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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 | 2 499.00 | 2 146.00 | 353.00 | 2 499.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 27 265.00 | 23 625.00 | 3 641.00 | 27 265.00 |
AR Technical installations, industrial equipment and tools | 235 564.00 | 167 094.00 | 68 470.00 | 235 564.00 |
AT Other tangible assets | 603 013.00 | 495 699.00 | 107 314.00 | 603 013.00 |
BH Other financial assets | 56 200.00 | | 56 200.00 | 56 200.00 |
BJ TOTAL (I) | 955 031.00 | 688 564.00 | 266 467.00 | 955 031.00 |
BL Raw materials, supplies | 11 319.00 | | 11 319.00 | 11 319.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 082 627.00 | 25 982.00 | 1 056 644.00 | 1 082 627.00 |
BZ Other receivables | 102 716.00 | | 102 716.00 | 102 716.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 273 850.00 | | 1 273 850.00 | 1 273 850.00 |
CH Prepaid expenses | 52 141.00 | | 52 141.00 | 52 141.00 |
CJ TOTAL (II) | 2 522 702.00 | 25 982.00 | 2 496 720.00 | 2 522 702.00 |
CO Grand total (0 to V) | 3 477 733.00 | 714 546.00 | 2 763 187.00 | 3 477 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 134 387.00 | 192 786.00 | | 134 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 284.00 | 141 601.00 | | 479 284.00 |
DL TOTAL (I) | 1 053 671.00 | 774 387.00 | | 1 053 671.00 |
DU Loans and Debts from Credit Institutions (3) | 6 924.00 | 13 821.00 | | 6 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 726.00 | 591.00 | | 121 726.00 |
DW Advances and down payments received on current orders | 28 226.00 | 38 955.00 | | 28 226.00 |
DX Trade payables and related accounts | 820 800.00 | 329 787.00 | | 820 800.00 |
DY Tax and social security liabilities | 700 030.00 | 535 817.00 | | 700 030.00 |
EA Other liabilities | 7 189.00 | 474.00 | | 7 189.00 |
EB Prepaid income (2) | 24 622.00 | | | 24 622.00 |
EC TOTAL (IV) | 1 709 516.00 | 919 444.00 | | 1 709 516.00 |
EE Grand total (I to V) | 2 763 187.00 | 1 693 831.00 | | 2 763 187.00 |
EG Accrued income and payables due within one year | 1 674 367.00 | 878 508.00 | | 1 674 367.00 |
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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 | | | 5 312 641.00 | |
FJ Net sales | | | 5 312 641.00 | |
FO Operating subsidies | | | 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 244.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 5 343 530.00 | |
FU Purchases of raw materials and other supplies | | | 126 795.00 | |
FV Inventory change (raw materials and supplies) | | | 6 758.00 | |
FW Other purchases and external expenses | | | 2 644 804.00 | |
FX Taxes, duties, and similar payments | | | 175 825.00 | |
FY Salaries and Wages | | | 1 139 556.00 | |
FZ Social Security Contributions | | | 409 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 266.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 4 583 298.00 | |
GG - OPERATING RESULT (I - II) | | | 760 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 607.00 | |
GS Negative differences of foreign exchange | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 442.00 | 7 463.00 | | 7 442.00 |
HD Total exceptional income (VII) | 7 442.00 | 7 463.00 | | 7 442.00 |
HE Exceptional expenses on management operations | -1 373.00 | 18 016.00 | | -1 373.00 |
HF Exceptional expenses on capital transactions | | 1 018.00 | | |
HH Total exceptional expenses (VIII) | -1 373.00 | 19 033.00 | | -1 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 815.00 | -11 570.00 | | 8 815.00 |
HJ Employee participation in company results | 114 159.00 | 35 400.00 | | 114 159.00 |
HK Income tax | 174 998.00 | 42 039.00 | | 174 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 350 972.00 | 4 657 837.00 | | 5 350 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 871 688.00 | 4 516 236.00 | | 4 871 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 284.00 | 141 601.00 | | 479 284.00 |
HP References: Equipment leasing | 136 808.00 | 173 367.00 | | 136 808.00 |
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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 | 881 293.00 | | 73 738.00 | 881 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 200.00 | |
I4 DECREASES Grand Total | | | 955 031.00 | |
IO DECREASES Total including other intangible assets | | | 32 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 989.00 | | | 32 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 355.00 | | 73 488.00 | 792 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 950.00 | | 250.00 | 55 950.00 |
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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 | 613 716.00 | 74 848.00 | | 613 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 332.00 | 815.00 | | 1 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 384.00 | 74 033.00 | | 612 384.00 |
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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 | 820 800.00 | 820 800.00 | | 820 800.00 |
8D Social Security and Other Social Organizations | 700 030.00 | 700 030.00 | | 700 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 915.00 | 128 915.00 | | 128 915.00 |
8L Deferred income | 24 622.00 | 24 622.00 | | 24 622.00 |
UT Other financial assets | 56 200.00 | | 56 200.00 | 56 200.00 |
UX Other trade receivables | 1 082 627.00 | 1 082 627.00 | | 1 082 627.00 |
VH Loans with a maturity of more than one year at origin | 6 924.00 | | | 6 924.00 |
VK Loans repaid during the year | 6 897.00 | | | 6 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 716.00 | 102 716.00 | | 102 716.00 |
VS Prepaid expenses | 52 141.00 | 52 141.00 | | 52 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 684.00 | 1 237 484.00 | 56 200.00 | 1 293 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 291.00 | 1 674 367.00 | | 1 681 291.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
