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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 | 3 613.00 | 3 613.00 | | 3 613.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AP Buildings | 170 965.00 | 142 885.00 | 28 080.00 | 170 965.00 |
AR Technical installations, industrial equipment and tools | 1 406 282.00 | 1 026 017.00 | 380 265.00 | 1 406 282.00 |
AT Other tangible assets | 691 234.00 | 403 117.00 | 288 117.00 | 691 234.00 |
BF Loans | 16 062.00 | | 16 062.00 | 16 062.00 |
BH Other financial assets | 24 544.00 | | 24 544.00 | 24 544.00 |
BJ TOTAL (I) | 2 316 275.00 | 1 575 631.00 | 740 645.00 | 2 316 275.00 |
BL Raw materials, supplies | 6 850.00 | | 6 850.00 | 6 850.00 |
BP Services in progress | 2 287 914.00 | | 2 287 914.00 | 2 287 914.00 |
BX Customers and related accounts | 1 639 231.00 | 496 140.00 | 1 143 091.00 | 1 639 231.00 |
BZ Other receivables | 2 377 264.00 | | 2 377 264.00 | 2 377 264.00 |
CF Cash and cash equivalents | 1 065 349.00 | | 1 065 349.00 | 1 065 349.00 |
CH Prepaid expenses | 44 168.00 | | 44 168.00 | 44 168.00 |
CJ TOTAL (II) | 7 420 775.00 | 496 140.00 | 6 924 635.00 | 7 420 775.00 |
CO Grand total (0 to V) | 9 737 050.00 | 2 071 771.00 | 7 665 280.00 | 9 737 050.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 555 820.00 | | | 1 555 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 476.00 | | | 429 476.00 |
DL TOTAL (I) | 1 993 681.00 | | | 1 993 681.00 |
DP Provisions for Risks | 222 469.00 | | | 222 469.00 |
DR TOTAL (IV) | 222 469.00 | | | 222 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 718.00 | | | 1 180 718.00 |
DW Advances and down payments received on current orders | 3 495 983.00 | | | 3 495 983.00 |
DX Trade payables and related accounts | 574 695.00 | | | 574 695.00 |
DY Tax and social security liabilities | 197 734.00 | | | 197 734.00 |
EC TOTAL (IV) | 5 449 130.00 | | | 5 449 130.00 |
EE Grand total (I to V) | 7 665 280.00 | | | 7 665 280.00 |
EG Accrued income and payables due within one year | 4 406 193.00 | | | 4 406 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 901.00 | | | 122 901.00 |
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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 | 7 936 089.00 | | 7 936 089.00 | 7 936 089.00 |
FJ Net sales | 7 936 089.00 | | 7 936 089.00 | 7 936 089.00 |
FM Inventory production | | | -556 896.00 | |
FO Operating subsidies | | | 2 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 063.00 | |
FQ Other income | | | 1 443.00 | |
FR Total operating income (I) | | | 7 530 406.00 | |
FU Purchases of raw materials and other supplies | | | 1 333 133.00 | |
FV Inventory change (raw materials and supplies) | | | -405.00 | |
FW Other purchases and external expenses | | | 4 438 482.00 | |
FX Taxes, duties, and similar payments | | | 36 603.00 | |
FY Salaries and Wages | | | 492 008.00 | |
FZ Social Security Contributions | | | 146 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 359.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 921 948.00 | |
GG - OPERATING RESULT (I - II) | | | 608 458.00 | |
GI Supported loss or transferred profit (IV) | | | 222.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 4 220.00 | |
GU Total financial expenses (VI) | | | 4 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 666.00 | | | 48 666.00 |
HB Exceptional income from capital transactions | 86 240.00 | | | 86 240.00 |
HD Total exceptional income (VII) | 86 240.00 | | | 86 240.00 |
HE Exceptional expenses on management operations | 23 517.00 | | | 23 517.00 |
HF Exceptional expenses on capital transactions | 33 007.00 | | | 33 007.00 |
HG Exceptional depreciation and provisions | 19 469.00 | | | 19 469.00 |
HH Total exceptional expenses (VIII) | 75 993.00 | | | 75 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 247.00 | | | 10 247.00 |
HK Income tax | 185 341.00 | | | 185 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 617 200.00 | | | 7 617 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 187 724.00 | | | 7 187 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 476.00 | | | 429 476.00 |
HP References: Equipment leasing | 41 800.00 | | | 41 800.00 |
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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 | 1 363 555.00 | 236 127.00 | 24 051.00 | 1 363 555.00 |
PE DEPRECIATION Total including other intangible assets | 3 613.00 | | | 3 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359 942.00 | 236 127.00 | 24 051.00 | 1 359 942.00 |
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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 | 574 695.00 | 574 695.00 | | 574 695.00 |
8D Social Security and Other Social Organizations | 197 734.00 | 197 734.00 | | 197 734.00 |
UT Other financial assets | 40 605.00 | | 40 605.00 | 40 605.00 |
VG Loans with a maturity of up to one year at origin | 1 180 718.00 | 137 782.00 | 1 042 937.00 | 1 180 718.00 |
VS Prepaid expenses | 4 060 663.00 | 4 060 663.00 | | 4 060 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 101 268.00 | 4 060 663.00 | 40 605.00 | 4 101 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 147.00 | 910 211.00 | 1 042 937.00 | 1 953 147.00 |
