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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 | 64 493.00 | 58 768.00 | 5 725.00 | 64 493.00 |
AR Technical installations, industrial equipment and tools | 362 400.00 | 355 428.00 | 6 972.00 | 362 400.00 |
AT Other tangible assets | 760 293.00 | 684 163.00 | 76 130.00 | 760 293.00 |
BD Other fixed assets | 15 210.00 | | 15 210.00 | 15 210.00 |
BH Other financial assets | 51 117.00 | | 51 117.00 | 51 117.00 |
BJ TOTAL (I) | 1 253 512.00 | 1 098 358.00 | 155 154.00 | 1 253 512.00 |
BL Raw materials, supplies | 90 712.00 | | 90 712.00 | 90 712.00 |
BP Services in progress | 7 780.00 | | 7 780.00 | 7 780.00 |
BV Advances and down payments on orders | 8 164.00 | | 8 164.00 | 8 164.00 |
BX Customers and related accounts | 2 270 403.00 | | 2 270 403.00 | 2 270 403.00 |
BZ Other receivables | 284 201.00 | | 284 201.00 | 284 201.00 |
CF Cash and cash equivalents | 2 039 008.00 | | 2 039 008.00 | 2 039 008.00 |
CH Prepaid expenses | 41 760.00 | | 41 760.00 | 41 760.00 |
CJ TOTAL (II) | 4 742 028.00 | | 4 742 028.00 | 4 742 028.00 |
CO Grand total (0 to V) | 5 995 540.00 | 1 098 358.00 | 4 897 182.00 | 5 995 540.00 |
CP Shares due in less than one year | 51 117.00 | | | 51 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 322 762.00 | 286 101.00 | | 322 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 633.00 | 255 839.00 | | 325 633.00 |
DL TOTAL (I) | 868 395.00 | 761 940.00 | | 868 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 875.00 | 100 836.00 | | 1 501 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 317.00 | 15 505.00 | | 221 317.00 |
DX Trade payables and related accounts | 1 197 904.00 | 2 158 246.00 | | 1 197 904.00 |
DY Tax and social security liabilities | 949 805.00 | 710 713.00 | | 949 805.00 |
EA Other liabilities | 48 285.00 | 976.00 | | 48 285.00 |
EB Prepaid income (2) | 109 600.00 | 77 190.00 | | 109 600.00 |
EC TOTAL (IV) | 4 028 787.00 | 3 063 466.00 | | 4 028 787.00 |
EE Grand total (I to V) | 4 897 182.00 | 3 825 406.00 | | 4 897 182.00 |
EG Accrued income and payables due within one year | 2 526 912.00 | 3 080 581.00 | | 2 526 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99 045.00 | | |
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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 | 8 100.00 | 5 689 865.00 | 5 697 965.00 | 8 100.00 |
FJ Net sales | 8 100.00 | 5 689 865.00 | 5 697 965.00 | 8 100.00 |
FM Inventory production | | | -10 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 630.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 5 787 141.00 | |
FU Purchases of raw materials and other supplies | | | 190 671.00 | |
FV Inventory change (raw materials and supplies) | | | 25 693.00 | |
FW Other purchases and external expenses | | | 3 611 067.00 | |
FX Taxes, duties, and similar payments | | | 62 723.00 | |
FY Salaries and Wages | | | 939 720.00 | |
FZ Social Security Contributions | | | 369 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 110.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 5 236 216.00 | |
GG - OPERATING RESULT (I - II) | | | 550 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 5 844.00 | |
GU Total financial expenses (VI) | | | 5 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 551.00 | 68 662.00 | | 62 551.00 |
HA Exceptional income from management transactions | 57.00 | 5 139.00 | | 57.00 |
HB Exceptional income from capital transactions | | 6 415.00 | | |
HD Total exceptional income (VII) | 57.00 | 11 554.00 | | 57.00 |
HE Exceptional expenses on management operations | 63 116.00 | 79 603.00 | | 63 116.00 |
HF Exceptional expenses on capital transactions | | 6 165.00 | | |
HH Total exceptional expenses (VIII) | 63 116.00 | 85 768.00 | | 63 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 059.00 | -74 215.00 | | -63 059.00 |
HK Income tax | 156 599.00 | 118 091.00 | | 156 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 787 409.00 | 7 096 483.00 | | 5 787 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 461 776.00 | 6 840 644.00 | | 5 461 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 633.00 | 255 839.00 | | 325 633.00 |
HP References: Equipment leasing | 66 096.00 | 60 164.00 | | 66 096.00 |
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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 | 1 209 895.00 | | 43 618.00 | 1 209 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 327.00 | |
I4 DECREASES Grand Total | | | 1 253 512.00 | |
IO DECREASES Total including other intangible assets | | | 64 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 332.00 | | 7 161.00 | 57 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 446.00 | | 36 247.00 | 1 086 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 117.00 | | 210.00 | 66 117.00 |
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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 | 1 061 248.00 | 37 110.00 | | 1 061 248.00 |
PE DEPRECIATION Total including other intangible assets | 52 875.00 | 5 893.00 | | 52 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 373.00 | 31 218.00 | | 1 008 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 51 117.00 | 51 117.00 | | 51 117.00 |
UX Other trade receivables | 2 270 403.00 | 2 270 403.00 | | 2 270 403.00 |
UY Staff and related accounts | 29 801.00 | 29 801.00 | | 29 801.00 |
VB VAT | 222 300.00 | 222 300.00 | | 222 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 100.00 | 32 100.00 | | 32 100.00 |
VS Prepaid expenses | 41 760.00 | 41 760.00 | | 41 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 647 482.00 | 2 647 482.00 | | 2 647 482.00 |
