834.00 |
HP References: Equipment leasing | 62 241.00 | 104 647.00 | | 62 241.00 |
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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 | 592 575.00 | 98 304.00 | 29 164.00 | 592 575.00 |
PE DEPRECIATION Total including other intangible assets | 32 117.00 | 3 095.00 | | 32 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 458.00 | 95 209.00 | 29 164.00 | 560 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 631.00 | | | 64 631.00 |
6T Receivables | 85 438.00 | | | 85 438.00 |
7B Total provisions for depreciation | 85 438.00 | | | 85 438.00 |
7C Grand total | 150 069.00 | | | 150 069.00 |
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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 | 3 715.00 | 3 715.00 | | 3 715.00 |
8B Suppliers and Related Accounts | 2 449 005.00 | 2 449 005.00 | | 2 449 005.00 |
8D Social Security and Other Social Organizations | 839 377.00 | 839 377.00 | | 839 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 781.00 | 76 781.00 | | 76 781.00 |
8L Deferred income | 503 781.00 | 503 781.00 | | 503 781.00 |
UT Other financial assets | 47 103.00 | 28 200.00 | 18 903.00 | 47 103.00 |
VG Loans with a maturity of up to one year at origin | 510 276.00 | 510 276.00 | | 510 276.00 |
VS Prepaid expenses | 4 199 969.00 | 4 199 969.00 | | 4 199 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 247 072.00 | 4 228 169.00 | 18 903.00 | 4 247 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 382 935.00 | 4 382 935.00 | | 4 382 935.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
