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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
AP Buildings | 28 615.00 | 25 387.00 | 3 227.00 | 28 615.00 |
AR Technical installations, industrial equipment and tools | 15 738.00 | 7 165.00 | 8 573.00 | 15 738.00 |
AT Other tangible assets | 244 391.00 | 136 232.00 | 108 159.00 | 244 391.00 |
BH Other financial assets | 11 941.00 | | 11 941.00 | 11 941.00 |
BJ TOTAL (I) | 392 330.00 | 170 629.00 | 221 701.00 | 392 330.00 |
BL Raw materials, supplies | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 3 324 691.00 | 189 375.00 | 3 135 316.00 | 3 324 691.00 |
BZ Other receivables | 1 333 619.00 | | 1 333 619.00 | 1 333 619.00 |
CD Marketable securities | 458 407.00 | | 458 407.00 | 458 407.00 |
CF Cash and cash equivalents | 1 317 078.00 | | 1 317 078.00 | 1 317 078.00 |
CH Prepaid expenses | 17 610.00 | | 17 610.00 | 17 610.00 |
CJ TOTAL (II) | 6 471 915.00 | 189 376.00 | 6 282 539.00 | 6 471 915.00 |
CO Grand total (0 to V) | 6 864 245.00 | 360 004.00 | 6 504 240.00 | 6 864 245.00 |
CU Other investments | 89 801.00 | | 89 801.00 | 89 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 272 797.00 | 272 797.00 | | 272 797.00 |
DH Retained earnings | 967 024.00 | 662 018.00 | | 967 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 728.00 | 705 005.00 | | 602 728.00 |
DL TOTAL (I) | 1 851 349.00 | 1 648 621.00 | | 1 851 349.00 |
DP Provisions for Risks | 159 000.00 | 50 000.00 | | 159 000.00 |
DR TOTAL (IV) | 159 000.00 | 50 000.00 | | 159 000.00 |
DU Loans and Debts from Credit Institutions (3) | 495 431.00 | 30 610.00 | | 495 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 860.00 | 593 404.00 | | 402 860.00 |
DW Advances and down payments received on current orders | 136 362.00 | 131 882.00 | | 136 362.00 |
DX Trade payables and related accounts | 2 422 893.00 | 2 316 396.00 | | 2 422 893.00 |
DY Tax and social security liabilities | 982 822.00 | 718 173.00 | | 982 822.00 |
EA Other liabilities | 53 522.00 | 93 859.00 | | 53 522.00 |
EC TOTAL (IV) | 4 493 892.00 | 3 884 324.00 | | 4 493 892.00 |
EE Grand total (I to V) | 6 504 240.00 | 5 582 945.00 | | 6 504 240.00 |
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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 | 33 937.00 | | 33 937.00 | 33 937.00 |
FG Production sold - services | 9 399 769.00 | | 9 399 769.00 | 9 399 769.00 |
FJ Net sales | 9 433 706.00 | | 9 433 706.00 | 9 433 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 417.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 9 510 177.00 | |
FU Purchases of raw materials and other supplies | | | 3 257 486.00 | |
FV Inventory change (raw materials and supplies) | | | -3 225.00 | |
FW Other purchases and external expenses | | | 4 153 020.00 | |
FX Taxes, duties, and similar payments | | | 57 121.00 | |
FY Salaries and Wages | | | 522 543.00 | |
FZ Social Security Contributions | | | 311 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 119.00 | |
GE Other Expenses | | | 56 806.00 | |
GF Total Operating Expenses (II) | | | 8 513 409.00 | |
GG - OPERATING RESULT (I - II) | | | 996 768.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 917.00 | |
GP Total financial income (V) | | | 10 603.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 646.00 | 32 897.00 | | 8 646.00 |
HB Exceptional income from capital transactions | | 69 801.00 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 58 646.00 | 102 698.00 | | 58 646.00 |
HE Exceptional expenses on management operations | 36 352.00 | 63 213.00 | | 36 352.00 |
HF Exceptional expenses on capital transactions | | 67 044.00 | | |
HG Exceptional depreciation and provisions | 159 000.00 | 50 000.00 | | 159 000.00 |
HH Total exceptional expenses (VIII) | 195 352.00 | 180 257.00 | | 195 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 706.00 | -77 559.00 | | -136 706.00 |
HK Income tax | 265 309.00 | 327 363.00 | | 265 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 579 427.00 | 11 250 960.00 | | 9 579 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 976 699.00 | 10 545 954.00 | | 8 976 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 728.00 | 705 005.00 | | 602 728.00 |
HP References: Equipment leasing | 8 901.00 | 6 767.00 | | 8 901.00 |
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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 | 344 898.00 | | 47 432.00 | 344 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 742.00 | |
I4 DECREASES Grand Total | | | 392 330.00 | |
IO DECREASES Total including other intangible assets | | | 1 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 844.00 | | | 1 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 312.00 | | 47 432.00 | 241 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 742.00 | | | 101 742.00 |
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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 | 131 470.00 | 39 158.00 | | 131 470.00 |
PE DEPRECIATION Total including other intangible assets | 1 844.00 | | | 1 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 626.00 | 39 158.00 | | 129 626.00 |
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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 | 50 000.00 | 159 000.00 | 50 000.00 | 50 000.00 |
6T Receivables | 118 509.00 | 119 119.00 | 48 252.00 | 118 509.00 |
7B Total provisions for depreciation | 118 509.00 | 119 119.00 | 48 252.00 | 118 509.00 |
7C Grand total | 168 509.00 | 278 119.00 | 98 252.00 | 168 509.00 |
UE of which provisions and reversals: - Operating | | 119 119.00 | 48 252.00 | |
UJ - Exceptional | | 159 000.00 | 50 000.00 | |
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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 | 2 422 893.00 | 2 422 893.00 | | 2 422 893.00 |
8C Staff and Related Accounts | 36 590.00 | 36 590.00 | | 36 590.00 |
8D Social Security and Other Social Organizations | 59 476.00 | 59 476.00 | | 59 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 522.00 | 53 522.00 | | 53 522.00 |
UT Other financial assets | 11 941.00 | | 11 941.00 | 11 941.00 |
UX Other trade receivables | 3 092 468.00 | 3 092 468.00 | | 3 092 468.00 |
UY Staff and related accounts | 8 541.00 | 8 541.00 | | 8 541.00 |
UZ Social Security, other social security organizations | 796.00 | 796.00 | | 796.00 |
VA Doubtful or disputed receivables | 232 223.00 | 232 223.00 | | 232 223.00 |
VB VAT | 229 790.00 | 229 790.00 | | 229 790.00 |
VC Group and associates | 979 383.00 | 979 383.00 | | 979 383.00 |
VH Loans with a maturity of more than one year at origin | 495 431.00 | 10 909.00 | 484 522.00 | 495 431.00 |
VI Group and Associates | 402 860.00 | 402 860.00 | | 402 860.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 5 179.00 | | | 5 179.00 |
VN Other taxes, similar payments | 29 087.00 | 29 087.00 | | 29 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 733.00 | 36 733.00 | | 36 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 031.00 | 86 031.00 | | 86 031.00 |
VS Prepaid expenses | 17 610.00 | 17 610.00 | | 17 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 687 870.00 | 4 675 929.00 | 11 941.00 | 4 687 870.00 |
VW VAT | 850 023.00 | 850 023.00 | | 850 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 357 530.00 | 3 873 008.00 | 484 522.00 | 4 357 530.00 |
