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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 | 3 889.00 | 3 747.00 | 142.00 | 3 889.00 |
AH Goodwill | 164 471.00 | | 164 471.00 | 164 471.00 |
AN Land | 14 468.00 | 6 802.00 | 7 667.00 | 14 468.00 |
AP Buildings | 27 499.00 | 22 240.00 | 5 259.00 | 27 499.00 |
AR Technical installations, industrial equipment and tools | 264 366.00 | 200 994.00 | 63 372.00 | 264 366.00 |
AT Other tangible assets | 333 147.00 | 266 556.00 | 66 590.00 | 333 147.00 |
BH Other financial assets | 37 312.00 | | 37 312.00 | 37 312.00 |
BJ TOTAL (I) | 845 152.00 | 500 339.00 | 344 813.00 | 845 152.00 |
BL Raw materials, supplies | 4 688.00 | | 4 688.00 | 4 688.00 |
BV Advances and down payments on orders | 69 648.00 | | 69 648.00 | 69 648.00 |
BX Customers and related accounts | 1 332 794.00 | 32 507.00 | 1 300 287.00 | 1 332 794.00 |
BZ Other receivables | 125 868.00 | | 125 868.00 | 125 868.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 460 296.00 | | 460 296.00 | 460 296.00 |
CH Prepaid expenses | 13 300.00 | | 13 300.00 | 13 300.00 |
CJ TOTAL (II) | 2 006 743.00 | 32 507.00 | 1 974 237.00 | 2 006 743.00 |
CO Grand total (0 to V) | 2 851 895.00 | 532 845.00 | 2 319 050.00 | 2 851 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 321 664.00 | 410 937.00 | | 321 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 838.00 | 60 727.00 | | 358 838.00 |
DL TOTAL (I) | 721 203.00 | 512 364.00 | | 721 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 328.00 | 444.00 | | 133 328.00 |
DW Advances and down payments received on current orders | 1 295.00 | 1 295.00 | | 1 295.00 |
DX Trade payables and related accounts | 787 497.00 | 185 171.00 | | 787 497.00 |
DY Tax and social security liabilities | 671 571.00 | 421 596.00 | | 671 571.00 |
EB Prepaid income (2) | 4 157.00 | 102 580.00 | | 4 157.00 |
EC TOTAL (IV) | 1 597 847.00 | 711 085.00 | | 1 597 847.00 |
EE Grand total (I to V) | 2 319 050.00 | 1 223 449.00 | | 2 319 050.00 |
EG Accrued income and payables due within one year | 1 596 552.00 | 709 790.00 | | 1 596 552.00 |
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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 | | | 91 500.00 | |
FG Production sold - services | | | 4 657 389.00 | |
FJ Net sales | | | 4 748 889.00 | |
FO Operating subsidies | | | 2 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 343.00 | |
FQ Other income | | | 3 325.00 | |
FR Total operating income (I) | | | 4 778 318.00 | |
FS Purchases of goods (including customs duties) | | | 91 500.00 | |
FU Purchases of raw materials and other supplies | | | 84 484.00 | |
FV Inventory change (raw materials and supplies) | | | 1 439.00 | |
FW Other purchases and external expenses | | | 2 551 434.00 | |
FX Taxes, duties, and similar payments | | | 107 854.00 | |
FY Salaries and Wages | | | 991 974.00 | |
FZ Social Security Contributions | | | 321 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 510.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 195 528.00 | |
GG - OPERATING RESULT (I - II) | | | 582 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 300.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 471.00 | |
GS Negative differences of foreign exchange | | | 297.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 712.00 | | |
HD Total exceptional income (VII) | | 7 712.00 | | |
HE Exceptional expenses on management operations | 2 128.00 | 3 023.00 | | 2 128.00 |
HF Exceptional expenses on capital transactions | 55.00 | 340.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 2 183.00 | 3 363.00 | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 183.00 | 4 350.00 | | -2 183.00 |
HJ Employee participation in company results | 89 710.00 | 22 498.00 | | 89 710.00 |
HK Income tax | 131 609.00 | 18 024.00 | | 131 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 778 340.00 | 3 793 784.00 | | 4 778 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 419 501.00 | 3 733 057.00 | | 4 419 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 838.00 | 60 727.00 | | 358 838.00 |
HP References: Equipment leasing | 127 710.00 | 107 737.00 | | 127 710.00 |
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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 | 794 895.00 | | 50 257.00 | 794 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 312.00 | |
I4 DECREASES Grand Total | | | 845 152.00 | |
IO DECREASES Total including other intangible assets | | | 168 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 360.00 | | | 168 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 223.00 | | 50 257.00 | 589 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 312.00 | | | 37 312.00 |
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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 | 454 828.00 | 45 510.00 | 500 339.00 | 454 828.00 |
PE DEPRECIATION Total including other intangible assets | 3 514.00 | 233.00 | 3 747.00 | 3 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 314.00 | 45 277.00 | 496 592.00 | 451 314.00 |
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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 | 787 497.00 | 787 497.00 | | 787 497.00 |
8D Social Security and Other Social Organizations | 671 571.00 | 671 571.00 | | 671 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 328.00 | 133 328.00 | | 133 328.00 |
8L Deferred income | 4 157.00 | 4 157.00 | | 4 157.00 |
UT Other financial assets | 37 312.00 | | 37 312.00 | 37 312.00 |
UX Other trade receivables | 1 332 794.00 | 1 332 794.00 | | 1 332 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 868.00 | 125 868.00 | | 125 868.00 |
VS Prepaid expenses | 13 300.00 | 13 300.00 | | 13 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 274.00 | 1 471 961.00 | 37 312.00 | 1 509 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 552.00 | 1 596 552.00 | | 1 596 552.00 |
