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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 | 26 958.00 | 24 751.00 | 2 207.00 | 26 958.00 |
AR Technical installations, industrial equipment and tools | 140 973.00 | 40 694.00 | 100 279.00 | 140 973.00 |
AT Other tangible assets | 335 420.00 | 125 579.00 | 209 842.00 | 335 420.00 |
BD Other fixed assets | 12 146.00 | | 12 146.00 | 12 146.00 |
BH Other financial assets | 11 450.00 | | 11 450.00 | 11 450.00 |
BJ TOTAL (I) | 527 047.00 | 191 023.00 | 336 024.00 | 527 047.00 |
BL Raw materials, supplies | 43 216.00 | | 43 216.00 | 43 216.00 |
BP Services in progress | 135 540.00 | | 135 540.00 | 135 540.00 |
BX Customers and related accounts | 247 641.00 | 720.00 | 246 921.00 | 247 641.00 |
BZ Other receivables | 352 740.00 | | 352 740.00 | 352 740.00 |
CF Cash and cash equivalents | 55 569.00 | | 55 569.00 | 55 569.00 |
CH Prepaid expenses | 39 332.00 | | 39 332.00 | 39 332.00 |
CJ TOTAL (II) | 874 039.00 | 720.00 | 873 319.00 | 874 039.00 |
CO Grand total (0 to V) | 1 401 085.00 | 191 743.00 | 1 209 342.00 | 1 401 085.00 |
CR Shares due in more than one year | 1 728.00 | | | 1 728.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 170 090.00 | 109 637.00 | | 170 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 234.00 | 100 453.00 | | 231 234.00 |
DJ Investment subsidies | 4 498.00 | 8 097.00 | | 4 498.00 |
DL TOTAL (I) | 411 322.00 | 223 687.00 | | 411 322.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 228 469.00 | 275 588.00 | | 228 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 505.00 | 975.00 | | 3 505.00 |
DW Advances and down payments received on current orders | 6 633.00 | | | 6 633.00 |
DX Trade payables and related accounts | 220 730.00 | 223 270.00 | | 220 730.00 |
DY Tax and social security liabilities | 309 051.00 | 242 272.00 | | 309 051.00 |
EA Other liabilities | 9 632.00 | 11 184.00 | | 9 632.00 |
EC TOTAL (IV) | 778 020.00 | 753 289.00 | | 778 020.00 |
EE Grand total (I to V) | 1 209 342.00 | 976 976.00 | | 1 209 342.00 |
EG Accrued income and payables due within one year | 607 448.00 | 524 876.00 | | 607 448.00 |
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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 | 1 807 309.00 | | 1 807 309.00 | 1 807 309.00 |
FJ Net sales | 1 807 309.00 | | 1 807 309.00 | 1 807 309.00 |
FM Inventory production | | | 75 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 300.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 894 092.00 | |
FU Purchases of raw materials and other supplies | | | 60 967.00 | |
FV Inventory change (raw materials and supplies) | | | -21 945.00 | |
FW Other purchases and external expenses | | | 969 601.00 | |
FX Taxes, duties, and similar payments | | | 5 699.00 | |
FY Salaries and Wages | | | 363 131.00 | |
FZ Social Security Contributions | | | 107 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 568 412.00 | |
GG - OPERATING RESULT (I - II) | | | 325 680.00 | |
GL Other interest and similar income | | | 4 096.00 | |
GP Total financial income (V) | | | 4 096.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 384.00 | 1 434.00 | | 9 384.00 |
HA Exceptional income from management transactions | 25 314.00 | 61 849.00 | | 25 314.00 |
HB Exceptional income from capital transactions | 16 355.00 | 3 599.00 | | 16 355.00 |
HD Total exceptional income (VII) | 41 670.00 | 65 447.00 | | 41 670.00 |
HE Exceptional expenses on management operations | 431.00 | 29.00 | | 431.00 |
HF Exceptional expenses on capital transactions | 13 143.00 | | | 13 143.00 |
HH Total exceptional expenses (VIII) | 13 574.00 | 29.00 | | 13 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 096.00 | 65 419.00 | | 28 096.00 |
HJ Employee participation in company results | 50 000.00 | 25 000.00 | | 50 000.00 |
HK Income tax | 75 651.00 | 26 085.00 | | 75 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 857.00 | 1 533 684.00 | | 1 939 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 624.00 | 1 433 231.00 | | 1 708 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 234.00 | 100 453.00 | | 231 234.00 |
HP References: Equipment leasing | 45 110.00 | 38 331.00 | | 45 110.00 |
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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 | 339 518.00 | | 218 325.00 | 339 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 696.00 | |
I4 DECREASES Grand Total | 16 500.00 | 14 296.00 | 527 047.00 | 16 500.00 |
IO DECREASES Total including other intangible assets | | | 26 958.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 500.00 | 14 296.00 | 476 393.00 | 16 500.00 |
KD ACQUISITIONS Total including other intangible assets | 26 258.00 | | 700.00 | 26 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 760.00 | | 217 429.00 | 289 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 500.00 | | 196.00 | 23 500.00 |
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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 | 129 882.00 | 62 294.00 | 1 153.00 | 129 882.00 |
PE DEPRECIATION Total including other intangible assets | 20 943.00 | 3 808.00 | | 20 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 940.00 | 58 486.00 | 1 153.00 | 108 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 1 917.00 | 720.00 | 1 917.00 | 1 917.00 |
7B Total provisions for depreciation | 1 917.00 | 720.00 | 1 917.00 | 1 917.00 |
7C Grand total | 1 917.00 | 20 720.00 | 1 917.00 | 1 917.00 |
UE of which provisions and reversals: - Operating | | 20 720.00 | 1 917.00 | |
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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 | 220 730.00 | 220 730.00 | | 220 730.00 |
8C Staff and Related Accounts | 149 733.00 | 149 733.00 | | 149 733.00 |
8D Social Security and Other Social Organizations | 48 312.00 | 48 312.00 | | 48 312.00 |
8E Income Taxes | 45 887.00 | 45 887.00 | | 45 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 632.00 | 9 632.00 | | 9 632.00 |
UT Other financial assets | 11 450.00 | | 11 450.00 | 11 450.00 |
UX Other trade receivables | 245 913.00 | 245 913.00 | | 245 913.00 |
VA Doubtful or disputed receivables | 1 728.00 | | 1 728.00 | 1 728.00 |
VB VAT | 34 066.00 | 34 066.00 | | 34 066.00 |
VC Group and associates | 313 950.00 | 313 950.00 | | 313 950.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 228 413.00 | 57 841.00 | 170 572.00 | 228 413.00 |
VI Group and Associates | 3 505.00 | 3 505.00 | | 3 505.00 |
VK Loans repaid during the year | 47 105.00 | | | 47 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 725.00 | 4 725.00 | | 4 725.00 |
VS Prepaid expenses | 39 332.00 | 39 332.00 | | 39 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 164.00 | 637 986.00 | 13 178.00 | 651 164.00 |
VW VAT | 62 797.00 | 62 797.00 | | 62 797.00 |
VX Guaranteed Bonds | 2 322.00 | 2 322.00 | | 2 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 387.00 | 600 815.00 | 170 572.00 | 771 387.00 |
