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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 | 395.00 | 395.00 | | 395.00 |
AR Technical installations, industrial equipment and tools | 420 262.00 | 301 099.00 | 119 163.00 | 420 262.00 |
AT Other tangible assets | 404 695.00 | 156 124.00 | 248 571.00 | 404 695.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 7 010.00 | | 7 010.00 | 7 010.00 |
BJ TOTAL (I) | 832 524.00 | 457 618.00 | 374 906.00 | 832 524.00 |
BL Raw materials, supplies | 28 532.00 | | 28 532.00 | 28 532.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 704 340.00 | 66 759.00 | 637 581.00 | 704 340.00 |
BZ Other receivables | 82 010.00 | | 82 010.00 | 82 010.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 703 665.00 | | 703 665.00 | 703 665.00 |
CH Prepaid expenses | 22 171.00 | | 22 171.00 | 22 171.00 |
CJ TOTAL (II) | 1 567 719.00 | 66 759.00 | 1 500 960.00 | 1 567 719.00 |
CO Grand total (0 to V) | 2 400 242.00 | 524 377.00 | 1 875 865.00 | 2 400 242.00 |
CR Shares due in more than one year | 75 916.00 | | | 75 916.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 510 441.00 | 881 340.00 | | 510 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 472.00 | 499 101.00 | | 489 472.00 |
DL TOTAL (I) | 1 043 914.00 | 1 424 442.00 | | 1 043 914.00 |
DU Loans and Debts from Credit Institutions (3) | 91 539.00 | 30 586.00 | | 91 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444.00 | 954.00 | | 1 444.00 |
DX Trade payables and related accounts | 171 355.00 | 209 487.00 | | 171 355.00 |
DY Tax and social security liabilities | 527 923.00 | 333 892.00 | | 527 923.00 |
DZ Fixed asset liabilities and related accounts | 6 992.00 | | | 6 992.00 |
EA Other liabilities | 32 698.00 | 99 710.00 | | 32 698.00 |
EC TOTAL (IV) | 831 952.00 | 674 629.00 | | 831 952.00 |
EE Grand total (I to V) | 1 875 865.00 | 2 099 071.00 | | 1 875 865.00 |
EG Accrued income and payables due within one year | 773 939.00 | 655 471.00 | | 773 939.00 |
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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 | 3 540 909.00 | | 3 540 909.00 | 3 540 909.00 |
FJ Net sales | 3 540 909.00 | | 3 540 909.00 | 3 540 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 499.00 | |
FQ Other income | | | 1 251.00 | |
FR Total operating income (I) | | | 3 610 660.00 | |
FU Purchases of raw materials and other supplies | | | 202 598.00 | |
FV Inventory change (raw materials and supplies) | | | -21 987.00 | |
FW Other purchases and external expenses | | | 1 147 247.00 | |
FX Taxes, duties, and similar payments | | | 23 572.00 | |
FY Salaries and Wages | | | 916 339.00 | |
FZ Social Security Contributions | | | 579 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 452.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 2 942 384.00 | |
GG - OPERATING RESULT (I - II) | | | 668 276.00 | |
GL Other interest and similar income | | | 2 692.00 | |
GP Total financial income (V) | | | 2 692.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 181.00 | 28 046.00 | | 68 181.00 |
HB Exceptional income from capital transactions | 46 917.00 | 24 000.00 | | 46 917.00 |
HD Total exceptional income (VII) | 46 917.00 | 24 000.00 | | 46 917.00 |
HE Exceptional expenses on management operations | 3 695.00 | 1 102.00 | | 3 695.00 |
HF Exceptional expenses on capital transactions | 43 270.00 | 542.00 | | 43 270.00 |
HH Total exceptional expenses (VIII) | 46 965.00 | 1 644.00 | | 46 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 22 356.00 | | -49.00 |
HK Income tax | 180 117.00 | 199 564.00 | | 180 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 660 268.00 | 3 629 074.00 | | 3 660 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170 796.00 | 3 129 973.00 | | 3 170 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 472.00 | 499 101.00 | | 489 472.00 |
HP References: Equipment leasing | 40 464.00 | 28 966.00 | | 40 464.00 |
HQ References: Real Estate Leasing | 44 740.00 | 40 695.00 | | 44 740.00 |
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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 | 737 090.00 | | 295 454.00 | 737 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 7 171.00 | |
I4 DECREASES Grand Total | | 200 021.00 | 832 524.00 | |
IO DECREASES Total including other intangible assets | | 2 838.00 | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 683.00 | 824 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 233.00 | | | 3 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 188.00 | | 295 452.00 | 726 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 669.00 | | 2.00 | 7 669.00 |
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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 | 532 187.00 | 82 181.00 | 156 750.00 | 532 187.00 |
PE DEPRECIATION Total including other intangible assets | 3 233.00 | | 2 838.00 | 3 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 954.00 | 82 181.00 | 153 912.00 | 528 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 624.00 | 11 452.00 | 318.00 | 55 624.00 |
7B Total provisions for depreciation | 55 624.00 | 11 452.00 | 318.00 | 55 624.00 |
7C Grand total | 55 624.00 | 11 452.00 | 318.00 | 55 624.00 |
UE of which provisions and reversals: - Operating | | 11 452.00 | 318.00 | |
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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 | 171 355.00 | 171 355.00 | | 171 355.00 |
8C Staff and Related Accounts | 208 500.00 | 208 500.00 | | 208 500.00 |
8D Social Security and Other Social Organizations | 241 483.00 | 241 483.00 | | 241 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 992.00 | 6 992.00 | | 6 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 698.00 | 32 698.00 | | 32 698.00 |
UT Other financial assets | 7 010.00 | | 7 010.00 | 7 010.00 |
UX Other trade receivables | 628 424.00 | 628 424.00 | | 628 424.00 |
UY Staff and related accounts | 5 986.00 | 5 986.00 | | 5 986.00 |
VA Doubtful or disputed receivables | 75 916.00 | | 75 916.00 | 75 916.00 |
VB VAT | 36 096.00 | 36 096.00 | | 36 096.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 90 918.00 | 32 906.00 | 58 012.00 | 90 918.00 |
VI Group and Associates | 34 744.00 | 34 744.00 | | 34 744.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 25 659.00 | | | 25 659.00 |
VM Income taxes | 9 063.00 | 9 063.00 | | 9 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 872.00 | 31 872.00 | | 31 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 866.00 | 30 866.00 | | 30 866.00 |
VS Prepaid expenses | 22 171.00 | 22 171.00 | | 22 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 531.00 | 732 605.00 | 82 926.00 | 815 531.00 |
VW VAT | 12 767.00 | 12 767.00 | | 12 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 952.00 | 773 939.00 | 58 012.00 | 831 952.00 |
