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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 | 5 270.00 | 4 592.00 | 678.00 | 5 270.00 |
AH Goodwill | 1 510.00 | | 1 510.00 | 1 510.00 |
AR Technical installations, industrial equipment and tools | 291 409.00 | 211 523.00 | 79 886.00 | 291 409.00 |
AT Other tangible assets | 341 256.00 | 285 756.00 | 55 499.00 | 341 256.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 103 145.00 | | 103 145.00 | 103 145.00 |
BJ TOTAL (I) | 742 649.00 | 501 871.00 | 240 777.00 | 742 649.00 |
BL Raw materials, supplies | 23 245.00 | | 23 245.00 | 23 245.00 |
BV Advances and down payments on orders | 9 517.00 | | 9 517.00 | 9 517.00 |
BX Customers and related accounts | 961 933.00 | 23 034.00 | 938 899.00 | 961 933.00 |
BZ Other receivables | 348 257.00 | | 348 257.00 | 348 257.00 |
CD Marketable securities | 78 012.00 | | 78 012.00 | 78 012.00 |
CF Cash and cash equivalents | 137 612.00 | | 137 612.00 | 137 612.00 |
CH Prepaid expenses | 70 540.00 | | 70 540.00 | 70 540.00 |
CJ TOTAL (II) | 1 629 116.00 | 23 034.00 | 1 606 082.00 | 1 629 116.00 |
CO Grand total (0 to V) | 2 371 764.00 | 524 905.00 | 1 846 860.00 | 2 371 764.00 |
CU Other investments | 59.00 | | 59.00 | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 220 760.00 | 350 077.00 | | 220 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 320.00 | -129 317.00 | | 140 320.00 |
DL TOTAL (I) | 466 680.00 | 326 360.00 | | 466 680.00 |
DU Loans and Debts from Credit Institutions (3) | | 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 749.00 | 68 032.00 | | 7 749.00 |
DW Advances and down payments received on current orders | 11 332.00 | 51 636.00 | | 11 332.00 |
DX Trade payables and related accounts | 630 120.00 | 574 687.00 | | 630 120.00 |
DY Tax and social security liabilities | 720 870.00 | 625 183.00 | | 720 870.00 |
EA Other liabilities | 32.00 | 5 313.00 | | 32.00 |
EB Prepaid income (2) | 10 076.00 | | | 10 076.00 |
EC TOTAL (IV) | 1 380 179.00 | 1 324 980.00 | | 1 380 179.00 |
EE Grand total (I to V) | 1 846 860.00 | 1 651 340.00 | | 1 846 860.00 |
EG Accrued income and payables due within one year | 1 368 848.00 | 1 273 344.00 | | 1 368 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 129.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 5 207 853.00 | |
FJ Net sales | | | 5 207 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 510.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 5 249 515.00 | |
FS Purchases of goods (including customs duties) | | | 2 303.00 | |
FU Purchases of raw materials and other supplies | | | 130 114.00 | |
FV Inventory change (raw materials and supplies) | | | -16 634.00 | |
FW Other purchases and external expenses | | | 2 580 107.00 | |
FX Taxes, duties, and similar payments | | | 107 117.00 | |
FY Salaries and Wages | | | 1 558 363.00 | |
FZ Social Security Contributions | | | 661 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 754.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 5 077 053.00 | |
GG - OPERATING RESULT (I - II) | | | 172 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 205.00 | |
GS Negative differences of foreign exchange | | | 172.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 720.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 1 137.00 | | |
HE Exceptional expenses on management operations | 9 832.00 | 8 237.00 | | 9 832.00 |
HF Exceptional expenses on capital transactions | 764.00 | 1 281.00 | | 764.00 |
HH Total exceptional expenses (VIII) | 10 596.00 | 9 518.00 | | 10 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 596.00 | -8 381.00 | | -10 596.00 |
HJ Employee participation in company results | 31 175.00 | | | 31 175.00 |
HK Income tax | -9 757.00 | -15 377.00 | | -9 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 249 592.00 | 5 177 971.00 | | 5 249 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 109 272.00 | 5 307 287.00 | | 5 109 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 320.00 | -129 317.00 | | 140 320.00 |
HP References: Equipment leasing | 156 035.00 | 250 771.00 | | 156 035.00 |
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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 | 754 520.00 | | 79 362.00 | 754 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 205.00 | |
I4 DECREASES Grand Total | | 91 233.00 | 742 649.00 | |
IO DECREASES Total including other intangible assets | | | 6 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 233.00 | 632 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 827.00 | | 1 953.00 | 4 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 155.00 | | 49 742.00 | 674 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 538.00 | | 27 667.00 | 75 538.00 |
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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 | 474 858.00 | 49 727.00 | 22 714.00 | 474 858.00 |
PE DEPRECIATION Total including other intangible assets | 3 836.00 | 756.00 | | 3 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 022.00 | 48 971.00 | 22 714.00 | 471 022.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 630 120.00 | 630 120.00 | | 630 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
8L Deferred income | 10 076.00 | 10 076.00 | | 10 076.00 |
UT Other financial assets | 103 145.00 | | 103 145.00 | 103 145.00 |
UX Other trade receivables | 961 933.00 | 961 933.00 | | 961 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 720 870.00 | 720 870.00 | | 720 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 257.00 | 348 257.00 | | 348 257.00 |
VS Prepaid expenses | 70 540.00 | 70 540.00 | | 70 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 875.00 | 1 380 730.00 | 103 145.00 | 1 483 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 848.00 | 1 368 848.00 | | 1 368 848.00 |
