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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 | 28 041.00 | 20 974.00 | 7 067.00 | 28 041.00 |
AH Goodwill | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 64 804.00 | 32 880.00 | 31 924.00 | 64 804.00 |
AR Technical installations, industrial equipment and tools | 911 094.00 | 491 086.00 | 420 008.00 | 911 094.00 |
AT Other tangible assets | 146 785.00 | 99 802.00 | 46 982.00 | 146 785.00 |
AX Advances and down payments | 6 900.00 | | 6 900.00 | 6 900.00 |
BF Loans | 1 625.00 | | 1 625.00 | 1 625.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 1 177 952.00 | 647 244.00 | 530 707.00 | 1 177 952.00 |
BL Raw materials, supplies | 106 220.00 | | 106 220.00 | 106 220.00 |
BN Goods in progress | 48 648.00 | | 48 648.00 | 48 648.00 |
BV Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 868 818.00 | 9 188.00 | 859 630.00 | 868 818.00 |
BZ Other receivables | 25 325.00 | | 25 325.00 | 25 325.00 |
CF Cash and cash equivalents | 1 608 534.00 | | 1 608 534.00 | 1 608 534.00 |
CH Prepaid expenses | 14 322.00 | | 14 322.00 | 14 322.00 |
CJ TOTAL (II) | 2 672 764.00 | 9 188.00 | 2 663 576.00 | 2 672 764.00 |
CO Grand total (0 to V) | 3 850 717.00 | 656 432.00 | 3 194 284.00 | 3 850 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 096.00 | 48 096.00 | | 48 096.00 |
DD Legal reserve (1) | 4 809.00 | 4 809.00 | | 4 809.00 |
DG Other reserves | 1 214 266.00 | 857 778.00 | | 1 214 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 885.00 | 356 487.00 | | 347 885.00 |
DJ Investment subsidies | 92 313.00 | 108 027.00 | | 92 313.00 |
DL TOTAL (I) | 1 707 370.00 | 1 375 199.00 | | 1 707 370.00 |
DQ Provisions for Expenses | 33 000.00 | 33 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 33 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 627 897.00 | 670 297.00 | | 627 897.00 |
DW Advances and down payments received on current orders | 24 396.00 | 4 032.00 | | 24 396.00 |
DX Trade payables and related accounts | 541 296.00 | 403 976.00 | | 541 296.00 |
DY Tax and social security liabilities | 257 370.00 | 312 044.00 | | 257 370.00 |
DZ Fixed asset liabilities and related accounts | 2 952.00 | | | 2 952.00 |
EC TOTAL (IV) | 1 453 914.00 | 1 390 350.00 | | 1 453 914.00 |
EE Grand total (I to V) | 3 194 284.00 | 2 798 549.00 | | 3 194 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 559.00 | | 7 559.00 | 7 559.00 |
FG Production sold - services | 5 151 554.00 | | 5 151 554.00 | 5 151 554.00 |
FJ Net sales | 5 159 113.00 | | 5 159 113.00 | 5 159 113.00 |
FM Inventory production | | | 36 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 326.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 5 218 056.00 | |
FU Purchases of raw materials and other supplies | | | 875 437.00 | |
FV Inventory change (raw materials and supplies) | | | -13 547.00 | |
FW Other purchases and external expenses | | | 2 774 159.00 | |
FX Taxes, duties, and similar payments | | | 27 489.00 | |
FY Salaries and Wages | | | 727 468.00 | |
FZ Social Security Contributions | | | 251 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 766 283.00 | |
GG - OPERATING RESULT (I - II) | | | 451 773.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 168.00 | |
GP Total financial income (V) | | | 19 168.00 | |
GR Interest and similar expenses | | | 25 625.00 | |
GU Total financial expenses (VI) | | | 25 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HB Exceptional income from capital transactions | 25 614.00 | 75 656.00 | | 25 614.00 |
HD Total exceptional income (VII) | 25 614.00 | 75 670.00 | | 25 614.00 |
HF Exceptional expenses on capital transactions | | 70 544.00 | | |
HH Total exceptional expenses (VIII) | | 70 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 614.00 | 5 125.00 | | 25 614.00 |
HK Income tax | 123 045.00 | 135 070.00 | | 123 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 262 839.00 | 4 631 268.00 | | 5 262 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 914 953.00 | 4 274 781.00 | | 4 914 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 885.00 | 356 487.00 | | 347 885.00 |
HP References: Equipment leasing | 204 038.00 | 149 569.00 | | 204 038.00 |
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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 | 958 877.00 | | 226 652.00 | 958 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 375.00 | 17 825.00 | |
I4 DECREASES Grand Total | | 7 576.00 | 1 177 952.00 | |
IO DECREASES Total including other intangible assets | | | 30 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 201.00 | 1 129 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 042.00 | | 8 500.00 | 22 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 635.00 | | 215 152.00 | 919 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 200.00 | | 3 000.00 | 17 200.00 |
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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 | 530 373.00 | 122 072.00 | 5 201.00 | 530 373.00 |
PE DEPRECIATION Total including other intangible assets | 20 021.00 | 3 453.00 | | 20 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 352.00 | 118 619.00 | 5 201.00 | 510 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | | | 33 000.00 |
6T Receivables | 7 502.00 | 2 103.00 | 417.00 | 7 502.00 |
7B Total provisions for depreciation | 7 502.00 | 2 103.00 | 417.00 | 7 502.00 |
7C Grand total | 40 502.00 | 2 103.00 | 417.00 | 40 502.00 |
UE of which provisions and reversals: - Operating | | 2 103.00 | 417.00 | |
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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 | 541 296.00 | 541 296.00 | | 541 296.00 |
8C Staff and Related Accounts | 69 706.00 | 69 706.00 | | 69 706.00 |
8D Social Security and Other Social Organizations | 105 136.00 | 105 136.00 | | 105 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 953.00 | 2 953.00 | | 2 953.00 |
UP Loans | 1 625.00 | 1 500.00 | 125.00 | 1 625.00 |
UT Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
UX Other trade receivables | 857 938.00 | 857 938.00 | | 857 938.00 |
UZ Social Security, other social security organizations | 1 251.00 | 1 251.00 | | 1 251.00 |
VA Doubtful or disputed receivables | 10 881.00 | | 10 881.00 | 10 881.00 |
VB VAT | 8 636.00 | 8 636.00 | | 8 636.00 |
VG Loans with a maturity of up to one year at origin | 1 132.00 | 1 132.00 | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 626 765.00 | 148 971.00 | 477 794.00 | 626 765.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 103 688.00 | | | 103 688.00 |
VM Income taxes | 5 099.00 | 5 099.00 | | 5 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 392.00 | 16 392.00 | | 16 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 339.00 | 10 339.00 | | 10 339.00 |
VS Prepaid expenses | 14 323.00 | 14 323.00 | | 14 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 292.00 | 899 086.00 | 27 206.00 | 926 292.00 |
VW VAT | 66 136.00 | 66 136.00 | | 66 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 517.00 | 951 723.00 | 477 794.00 | 1 429 517.00 |
