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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 126 523.00 | 69 014.00 | 57 508.00 | 126 523.00 |
AT Other tangible assets | 181 468.00 | 87 797.00 | 93 671.00 | 181 468.00 |
BH Other financial assets | 20 123.00 | | 20 123.00 | 20 123.00 |
BJ TOTAL (I) | 340 464.00 | 157 161.00 | 183 303.00 | 340 464.00 |
BL Raw materials, supplies | 23 514.00 | | 23 514.00 | 23 514.00 |
BV Advances and down payments on orders | 5 494.00 | | 5 494.00 | 5 494.00 |
BX Customers and related accounts | 191 130.00 | 11 922.00 | 179 207.00 | 191 130.00 |
BZ Other receivables | 41 246.00 | | 41 246.00 | 41 246.00 |
CD Marketable securities | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 315 148.00 | | 315 148.00 | 315 148.00 |
CH Prepaid expenses | 9 736.00 | | 9 736.00 | 9 736.00 |
CJ TOTAL (II) | 586 491.00 | 11 922.00 | 574 569.00 | 586 491.00 |
CO Grand total (0 to V) | 926 956.00 | 169 084.00 | 757 872.00 | 926 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 632.00 | 5 632.00 | | 5 632.00 |
DH Retained earnings | 338 037.00 | 295 030.00 | | 338 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 645.00 | 79 006.00 | | 68 645.00 |
DL TOTAL (I) | 421 114.00 | 388 469.00 | | 421 114.00 |
DU Loans and Debts from Credit Institutions (3) | 106 166.00 | 28 818.00 | | 106 166.00 |
DW Advances and down payments received on current orders | 46 450.00 | 36 447.00 | | 46 450.00 |
DX Trade payables and related accounts | 43 312.00 | 52 542.00 | | 43 312.00 |
DY Tax and social security liabilities | 133 816.00 | 85 380.00 | | 133 816.00 |
EA Other liabilities | 7 012.00 | 22 302.00 | | 7 012.00 |
EC TOTAL (IV) | 336 757.00 | 225 492.00 | | 336 757.00 |
EE Grand total (I to V) | 757 872.00 | 613 962.00 | | 757 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 893.00 | | 6 893.00 | 6 893.00 |
FG Production sold - services | 1 830 717.00 | | 1 830 717.00 | 1 830 717.00 |
FJ Net sales | 1 837 611.00 | | 1 837 611.00 | 1 837 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 554.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 1 852 357.00 | |
FU Purchases of raw materials and other supplies | | | 57 317.00 | |
FV Inventory change (raw materials and supplies) | | | -2 442.00 | |
FW Other purchases and external expenses | | | 966 507.00 | |
FX Taxes, duties, and similar payments | | | 33 507.00 | |
FY Salaries and Wages | | | 484 714.00 | |
FZ Social Security Contributions | | | 177 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 722.00 | |
GE Other Expenses | | | 10 874.00 | |
GF Total Operating Expenses (II) | | | 1 761 180.00 | |
GG - OPERATING RESULT (I - II) | | | 91 177.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 635.00 | 5 045.00 | | 9 635.00 |
HB Exceptional income from capital transactions | 10 833.00 | 416.00 | | 10 833.00 |
HD Total exceptional income (VII) | 20 469.00 | 5 462.00 | | 20 469.00 |
HE Exceptional expenses on management operations | 2 948.00 | 882.00 | | 2 948.00 |
HF Exceptional expenses on capital transactions | 12 726.00 | | | 12 726.00 |
HH Total exceptional expenses (VIII) | 15 675.00 | 882.00 | | 15 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 793.00 | 4 580.00 | | 4 793.00 |
HK Income tax | 26 770.00 | 25 978.00 | | 26 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 828.00 | 1 340 528.00 | | 1 872 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 183.00 | 1 261 522.00 | | 1 804 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 645.00 | 79 006.00 | | 68 645.00 |
HP References: Equipment leasing | 82 205.00 | 70 854.00 | | 82 205.00 |
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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 | 248 871.00 | | 130 803.00 | 248 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 060.00 | 20 124.00 | |
I4 DECREASES Grand Total | | 39 209.00 | 340 465.00 | |
IO DECREASES Total including other intangible assets | | | 12 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 149.00 | 307 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 350.00 | | | 12 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 138.00 | | 128 003.00 | 217 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 384.00 | | 2 800.00 | 19 384.00 |
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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 | 157 795.00 | 23 788.00 | 24 422.00 | 157 795.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 445.00 | 23 788.00 | 24 422.00 | 157 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 382.00 | 9 722.00 | 11 182.00 | 13 382.00 |
7B Total provisions for depreciation | 13 382.00 | 9 722.00 | 11 182.00 | 13 382.00 |
7C Grand total | 13 382.00 | 9 722.00 | 11 182.00 | 13 382.00 |
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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 | 43 312.00 | 43 312.00 | | 43 312.00 |
8D Social Security and Other Social Organizations | 133 816.00 | 133 816.00 | | 133 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 012.00 | 7 012.00 | | 7 012.00 |
UT Other financial assets | 20 124.00 | | 20 124.00 | 20 124.00 |
VG Loans with a maturity of up to one year at origin | 106 167.00 | 24 613.00 | 81 553.00 | 106 167.00 |
VS Prepaid expenses | 242 114.00 | 242 114.00 | | 242 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 237.00 | 242 114.00 | 20 124.00 | 262 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 307.00 | 208 754.00 | 81 553.00 | 290 307.00 |
