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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 | 15 885.00 | 13 928.00 | 1 957.00 | 15 885.00 |
AH Goodwill | 21 700.00 | | 21 700.00 | 21 700.00 |
AN Land | 14 250.00 | | 14 250.00 | 14 250.00 |
AP Buildings | 80 750.00 | 8 008.00 | 72 742.00 | 80 750.00 |
AR Technical installations, industrial equipment and tools | 53 290.00 | 40 401.00 | 12 890.00 | 53 290.00 |
AT Other tangible assets | 398 410.00 | 311 371.00 | 87 039.00 | 398 410.00 |
AV Fixed assets in progress | 227 853.00 | | 227 853.00 | 227 853.00 |
BH Other financial assets | 9 710.00 | | 9 710.00 | 9 710.00 |
BJ TOTAL (I) | 822 082.00 | 373 707.00 | 448 375.00 | 822 082.00 |
BL Raw materials, supplies | 128 089.00 | | 128 089.00 | 128 089.00 |
BP Services in progress | 259 426.00 | | 259 426.00 | 259 426.00 |
BV Advances and down payments on orders | 9 997.00 | | 9 997.00 | 9 997.00 |
BX Customers and related accounts | 1 423 560.00 | 7 500.00 | 1 416 060.00 | 1 423 560.00 |
BZ Other receivables | 94 666.00 | | 94 666.00 | 94 666.00 |
CF Cash and cash equivalents | 1 259 356.00 | | 1 259 356.00 | 1 259 356.00 |
CH Prepaid expenses | 23 405.00 | | 23 405.00 | 23 405.00 |
CJ TOTAL (II) | 3 198 498.00 | 7 500.00 | 3 190 998.00 | 3 198 498.00 |
CO Grand total (0 to V) | 4 020 580.00 | 381 207.00 | 3 639 373.00 | 4 020 580.00 |
CR Shares due in more than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 234.00 | | 234.00 | 234.00 |
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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 | 1 242 077.00 | 913 344.00 | | 1 242 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 594.00 | 328 733.00 | | 261 594.00 |
DJ Investment subsidies | 16 299.00 | 3 786.00 | | 16 299.00 |
DL TOTAL (I) | 1 563 970.00 | 1 289 863.00 | | 1 563 970.00 |
DQ Provisions for Expenses | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 470 071.00 | 694 933.00 | | 470 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 224.00 | | 224.00 |
DX Trade payables and related accounts | 842 465.00 | 1 143 464.00 | | 842 465.00 |
DY Tax and social security liabilities | 516 217.00 | 663 423.00 | | 516 217.00 |
EA Other liabilities | 115 579.00 | 16 935.00 | | 115 579.00 |
EB Prepaid income (2) | 130 847.00 | 58 006.00 | | 130 847.00 |
EC TOTAL (IV) | 2 075 403.00 | 2 576 986.00 | | 2 075 403.00 |
EE Grand total (I to V) | 3 639 373.00 | 3 906 849.00 | | 3 639 373.00 |
EG Accrued income and payables due within one year | 1 766 250.00 | 2 357 405.00 | | 1 766 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 481.00 | | 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 647.00 | | 28 647.00 | 28 647.00 |
FG Production sold - services | 7 100 645.00 | 302 715.00 | 7 403 360.00 | 7 100 645.00 |
FJ Net sales | 7 129 291.00 | 302 715.00 | 7 432 007.00 | 7 129 291.00 |
FM Inventory production | | | 121 650.00 | |
FN Capitalized production | | | 25 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 822.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 7 705 661.00 | |
FU Purchases of raw materials and other supplies | | | 3 162 109.00 | |
FV Inventory change (raw materials and supplies) | | | 7 492.00 | |
FW Other purchases and external expenses | | | 1 165 861.00 | |
FX Taxes, duties, and similar payments | | | 90 378.00 | |
FY Salaries and Wages | | | 1 902 671.00 | |
FZ Social Security Contributions | | | 935 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 540.00 | |
GF Total Operating Expenses (II) | | | 7 335 871.00 | |
GG - OPERATING RESULT (I - II) | | | 369 790.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 8 234.00 | |
GU Total financial expenses (VI) | | | 8 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 771.00 | |
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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 | 293.00 | 10 335.00 | | 293.00 |
HB Exceptional income from capital transactions | 2 950.00 | 4 451.00 | | 2 950.00 |
HD Total exceptional income (VII) | 3 243.00 | 14 786.00 | | 3 243.00 |
HE Exceptional expenses on management operations | 6 109.00 | 630.00 | | 6 109.00 |
HH Total exceptional expenses (VIII) | 6 109.00 | 630.00 | | 6 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 867.00 | 14 156.00 | | -2 867.00 |
HK Income tax | 97 310.00 | 125 589.00 | | 97 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 709 118.00 | 7 852 532.00 | | 7 709 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 447 524.00 | 7 523 799.00 | | 7 447 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 594.00 | 328 733.00 | | 261 594.00 |
HP References: Equipment leasing | 100 885.00 | | | 100 885.00 |
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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 | 322 042.00 | 59 494.00 | 7 829.00 | 322 042.00 |
PE DEPRECIATION Total including other intangible assets | 12 076.00 | 1 852.00 | | 12 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 966.00 | 57 642.00 | 7 829.00 | 309 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 | 842 465.00 | 842 465.00 | | 842 465.00 |
8D Social Security and Other Social Organizations | 516 217.00 | 516 217.00 | | 516 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 803.00 | 115 803.00 | | 115 803.00 |
8L Deferred income | 130 847.00 | 130 847.00 | | 130 847.00 |
UT Other financial assets | 9 710.00 | | 9 710.00 | 9 710.00 |
VG Loans with a maturity of up to one year at origin | 470 071.00 | 160 918.00 | 201 430.00 | 470 071.00 |
VS Prepaid expenses | 1 541 631.00 | 1 532 631.00 | 9 000.00 | 1 541 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 403.00 | 1 766 250.00 | 201 430.00 | 2 075 403.00 |
