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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 | 9 045.00 | 6 690.00 | 2 355.00 | 9 045.00 |
AH Goodwill | 14 573.00 | | 14 573.00 | 14 573.00 |
AR Technical installations, industrial equipment and tools | 144 677.00 | 84 963.00 | 59 714.00 | 144 677.00 |
AT Other tangible assets | 97 346.00 | 81 547.00 | 15 799.00 | 97 346.00 |
BD Other fixed assets | 1 444.00 | | 1 444.00 | 1 444.00 |
BH Other financial assets | 4 399.00 | | 4 399.00 | 4 399.00 |
BJ TOTAL (I) | 271 637.00 | 173 200.00 | 98 437.00 | 271 637.00 |
BP Services in progress | 96 669.00 | | 96 669.00 | 96 669.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 11 879.00 | | 11 879.00 | 11 879.00 |
BX Customers and related accounts | 1 086 221.00 | 128 623.00 | 957 598.00 | 1 086 221.00 |
BZ Other receivables | 420 602.00 | | 420 602.00 | 420 602.00 |
CF Cash and cash equivalents | 814 855.00 | | 814 855.00 | 814 855.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 2 433 555.00 | 128 623.00 | 2 304 932.00 | 2 433 555.00 |
CO Grand total (0 to V) | 2 705 192.00 | 301 823.00 | 2 403 369.00 | 2 705 192.00 |
CP Shares due in less than one year | 4 399.00 | | | 4 399.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 13 445.00 | 11 716.00 | | 13 445.00 |
DE Statutory or contractual reserves | 168 686.00 | 168 686.00 | | 168 686.00 |
DG Other reserves | 66 854.00 | 34 000.00 | | 66 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 857.00 | 34 583.00 | | 245 857.00 |
DL TOTAL (I) | 744 842.00 | 498 985.00 | | 744 842.00 |
DP Provisions for Risks | 1 070.00 | | | 1 070.00 |
DR TOTAL (IV) | 1 070.00 | | | 1 070.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 282.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 919.00 | 133 130.00 | | 117 919.00 |
DW Advances and down payments received on current orders | | 3 587.00 | | |
DX Trade payables and related accounts | 485 285.00 | 468 526.00 | | 485 285.00 |
DY Tax and social security liabilities | 696 728.00 | 540 293.00 | | 696 728.00 |
EA Other liabilities | | 81 908.00 | | |
EB Prepaid income (2) | 357 260.00 | 396 292.00 | | 357 260.00 |
EC TOTAL (IV) | 1 657 457.00 | 1 624 018.00 | | 1 657 457.00 |
EE Grand total (I to V) | 2 403 369.00 | 2 123 004.00 | | 2 403 369.00 |
EG Accrued income and payables due within one year | 1 657 457.00 | 1 620 431.00 | | 1 657 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 282.00 | | 265.00 |
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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 | 18 682.00 | | 18 682.00 | 18 682.00 |
FG Production sold - services | 4 174 739.00 | | 4 174 739.00 | 4 174 739.00 |
FJ Net sales | 4 193 421.00 | | 4 193 421.00 | 4 193 421.00 |
FM Inventory production | | | -102 482.00 | |
FO Operating subsidies | | | 13 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 861.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 112 608.00 | |
FV Inventory change (raw materials and supplies) | | | 39 998.00 | |
FW Other purchases and external expenses | | | 1 970 634.00 | |
FX Taxes, duties, and similar payments | | | 54 365.00 | |
FY Salaries and Wages | | | 1 098 090.00 | |
FZ Social Security Contributions | | | 491 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 070.00 | |
GE Other Expenses | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 3 674 542.00 | |
GG - OPERATING RESULT (I - II) | | | 438 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 537.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 3 657.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 260.00 | 1 260.00 | | 1 260.00 |
HA Exceptional income from management transactions | | 2 324.00 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 2 324.00 | | 167.00 |
HE Exceptional expenses on management operations | 364.00 | 21.00 | | 364.00 |
HF Exceptional expenses on capital transactions | | 36.00 | | |
HH Total exceptional expenses (VIII) | 364.00 | 57.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | 2 267.00 | | -198.00 |
HJ Employee participation in company results | 77 533.00 | | | 77 533.00 |
HK Income tax | 117 919.00 | | | 117 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 116 431.00 | 3 171 284.00 | | 4 116 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 870 574.00 | 3 136 701.00 | | 3 870 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 857.00 | 34 583.00 | | 245 857.00 |
HP References: Equipment leasing | 13 471.00 | 10 133.00 | | 13 471.00 |
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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 | 213 779.00 | | 58 147.00 | 213 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 994.00 | |
I4 DECREASES Grand Total | | 289.00 | 271 637.00 | |
IO DECREASES Total including other intangible assets | | | 23 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289.00 | 242 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 618.00 | | | 23 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 690.00 | | 57 623.00 | 184 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 470.00 | | 524.00 | 5 470.00 |
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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 | 156 233.00 | 17 256.00 | 289.00 | 156 233.00 |
PE DEPRECIATION Total including other intangible assets | 4 077.00 | 2 613.00 | | 4 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 156.00 | 14 643.00 | 289.00 | 152 156.00 |
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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 | 485 284.00 | 485 284.00 | | 485 284.00 |
8C Staff and Related Accounts | 279 962.00 | 279 962.00 | | 279 962.00 |
8D Social Security and Other Social Organizations | 149 401.00 | 149 401.00 | | 149 401.00 |
8L Deferred income | 357 260.00 | 357 260.00 | | 357 260.00 |
UT Other financial assets | 4 398.00 | 4 398.00 | | 4 398.00 |
UX Other trade receivables | 931 873.00 | 931 873.00 | | 931 873.00 |
UY Staff and related accounts | 1 127.00 | 1 127.00 | | 1 127.00 |
UZ Social Security, other social security organizations | 4 282.00 | 4 282.00 | | 4 282.00 |
VA Doubtful or disputed receivables | 154 347.00 | 154 347.00 | | 154 347.00 |
VB VAT | 54 865.00 | 54 865.00 | | 54 865.00 |
VC Group and associates | 358 878.00 | 358 878.00 | | 358 878.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 117 919.00 | 117 919.00 | | 117 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 022.00 | 16 022.00 | | 16 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
VS Prepaid expenses | 3 330.00 | 3 330.00 | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 551.00 | 1 514 551.00 | | 1 514 551.00 |
VW VAT | 251 342.00 | 251 342.00 | | 251 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 457.00 | 1 657 457.00 | | 1 657 457.00 |
