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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 | 2 500.00 | 314.00 | 2 185.00 | 2 500.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 554 429.00 | 125 727.00 | 428 702.00 | 554 429.00 |
AR Technical installations, industrial equipment and tools | 69 778.00 | 41 458.00 | 28 319.00 | 69 778.00 |
AT Other tangible assets | 1 816 229.00 | 673 382.00 | 1 142 846.00 | 1 816 229.00 |
BF Loans | 40 425.00 | | 40 425.00 | 40 425.00 |
BH Other financial assets | 48 693.00 | | 48 693.00 | 48 693.00 |
BJ TOTAL (I) | 2 532 057.00 | 840 883.00 | 1 691 173.00 | 2 532 057.00 |
BL Raw materials, supplies | 39 922.00 | | 39 922.00 | 39 922.00 |
BV Advances and down payments on orders | 238 359.00 | | 238 359.00 | 238 359.00 |
BX Customers and related accounts | 2 733 618.00 | | 2 733 618.00 | 2 733 618.00 |
BZ Other receivables | 2 625 135.00 | | 2 625 135.00 | 2 625 135.00 |
CF Cash and cash equivalents | 576 071.00 | | 576 071.00 | 576 071.00 |
CH Prepaid expenses | 38 668.00 | | 38 668.00 | 38 668.00 |
CJ TOTAL (II) | 6 251 776.00 | | 6 251 776.00 | 6 251 776.00 |
CO Grand total (0 to V) | 8 783 833.00 | 840 883.00 | 7 942 950.00 | 8 783 833.00 |
CP Shares due in less than one year | 40 425.00 | | | 40 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 900.00 | | | 349 900.00 |
DD Legal reserve (1) | 34 990.00 | | | 34 990.00 |
DH Retained earnings | 254 236.00 | | | 254 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312 124.00 | | | 1 312 124.00 |
DJ Investment subsidies | 30 198.00 | | | 30 198.00 |
DK Regulated provisions | 241 052.00 | | | 241 052.00 |
DL TOTAL (I) | 2 222 502.00 | | | 2 222 502.00 |
DP Provisions for Risks | 58 525.00 | | | 58 525.00 |
DQ Provisions for Expenses | 190 273.00 | | | 190 273.00 |
DR TOTAL (IV) | 248 798.00 | | | 248 798.00 |
DX Trade payables and related accounts | 2 426 760.00 | | | 2 426 760.00 |
DY Tax and social security liabilities | 2 903 709.00 | | | 2 903 709.00 |
DZ Fixed asset liabilities and related accounts | 8 575.00 | | | 8 575.00 |
EA Other liabilities | 132 604.00 | | | 132 604.00 |
EC TOTAL (IV) | 5 471 649.00 | | | 5 471 649.00 |
EE Grand total (I to V) | 7 942 950.00 | | | 7 942 950.00 |
EG Accrued income and payables due within one year | 5 471 649.00 | | | 5 471 649.00 |
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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 | 19 679 608.00 | | 19 679 608.00 | 19 679 608.00 |
FJ Net sales | 19 679 608.00 | | 19 679 608.00 | 19 679 608.00 |
FO Operating subsidies | | | 3 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 659.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 19 784 143.00 | |
FU Purchases of raw materials and other supplies | | | 144 676.00 | |
FV Inventory change (raw materials and supplies) | | | -6 203.00 | |
FW Other purchases and external expenses | | | 6 273 208.00 | |
FX Taxes, duties, and similar payments | | | 635 422.00 | |
FY Salaries and Wages | | | 7 525 773.00 | |
FZ Social Security Contributions | | | 2 970 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 218.00 | |
GE Other Expenses | | | 14 123.00 | |
GF Total Operating Expenses (II) | | | 18 004 547.00 | |
GG - OPERATING RESULT (I - II) | | | 1 779 596.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 28 602.00 | |
GP Total financial income (V) | | | 28 602.00 | |
GR Interest and similar expenses | | | 4 076.00 | |
GU Total financial expenses (VI) | | | 4 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 804 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 444.00 | | | 11 444.00 |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HB Exceptional income from capital transactions | 18 035.00 | | | 18 035.00 |
HC Reversals of provisions and transfers of expenses | 1 071.00 | | | 1 071.00 |
HD Total exceptional income (VII) | 19 328.00 | | | 19 328.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HG Exceptional depreciation and provisions | 100 511.00 | | | 100 511.00 |
HH Total exceptional expenses (VIII) | 100 706.00 | | | 100 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 377.00 | | | -81 377.00 |
HJ Employee participation in company results | 157 321.00 | | | 157 321.00 |
HK Income tax | 253 299.00 | | | 253 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 832 075.00 | | | 19 832 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 519 951.00 | | | 18 519 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 312 124.00 | | | 1 312 124.00 |
HP References: Equipment leasing | 1 338 428.00 | | | 1 338 428.00 |
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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 | 2 565 000.00 | | 120 000.00 | 2 565 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 000.00 | 89 000.00 | |
I4 DECREASES Grand Total | | 153 000.00 | 2 532 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 000.00 | 2 440 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 481 000.00 | | 30 000.00 | 2 481 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 000.00 | | 87 000.00 | 84 000.00 |
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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 | 481 000.00 | 430 000.00 | 71 000.00 | 481 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 000.00 | 430 000.00 | 71 000.00 | 481 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 142 000.00 | 101 000.00 | 1 000.00 | 142 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 321 000.00 | 17 000.00 | 89 000.00 | 321 000.00 |
7C Grand total | 462 000.00 | 118 000.00 | 90 000.00 | 462 000.00 |
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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 | 2 427 000.00 | 2 427 000.00 | | 2 427 000.00 |
8C Staff and Related Accounts | 1 389 000.00 | 1 389 000.00 | | 1 389 000.00 |
8D Social Security and Other Social Organizations | 1 115 000.00 | 1 115 000.00 | | 1 115 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 000.00 | 51 000.00 | | 51 000.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 49 000.00 | | 49 000.00 | 49 000.00 |
UX Other trade receivables | 2 734 000.00 | 2 734 000.00 | | 2 734 000.00 |
UY Staff and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 366 000.00 | 366 000.00 | | 366 000.00 |
VC Group and associates | 2 178 000.00 | 2 178 000.00 | | 2 178 000.00 |
VI Group and Associates | 82 000.00 | 82 000.00 | | 82 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 000.00 | 129 000.00 | | 129 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VS Prepaid expenses | 39 000.00 | 39 000.00 | | 39 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 487 000.00 | 5 438 000.00 | 49 000.00 | 5 487 000.00 |
VW VAT | 270 000.00 | 270 000.00 | | 270 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 472 000.00 | 5 472 000.00 | | 5 472 000.00 |
