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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 | 55 592.00 | 36 357.00 | 19 234.00 | 55 592.00 |
AR Technical installations, industrial equipment and tools | 32 648.00 | 25 602.00 | 7 045.00 | 32 648.00 |
AT Other tangible assets | 449 642.00 | 281 479.00 | 168 163.00 | 449 642.00 |
BH Other financial assets | 94 858.00 | | 94 858.00 | 94 858.00 |
BJ TOTAL (I) | 632 740.00 | 343 439.00 | 289 301.00 | 632 740.00 |
BL Raw materials, supplies | 22 969.00 | | 22 969.00 | 22 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 110 613.00 | 72 061.00 | 3 038 552.00 | 3 110 613.00 |
BZ Other receivables | 370 145.00 | | 370 145.00 | 370 145.00 |
CD Marketable securities | 8 713.00 | | 8 713.00 | 8 713.00 |
CF Cash and cash equivalents | 1 292 455.00 | | 1 292 455.00 | 1 292 455.00 |
CH Prepaid expenses | 27 590.00 | | 27 590.00 | 27 590.00 |
CJ TOTAL (II) | 4 832 484.00 | 72 061.00 | 4 760 423.00 | 4 832 484.00 |
CO Grand total (0 to V) | 5 465 224.00 | 415 500.00 | 5 049 725.00 | 5 465 224.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 118 806.00 | 1 045 688.00 | | 1 118 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 356.00 | 273 119.00 | | 334 356.00 |
DL TOTAL (I) | 1 486 162.00 | 1 351 806.00 | | 1 486 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 624.00 | 128 385.00 | | 1 105 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 951.00 | 251 712.00 | | 311 951.00 |
DX Trade payables and related accounts | 1 441 701.00 | 1 536 167.00 | | 1 441 701.00 |
DY Tax and social security liabilities | 631 630.00 | 514 261.00 | | 631 630.00 |
EA Other liabilities | 30 220.00 | 115 235.00 | | 30 220.00 |
EB Prepaid income (2) | 42 436.00 | | | 42 436.00 |
EC TOTAL (IV) | 3 563 562.00 | 2 545 760.00 | | 3 563 562.00 |
EE Grand total (I to V) | 5 049 725.00 | 3 897 567.00 | | 5 049 725.00 |
EG Accrued income and payables due within one year | 368 973.00 | 309 338.00 | | 368 973.00 |
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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 | 6 907 024.00 | | 6 907 024.00 | 6 907 024.00 |
FJ Net sales | 6 907 024.00 | | 6 907 024.00 | 6 907 024.00 |
FO Operating subsidies | | | 9 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 714.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 7 040 090.00 | |
FU Purchases of raw materials and other supplies | | | 2 473 508.00 | |
FV Inventory change (raw materials and supplies) | | | 2 419.00 | |
FW Other purchases and external expenses | | | 2 341 558.00 | |
FX Taxes, duties, and similar payments | | | 57 944.00 | |
FY Salaries and Wages | | | 1 017 371.00 | |
FZ Social Security Contributions | | | 589 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 373.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 6 585 500.00 | |
GG - OPERATING RESULT (I - II) | | | 454 589.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 843.00 | |
GU Total financial expenses (VI) | | | 5 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 022.00 | 904.00 | | 17 022.00 |
HB Exceptional income from capital transactions | 28 652.00 | 12 500.00 | | 28 652.00 |
HD Total exceptional income (VII) | 45 674.00 | 13 404.00 | | 45 674.00 |
HE Exceptional expenses on management operations | 2 411.00 | 19 766.00 | | 2 411.00 |
HF Exceptional expenses on capital transactions | 17 867.00 | 138.00 | | 17 867.00 |
HH Total exceptional expenses (VIII) | 20 278.00 | 19 904.00 | | 20 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 396.00 | -6 500.00 | | 25 396.00 |
HK Income tax | 139 786.00 | 129 556.00 | | 139 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 085 763.00 | 9 120 261.00 | | 7 085 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 751 407.00 | 8 847 143.00 | | 6 751 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 356.00 | 273 119.00 | | 334 356.00 |
HP References: Equipment leasing | 103 142.00 | 92 402.00 | | 103 142.00 |
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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 | 275 988.00 | 78 354.00 | 10 904.00 | 275 988.00 |
PE DEPRECIATION Total including other intangible assets | 32 387.00 | 9 620.00 | 5 650.00 | 32 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 601.00 | 68 734.00 | 5 254.00 | 243 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 862.00 | 24 373.00 | 2 174.00 | 49 862.00 |
7B Total provisions for depreciation | 49 862.00 | 24 373.00 | 2 174.00 | 49 862.00 |
7C Grand total | 49 862.00 | 24 373.00 | 2 174.00 | 49 862.00 |
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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 | 311 951.00 | 311 951.00 | | 311 951.00 |
8B Suppliers and Related Accounts | 1 441 701.00 | 1 441 701.00 | | 1 441 701.00 |
8D Social Security and Other Social Organizations | 631 630.00 | 631 630.00 | | 631 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 220.00 | 30 220.00 | | 30 220.00 |
8L Deferred income | 42 436.00 | 42 436.00 | | 42 436.00 |
UT Other financial assets | 94 858.00 | | 94 858.00 | 94 858.00 |
VG Loans with a maturity of up to one year at origin | 1 105 624.00 | 57 022.00 | 1 048 602.00 | 1 105 624.00 |
VS Prepaid expenses | 3 508 347.00 | 3 508 347.00 | | 3 508 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 603 206.00 | 3 508 347.00 | 94 858.00 | 3 603 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 563 562.00 | 2 514 960.00 | 1 048 602.00 | 3 563 562.00 |
