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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 485 051.00 | 435 828.00 | 49 223.00 | 485 051.00 |
AT Other tangible assets | 583 863.00 | 416 164.00 | 167 699.00 | 583 863.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 1 147 250.00 | 853 573.00 | 293 676.00 | 1 147 250.00 |
BL Raw materials, supplies | 1 643.00 | | 1 643.00 | 1 643.00 |
BN Goods in progress | 115 837.00 | | 115 837.00 | 115 837.00 |
BP Services in progress | 645 501.00 | | 645 501.00 | 645 501.00 |
BX Customers and related accounts | 789 675.00 | 255 494.00 | 534 180.00 | 789 675.00 |
BZ Other receivables | 58 225.00 | | 58 225.00 | 58 225.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 496 111.00 | | 496 111.00 | 496 111.00 |
CH Prepaid expenses | 16 894.00 | | 16 894.00 | 16 894.00 |
CJ TOTAL (II) | 2 273 889.00 | 255 494.00 | 2 018 395.00 | 2 273 889.00 |
CO Grand total (0 to V) | 3 421 139.00 | 1 109 067.00 | 2 312 072.00 | 3 421 139.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 355 349.00 | | | 1 355 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 253.00 | | | 108 253.00 |
DL TOTAL (I) | 1 551 602.00 | | | 1 551 602.00 |
DP Provisions for Risks | 10 328.00 | | | 10 328.00 |
DQ Provisions for Expenses | 24 660.00 | | | 24 660.00 |
DR TOTAL (IV) | 34 988.00 | | | 34 988.00 |
DU Loans and Debts from Credit Institutions (3) | 161 204.00 | | | 161 204.00 |
DW Advances and down payments received on current orders | 185 996.00 | | | 185 996.00 |
DX Trade payables and related accounts | 203 264.00 | | | 203 264.00 |
DY Tax and social security liabilities | 164 721.00 | | | 164 721.00 |
EA Other liabilities | 10 293.00 | | | 10 293.00 |
EC TOTAL (IV) | 725 481.00 | | | 725 481.00 |
EE Grand total (I to V) | 2 312 072.00 | | | 2 312 072.00 |
EG Accrued income and payables due within one year | 428 556.00 | | | 428 556.00 |
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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 | 2 390 627.00 | | 2 390 627.00 | 2 390 627.00 |
FJ Net sales | 2 390 627.00 | | 2 390 627.00 | 2 390 627.00 |
FM Inventory production | | | 116 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 304.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 549 420.00 | |
FU Purchases of raw materials and other supplies | | | 384 109.00 | |
FV Inventory change (raw materials and supplies) | | | -349.00 | |
FW Other purchases and external expenses | | | 868 304.00 | |
FX Taxes, duties, and similar payments | | | 42 169.00 | |
FY Salaries and Wages | | | 766 295.00 | |
FZ Social Security Contributions | | | 300 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 574.00 | |
GE Other Expenses | | | 2 289.00 | |
GF Total Operating Expenses (II) | | | 2 428 133.00 | |
GG - OPERATING RESULT (I - II) | | | 121 287.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 133.00 | | | 21 133.00 |
HA Exceptional income from management transactions | 641.00 | | | 641.00 |
HB Exceptional income from capital transactions | 620.00 | | | 620.00 |
HC Reversals of provisions and transfers of expenses | 24 660.00 | | | 24 660.00 |
HD Total exceptional income (VII) | 25 921.00 | | | 25 921.00 |
HE Exceptional expenses on management operations | 1 425.00 | | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 496.00 | | | 24 496.00 |
HK Income tax | 34 386.00 | | | 34 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 344.00 | | | 2 575 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 091.00 | | | 2 467 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 253.00 | | | 108 253.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 648.00 | | 24 660.00 | 59 648.00 |
7C Grand total | 59 648.00 | | 24 660.00 | 59 648.00 |
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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 | 203 265.00 | 203 265.00 | | 203 265.00 |
8D Social Security and Other Social Organizations | 39 911.00 | 39 911.00 | | 39 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 294.00 | 10 294.00 | | 10 294.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 485 190.00 | 485 190.00 | | 485 190.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 304 485.00 | 304 485.00 | | 304 485.00 |
VB VAT | 24 706.00 | 24 706.00 | | 24 706.00 |
VH Loans with a maturity of more than one year at origin | 161 205.00 | 50 277.00 | 109 573.00 | 161 205.00 |
VM Income taxes | 17 359.00 | 17 359.00 | | 17 359.00 |
VP Miscellaneous | 1 109.00 | 1 109.00 | | 1 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 777.00 | 8 777.00 | | 8 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 739.00 | 14 739.00 | | 14 739.00 |
VS Prepaid expenses | 16 895.00 | 16 895.00 | | 16 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 325.00 | 865 325.00 | | 865 325.00 |
VW VAT | 116 034.00 | 116 034.00 | | 116 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 485.00 | 428 557.00 | 109 573.00 | 539 485.00 |
