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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 | 2 292.00 | 26.00 | 2 266.00 | 2 292.00 |
AN Land | 3 759.00 | | 3 759.00 | 3 759.00 |
AP Buildings | 327 299.00 | 324 581.00 | 2 718.00 | 327 299.00 |
AR Technical installations, industrial equipment and tools | 528 155.00 | 435 442.00 | 92 712.00 | 528 155.00 |
AT Other tangible assets | 898 142.00 | 753 357.00 | 144 785.00 | 898 142.00 |
BD Other fixed assets | 12 196.00 | | 12 196.00 | 12 196.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 1 772 240.00 | 1 513 407.00 | 258 833.00 | 1 772 240.00 |
BL Raw materials, supplies | 41 750.00 | | 41 750.00 | 41 750.00 |
BX Customers and related accounts | 931 944.00 | 39 052.00 | 892 892.00 | 931 944.00 |
BZ Other receivables | 16 259.00 | | 16 259.00 | 16 259.00 |
CD Marketable securities | 960 978.00 | | 960 978.00 | 960 978.00 |
CF Cash and cash equivalents | 622 901.00 | | 622 901.00 | 622 901.00 |
CJ TOTAL (II) | 2 573 832.00 | 39 052.00 | 2 534 780.00 | 2 573 832.00 |
CO Grand total (0 to V) | 4 346 071.00 | 1 552 459.00 | 2 793 613.00 | 4 346 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 391 075.00 | 1 391 075.00 | | 1 391 075.00 |
DH Retained earnings | -180 990.00 | | | -180 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 269.00 | -180 989.00 | | 227 269.00 |
DL TOTAL (I) | 1 987 354.00 | 1 760 086.00 | | 1 987 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 976.00 | 263 721.00 | | 222 976.00 |
DW Advances and down payments received on current orders | 9 701.00 | 9 701.00 | | 9 701.00 |
DX Trade payables and related accounts | 355 000.00 | 456 594.00 | | 355 000.00 |
DY Tax and social security liabilities | 218 582.00 | 270 780.00 | | 218 582.00 |
EC TOTAL (IV) | 806 259.00 | 1 000 797.00 | | 806 259.00 |
EE Grand total (I to V) | 2 793 613.00 | 2 760 883.00 | | 2 793 613.00 |
EG Accrued income and payables due within one year | 796 557.00 | 991 096.00 | | 796 557.00 |
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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 | | | -2 678.00 | |
FG Production sold - services | | | 3 372 533.00 | |
FJ Net sales | | | 3 369 855.00 | |
FO Operating subsidies | | | 2 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 267.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 415 049.00 | |
FS Purchases of goods (including customs duties) | | | 557 684.00 | |
FU Purchases of raw materials and other supplies | | | 894 904.00 | |
FV Inventory change (raw materials and supplies) | | | 2 188.00 | |
FW Other purchases and external expenses | | | 887 336.00 | |
FX Taxes, duties, and similar payments | | | 27 792.00 | |
FY Salaries and Wages | | | 633 297.00 | |
FZ Social Security Contributions | | | 178 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 144.00 | |
GE Other Expenses | | | 4 669.00 | |
GF Total Operating Expenses (II) | | | 3 287 946.00 | |
GG - OPERATING RESULT (I - II) | | | 127 103.00 | |
GL Other interest and similar income | | | 559.00 | |
GO Net income from sales of marketable securities | | | 114 236.00 | |
GP Total financial income (V) | | | 114 795.00 | |
GR Interest and similar expenses | | | 30 181.00 | |
GT Net expenses on sales of marketable securities | | | -17 572.00 | |
GU Total financial expenses (VI) | | | -14 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 953.00 | 801.00 | | 4 953.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 7 253.00 | 801.00 | | 7 253.00 |
HE Exceptional expenses on management operations | 36 436.00 | 13 343.00 | | 36 436.00 |
HH Total exceptional expenses (VIII) | 36 436.00 | 13 343.00 | | 36 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 184.00 | -12 542.00 | | -29 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 537 097.00 | 2 994 063.00 | | 3 537 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309 828.00 | 3 175 052.00 | | 3 309 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 269.00 | -180 989.00 | | 227 269.00 |
HP References: Equipment leasing | 37 305.00 | 37 305.00 | | 37 305.00 |
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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 | 1 825 590.00 | | 41 163.00 | 1 825 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 592.00 | |
I4 DECREASES Grand Total | | 94 513.00 | 1 772 240.00 | |
IO DECREASES Total including other intangible assets | | 1 736.00 | 2 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 777.00 | 1 757 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 736.00 | | 2 292.00 | 1 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 261.00 | | 38 871.00 | 1 811 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 592.00 | | | 12 592.00 |
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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 | 1 506 776.00 | 101 144.00 | 94 513.00 | 1 506 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 736.00 | 26.00 | 1 736.00 | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505 040.00 | 101 118.00 | 92 777.00 | 1 505 040.00 |
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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 | 355 000.00 | 355 000.00 | | 355 000.00 |
8D Social Security and Other Social Organizations | 218 582.00 | 218 582.00 | | 218 582.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
UX Other trade receivables | 931 944.00 | 931 944.00 | | 931 944.00 |
VI Group and Associates | 222 976.00 | 222 976.00 | | 222 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 259.00 | 16 259.00 | | 16 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 599.00 | 948 203.00 | 396.00 | 948 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 557.00 | 796 557.00 | | 796 557.00 |
