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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 | 3 920.00 | 3 563.00 | 357.00 | 3 920.00 |
AH Goodwill | 11 622.00 | | 11 622.00 | 11 622.00 |
AN Land | 1 762.00 | 74.00 | 1 688.00 | 1 762.00 |
AR Technical installations, industrial equipment and tools | 165 509.00 | 142 980.00 | 22 529.00 | 165 509.00 |
AT Other tangible assets | 610 838.00 | 550 615.00 | 60 223.00 | 610 838.00 |
BH Other financial assets | 51 171.00 | | 51 171.00 | 51 171.00 |
BJ TOTAL (I) | 844 823.00 | 697 233.00 | 147 590.00 | 844 823.00 |
BL Raw materials, supplies | 12 838.00 | | 12 838.00 | 12 838.00 |
BV Advances and down payments on orders | 15 034.00 | | 15 034.00 | 15 034.00 |
BX Customers and related accounts | 812 440.00 | 1 077.00 | 811 363.00 | 812 440.00 |
BZ Other receivables | 130 434.00 | | 130 434.00 | 130 434.00 |
CF Cash and cash equivalents | 594 463.00 | | 594 463.00 | 594 463.00 |
CH Prepaid expenses | 5 333.00 | | 5 333.00 | 5 333.00 |
CJ TOTAL (II) | 1 570 542.00 | 1 077.00 | 1 569 465.00 | 1 570 542.00 |
CO Grand total (0 to V) | 2 415 365.00 | 698 309.00 | 1 717 055.00 | 2 415 365.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 343 129.00 | 379 195.00 | | 343 129.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 885.00 | 113 934.00 | | 299 885.00 |
DL TOTAL (I) | 863 014.00 | 713 129.00 | | 863 014.00 |
DU Loans and Debts from Credit Institutions (3) | 830.00 | | | 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 373.00 | 30 254.00 | | 86 373.00 |
DW Advances and down payments received on current orders | 33 355.00 | 21 339.00 | | 33 355.00 |
DX Trade payables and related accounts | 301 506.00 | 447 220.00 | | 301 506.00 |
DY Tax and social security liabilities | 428 185.00 | 445 841.00 | | 428 185.00 |
EA Other liabilities | 3 793.00 | 17 826.00 | | 3 793.00 |
EB Prepaid income (2) | | 17 011.00 | | |
EC TOTAL (IV) | 854 042.00 | 979 490.00 | | 854 042.00 |
EE Grand total (I to V) | 1 717 055.00 | 1 692 619.00 | | 1 717 055.00 |
EG Accrued income and payables due within one year | 820 686.00 | 958 152.00 | | 820 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830.00 | | | 830.00 |
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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 | | | 4 576 526.00 | |
FJ Net sales | | | 4 576 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 690.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 610 224.00 | |
FU Purchases of raw materials and other supplies | | | 161 153.00 | |
FV Inventory change (raw materials and supplies) | | | -1 792.00 | |
FW Other purchases and external expenses | | | 2 687 592.00 | |
FX Taxes, duties, and similar payments | | | 64 959.00 | |
FY Salaries and Wages | | | 934 979.00 | |
FZ Social Security Contributions | | | 349 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 077.00 | |
GE Other Expenses | | | 3 881.00 | |
GF Total Operating Expenses (II) | | | 4 229 263.00 | |
GG - OPERATING RESULT (I - II) | | | 380 962.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 199.00 | |
GS Negative differences of foreign exchange | | | 187.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 306.00 | 15 803.00 | | 4 306.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 114 306.00 | 15 803.00 | | 114 306.00 |
HE Exceptional expenses on management operations | 3 521.00 | 9 287.00 | | 3 521.00 |
HF Exceptional expenses on capital transactions | 25 220.00 | | | 25 220.00 |
HH Total exceptional expenses (VIII) | 28 741.00 | 9 287.00 | | 28 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 565.00 | 6 516.00 | | 85 565.00 |
HJ Employee participation in company results | 58 646.00 | 27 484.00 | | 58 646.00 |
HK Income tax | 107 817.00 | 35 328.00 | | 107 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 724 737.00 | 4 201 202.00 | | 4 724 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 424 852.00 | 4 087 268.00 | | 4 424 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 885.00 | 113 934.00 | | 299 885.00 |
HP References: Equipment leasing | 254 342.00 | 323 946.00 | | 254 342.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 15 542.00 | 15 542.00 | | 15 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 250.00 | 921.00 | 51 171.00 | 50 250.00 |
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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 | 686 370.00 | 27 421.00 | 16 558.00 | 686 370.00 |
PE DEPRECIATION Total including other intangible assets | 2 766.00 | 798.00 | | 2 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 604.00 | 26 624.00 | 16 558.00 | 683 604.00 |
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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 | 301 506.00 | 301 506.00 | | 301 506.00 |
8D Social Security and Other Social Organizations | 428 185.00 | 428 185.00 | | 428 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 166.00 | 90 166.00 | | 90 166.00 |
UT Other financial assets | 51 171.00 | | 51 171.00 | 51 171.00 |
UX Other trade receivables | 812 440.00 | 812 440.00 | | 812 440.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 434.00 | 130 434.00 | | 130 434.00 |
VS Prepaid expenses | 5 333.00 | 5 333.00 | | 5 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 378.00 | 948 208.00 | 51 171.00 | 999 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 686.00 | 820 686.00 | | 820 686.00 |
