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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 | 759.00 | 511.00 | 247.00 | 759.00 |
AR Technical installations, industrial equipment and tools | 206 275.00 | 126 534.00 | 79 741.00 | 206 275.00 |
AT Other tangible assets | 89 248.00 | 22 611.00 | 66 638.00 | 89 248.00 |
BH Other financial assets | 14 920.00 | | 14 920.00 | 14 920.00 |
BJ TOTAL (I) | 311 202.00 | 149 656.00 | 161 546.00 | 311 202.00 |
BL Raw materials, supplies | 10 045.00 | | 10 045.00 | 10 045.00 |
BP Services in progress | 27 976.00 | | 27 976.00 | 27 976.00 |
BV Advances and down payments on orders | 4 547.00 | | 4 547.00 | 4 547.00 |
BX Customers and related accounts | 460 078.00 | 12 139.00 | 447 939.00 | 460 078.00 |
BZ Other receivables | 1 167 587.00 | | 1 167 587.00 | 1 167 587.00 |
CF Cash and cash equivalents | 110 227.00 | | 110 227.00 | 110 227.00 |
CH Prepaid expenses | 14 712.00 | | 14 712.00 | 14 712.00 |
CJ TOTAL (II) | 1 795 172.00 | 12 139.00 | 1 783 033.00 | 1 795 172.00 |
CO Grand total (0 to V) | 2 106 374.00 | 161 794.00 | 1 944 579.00 | 2 106 374.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 830.00 | | | 1 830.00 |
DG Other reserves | 119 363.00 | | | 119 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 549.00 | | | 318 549.00 |
DL TOTAL (I) | 458 036.00 | | | 458 036.00 |
DW Advances and down payments received on current orders | 39 674.00 | | | 39 674.00 |
DX Trade payables and related accounts | 814 985.00 | | | 814 985.00 |
DY Tax and social security liabilities | 481 862.00 | | | 481 862.00 |
EA Other liabilities | 2 074.00 | | | 2 074.00 |
EB Prepaid income (2) | 147 948.00 | | | 147 948.00 |
EC TOTAL (IV) | 1 486 543.00 | | | 1 486 543.00 |
EE Grand total (I to V) | 1 944 579.00 | | | 1 944 579.00 |
EG Accrued income and payables due within one year | 1 446 870.00 | | | 1 446 870.00 |
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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 | 38 294.00 | | 38 294.00 | 38 294.00 |
FG Production sold - services | 5 732 338.00 | | 5 732 338.00 | 5 732 338.00 |
FJ Net sales | 5 770 632.00 | | 5 770 632.00 | 5 770 632.00 |
FM Inventory production | | | -1 573.00 | |
FO Operating subsidies | | | 10 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 774.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 828 176.00 | |
FS Purchases of goods (including customs duties) | | | 182.00 | |
FU Purchases of raw materials and other supplies | | | 515 966.00 | |
FV Inventory change (raw materials and supplies) | | | -4 741.00 | |
FW Other purchases and external expenses | | | 2 628 594.00 | |
FX Taxes, duties, and similar payments | | | 68 166.00 | |
FY Salaries and Wages | | | 1 270 007.00 | |
FZ Social Security Contributions | | | 830 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 026.00 | |
GE Other Expenses | | | 51 553.00 | |
GF Total Operating Expenses (II) | | | 5 417 815.00 | |
GG - OPERATING RESULT (I - II) | | | 410 361.00 | |
GL Other interest and similar income | | | 962.00 | |
GP Total financial income (V) | | | 962.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 486.00 | | | 4 486.00 |
HB Exceptional income from capital transactions | 15 417.00 | | | 15 417.00 |
HD Total exceptional income (VII) | 19 903.00 | | | 19 903.00 |
HE Exceptional expenses on management operations | 10 291.00 | | | 10 291.00 |
HF Exceptional expenses on capital transactions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 10 458.00 | | | 10 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 445.00 | | | 9 445.00 |
HK Income tax | 100 538.00 | | | 100 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 849 042.00 | | | 5 849 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 530 492.00 | | | 5 530 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 549.00 | | | 318 549.00 |
HP References: Equipment leasing | 154 274.00 | | | 154 274.00 |
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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 | 184 480.00 | | 139 969.00 | 184 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 920.00 | |
I4 DECREASES Grand Total | | 13 247.00 | 311 202.00 | |
IO DECREASES Total including other intangible assets | | | 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 247.00 | 295 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 759.00 | | | 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 986.00 | | 133 785.00 | 174 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 735.00 | | 6 185.00 | 8 735.00 |
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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 | 107 870.00 | 54 866.00 | 13 080.00 | 107 870.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | 251.00 | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 610.00 | 54 615.00 | 13 080.00 | 107 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 238.00 | 3 026.00 | 125.00 | 9 238.00 |
7B Total provisions for depreciation | 9 238.00 | 3 026.00 | 125.00 | 9 238.00 |
7C Grand total | 9 238.00 | 3 026.00 | 125.00 | 9 238.00 |
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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 | 814 985.00 | 814 985.00 | | 814 985.00 |
8C Staff and Related Accounts | 119 621.00 | 119 621.00 | | 119 621.00 |
8D Social Security and Other Social Organizations | 159 689.00 | 159 689.00 | | 159 689.00 |
8E Income Taxes | 45 326.00 | 45 326.00 | | 45 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
8L Deferred income | 147 948.00 | 147 948.00 | | 147 948.00 |
UT Other financial assets | 14 920.00 | | 14 920.00 | 14 920.00 |
UX Other trade receivables | 435 956.00 | 435 956.00 | | 435 956.00 |
VA Doubtful or disputed receivables | 24 122.00 | 24 122.00 | | 24 122.00 |
VB VAT | 94 269.00 | 94 269.00 | | 94 269.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VN Other taxes, similar payments | 18 094.00 | 18 094.00 | | 18 094.00 |
VP Miscellaneous | 6 616.00 | 6 616.00 | | 6 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 621.00 | 50 621.00 | | 50 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748 608.00 | 748 608.00 | | 748 608.00 |
VS Prepaid expenses | 14 712.00 | 14 712.00 | | 14 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 297.00 | 1 642 377.00 | 14 920.00 | 1 657 297.00 |
VW VAT | 106 605.00 | 106 605.00 | | 106 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 870.00 | 1 446 870.00 | | 1 446 870.00 |
