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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 | 24 281.00 | 18 354.00 | 5 927.00 | 24 281.00 |
AJ Other Intangible Assets | 203 392.00 | | 203 392.00 | 203 392.00 |
AR Technical installations, industrial equipment and tools | 13 505.00 | 13 363.00 | 142.00 | 13 505.00 |
AT Other tangible assets | 1 214 706.00 | 1 017 549.00 | 197 157.00 | 1 214 706.00 |
BH Other financial assets | 72 467.00 | | 72 467.00 | 72 467.00 |
BJ TOTAL (I) | 1 528 353.00 | 1 049 267.00 | 479 086.00 | 1 528 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 474 985.00 | | 1 474 985.00 | 1 474 985.00 |
BZ Other receivables | 1 193 833.00 | | 1 193 833.00 | 1 193 833.00 |
CF Cash and cash equivalents | 670 240.00 | | 670 240.00 | 670 240.00 |
CH Prepaid expenses | 87 039.00 | | 87 039.00 | 87 039.00 |
CJ TOTAL (II) | 3 426 099.00 | | 3 426 099.00 | 3 426 099.00 |
CO Grand total (0 to V) | 4 954 452.00 | 1 049 267.00 | 3 905 185.00 | 4 954 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 408.00 | 135 408.00 | | 135 408.00 |
DD Legal reserve (1) | 13 550.00 | 13 550.00 | | 13 550.00 |
DG Other reserves | 871 932.00 | 871 932.00 | | 871 932.00 |
DH Retained earnings | 876 937.00 | 422 613.00 | | 876 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 566.00 | 804 324.00 | | 358 566.00 |
DJ Investment subsidies | 1 303.00 | | | 1 303.00 |
DL TOTAL (I) | 2 257 697.00 | 2 247 828.00 | | 2 257 697.00 |
DP Provisions for Risks | 39 072.00 | 39 072.00 | | 39 072.00 |
DR TOTAL (IV) | 39 072.00 | 39 072.00 | | 39 072.00 |
DU Loans and Debts from Credit Institutions (3) | 183 479.00 | 153 612.00 | | 183 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 124 077.00 | | |
DX Trade payables and related accounts | 242 302.00 | 469 908.00 | | 242 302.00 |
DY Tax and social security liabilities | 802 095.00 | 990 059.00 | | 802 095.00 |
EA Other liabilities | 349 237.00 | 309 822.00 | | 349 237.00 |
EB Prepaid income (2) | 31 300.00 | 5 288.00 | | 31 300.00 |
EC TOTAL (IV) | 1 608 415.00 | 2 052 769.00 | | 1 608 415.00 |
EE Grand total (I to V) | 3 905 185.00 | 4 339 669.00 | | 3 905 185.00 |
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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 | 4 955 260.00 | 911 000.00 | 5 866 261.00 | 4 955 260.00 |
FJ Net sales | 4 955 260.00 | 911 000.00 | 5 866 261.00 | 4 955 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 087.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 5 906 666.00 | |
FW Other purchases and external expenses | | | 1 696 092.00 | |
FX Taxes, duties, and similar payments | | | 151 037.00 | |
FY Salaries and Wages | | | 2 210 822.00 | |
FZ Social Security Contributions | | | 1 455 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 828.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 5 592 526.00 | |
GG - OPERATING RESULT (I - II) | | | 314 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 037.00 | |
GN Positive exchange differences | | | 390.00 | |
GP Total financial income (V) | | | 9 037.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GS Negative differences of foreign exchange | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -4.00 | | | -4.00 |
HA Exceptional income from management transactions | 18 896.00 | 14 372.00 | | 18 896.00 |
HB Exceptional income from capital transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 18 953.00 | 14 372.00 | | 18 953.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 2 423.00 | | | 2 423.00 |
HH Total exceptional expenses (VIII) | 2 458.00 | | | 2 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 494.00 | 14 372.00 | | 16 494.00 |
HJ Employee participation in company results | -866.00 | 69 500.00 | | -866.00 |
HK Income tax | -19 363.00 | 368 352.00 | | -19 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 934 657.00 | 7 123 849.00 | | 5 934 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 576 091.00 | 6 319 525.00 | | 5 576 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 566.00 | 804 324.00 | | 358 566.00 |
HP References: Equipment leasing | 26 988.00 | 28 190.00 | | 26 988.00 |
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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 | 1 643 565.00 | | 107 549.00 | 1 643 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 467.00 | |
I4 DECREASES Grand Total | | 222 760.00 | 1 528 353.00 | |
IO DECREASES Total including other intangible assets | | 132 258.00 | 227 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 502.00 | 1 228 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 932.00 | | | 359 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 463.00 | | 107 252.00 | 1 211 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 170.00 | | 297.00 | 72 170.00 |
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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 | 1 191 528.00 | 78 077.00 | 220 336.00 | 1 191 528.00 |
PE DEPRECIATION Total including other intangible assets | 150 613.00 | | 132 258.00 | 150 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 915.00 | 78 077.00 | 88 078.00 | 1 040 915.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | 39 072.00 | | | 39 072.00 |
6T Receivables | | 23 300.00 | | |
7B Total provisions for depreciation | | 23 300.00 | | |
7C Grand total | 39 072.00 | | | 39 072.00 |
UE of which provisions and reversals: - Operating | | 52 128.00 | | |
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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 | 242 303.00 | 242 303.00 | | 242 303.00 |
8C Staff and Related Accounts | 205 391.00 | 205 391.00 | | 205 391.00 |
8D Social Security and Other Social Organizations | 272 312.00 | 272 312.00 | | 272 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 238.00 | 349 238.00 | | 349 238.00 |
8L Deferred income | 31 300.00 | 31 300.00 | | 31 300.00 |
UT Other financial assets | 72 467.00 | | 72 467.00 | 72 467.00 |
UX Other trade receivables | 1 474 986.00 | 1 474 986.00 | | 1 474 986.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 293.00 | 293.00 | | 293.00 |
VA Doubtful or disputed receivables | 27 960.00 | 27 960.00 | | 27 960.00 |
VB VAT | 76 644.00 | 76 644.00 | | 76 644.00 |
VC Group and associates | 1 054 549.00 | 1 054 549.00 | | 1 054 549.00 |
VH Loans with a maturity of more than one year at origin | 183 479.00 | 84 404.00 | 99 075.00 | 183 479.00 |
VI Group and Associates | 99 190.00 | 99 190.00 | | 99 190.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 70 133.00 | | | 70 133.00 |
VP Miscellaneous | 7 893.00 | 7 893.00 | | 7 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 705.00 | 33 705.00 | | 33 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 954.00 | 53 954.00 | | 53 954.00 |
VS Prepaid expenses | 87 039.00 | 87 039.00 | | 87 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 828 325.00 | 2 755 858.00 | 72 467.00 | 2 828 325.00 |
VW VAT | 290 686.00 | 290 686.00 | | 290 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 415.00 | 1 509 340.00 | 99 075.00 | 1 608 415.00 |
