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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 | 3 613.00 | 3 613.00 | | 3 613.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AP Buildings | 170 965.00 | 155 590.00 | 15 375.00 | 170 965.00 |
AR Technical installations, industrial equipment and tools | 1 418 240.00 | 1 187 340.00 | 230 900.00 | 1 418 240.00 |
AT Other tangible assets | 677 991.00 | 436 149.00 | 241 842.00 | 677 991.00 |
BF Loans | 10 362.00 | | 10 362.00 | 10 362.00 |
BH Other financial assets | 25 544.00 | | 25 544.00 | 25 544.00 |
BJ TOTAL (I) | 2 308 391.00 | 1 782 691.00 | 525 699.00 | 2 308 391.00 |
BL Raw materials, supplies | 8 312.00 | | 8 312.00 | 8 312.00 |
BP Services in progress | 2 357 051.00 | | 2 357 051.00 | 2 357 051.00 |
BX Customers and related accounts | 1 485 963.00 | 272 815.00 | 1 213 148.00 | 1 485 963.00 |
BZ Other receivables | 3 595 993.00 | | 3 595 993.00 | 3 595 993.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 177 340.00 | | 177 340.00 | 177 340.00 |
CH Prepaid expenses | 10 655.00 | | 10 655.00 | 10 655.00 |
CJ TOTAL (II) | 7 735 314.00 | 272 815.00 | 7 462 499.00 | 7 735 314.00 |
CO Grand total (0 to V) | 10 043 705.00 | 2 055 508.00 | 7 988 198.00 | 10 043 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 556 296.00 | | | 1 556 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 768.00 | | | 501 768.00 |
DL TOTAL (I) | 2 066 449.00 | | | 2 066 449.00 |
DP Provisions for Risks | 268 469.00 | | | 268 469.00 |
DR TOTAL (IV) | 268 469.00 | | | 268 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 087.00 | | | 1 023 087.00 |
DW Advances and down payments received on current orders | 3 707 661.00 | | | 3 707 661.00 |
DX Trade payables and related accounts | 646 958.00 | | | 646 958.00 |
DY Tax and social security liabilities | 275 575.00 | | | 275 575.00 |
EC TOTAL (IV) | 5 653 280.00 | | | 5 653 280.00 |
EE Grand total (I to V) | 7 988 198.00 | | | 7 988 198.00 |
EG Accrued income and payables due within one year | 5 530 622.00 | | | 5 530 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 852.00 | | | 18 852.00 |
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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 | 6 914 884.00 | | 6 914 884.00 | 6 914 884.00 |
FJ Net sales | 6 914 884.00 | | 6 914 884.00 | 6 914 884.00 |
FM Inventory production | | | 69 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 258.00 | |
FQ Other income | | | 3 723.00 | |
FR Total operating income (I) | | | 7 290 003.00 | |
FU Purchases of raw materials and other supplies | | | 980 232.00 | |
FV Inventory change (raw materials and supplies) | | | -1 462.00 | |
FW Other purchases and external expenses | | | 4 475 380.00 | |
FX Taxes, duties, and similar payments | | | 34 820.00 | |
FY Salaries and Wages | | | 479 383.00 | |
FZ Social Security Contributions | | | 153 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 267.00 | |
GE Other Expenses | | | 93 844.00 | |
GF Total Operating Expenses (II) | | | 6 480 750.00 | |
GG - OPERATING RESULT (I - II) | | | 809 253.00 | |
GH Attributed profit or transferred loss (III) | | | 1 791.00 | |
GI Supported loss or transferred profit (IV) | | | 1 542.00 | |
GR Interest and similar expenses | | | 10 324.00 | |
GU Total financial expenses (VI) | | | 10 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 666.00 | | | 64 666.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 30 567.00 | | | 30 567.00 |
HD Total exceptional income (VII) | 30 567.00 | | | 30 567.00 |
HE Exceptional expenses on management operations | 79 403.00 | | | 79 403.00 |
HF Exceptional expenses on capital transactions | 15 347.00 | | | 15 347.00 |
HG Exceptional depreciation and provisions | 46 000.00 | | | 46 000.00 |
HH Total exceptional expenses (VIII) | 140 750.00 | | | 140 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 183.00 | | | -110 183.00 |
HK Income tax | 187 226.00 | | | 187 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 322 360.00 | | | 7 322 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 820 592.00 | | | 6 820 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 768.00 | | | 501 768.00 |
HP References: Equipment leasing | 37 884.00 | | | 37 884.00 |
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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 | 1 575 631.00 | 250 346.00 | 43 285.00 | 1 575 631.00 |
PE DEPRECIATION Total including other intangible assets | 3 613.00 | | | 3 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572 018.00 | 250 346.00 | 43 285.00 | 1 572 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 496 140.00 | 14 267.00 | 237 592.00 | 496 140.00 |
7B Total provisions for depreciation | 496 140.00 | 14 267.00 | 237 592.00 | 496 140.00 |
7C Grand total | 496 140.00 | 14 267.00 | 237 592.00 | 496 140.00 |
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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 | 646 958.00 | 646 958.00 | | 646 958.00 |
8D Social Security and Other Social Organizations | 275 575.00 | 275 575.00 | | 275 575.00 |
UT Other financial assets | 35 905.00 | | 35 905.00 | 35 905.00 |
VH Loans with a maturity of more than one year at origin | 1 023 087.00 | 900 429.00 | 122 658.00 | 1 023 087.00 |
VS Prepaid expenses | 5 092 611.00 | 5 092 611.00 | | 5 092 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 128 516.00 | 5 092 611.00 | 35 905.00 | 5 128 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 619.00 | 1 822 962.00 | 122 658.00 | 1 945 619.00 |
