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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 | 4 990.00 | 2 822.00 | 2 168.00 | 4 990.00 |
AJ Other Intangible Assets | 460.00 | 68.00 | 392.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 15 105.00 | 8 051.00 | 7 055.00 | 15 105.00 |
AT Other tangible assets | 409 202.00 | 174 170.00 | 235 032.00 | 409 202.00 |
BH Other financial assets | 12 380.00 | | 12 380.00 | 12 380.00 |
BJ TOTAL (I) | 442 137.00 | 185 111.00 | 257 026.00 | 442 137.00 |
BP Services in progress | 2 887.00 | | 2 887.00 | 2 887.00 |
BV Advances and down payments on orders | 13 434.00 | | 13 434.00 | 13 434.00 |
BX Customers and related accounts | 714 290.00 | 11 680.00 | 702 610.00 | 714 290.00 |
BZ Other receivables | 98 776.00 | | 98 776.00 | 98 776.00 |
CF Cash and cash equivalents | 335 152.00 | | 335 152.00 | 335 152.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 1 166 642.00 | 11 680.00 | 1 154 962.00 | 1 166 642.00 |
CO Grand total (0 to V) | 1 608 780.00 | 196 791.00 | 1 411 989.00 | 1 608 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 352 511.00 | 273 082.00 | | 352 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 100.00 | 229 429.00 | | 331 100.00 |
DL TOTAL (I) | 709 611.00 | 528 511.00 | | 709 611.00 |
DU Loans and Debts from Credit Institutions (3) | 217 980.00 | 228 533.00 | | 217 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 333.00 | | 818.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 187 266.00 | 63 034.00 | | 187 266.00 |
DY Tax and social security liabilities | 281 703.00 | 219 405.00 | | 281 703.00 |
EA Other liabilities | 5 612.00 | 5 648.00 | | 5 612.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 702 378.00 | 518 753.00 | | 702 378.00 |
EE Grand total (I to V) | 1 411 989.00 | 1 047 264.00 | | 1 411 989.00 |
EG Accrued income and payables due within one year | 538 294.00 | 339 954.00 | | 538 294.00 |
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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 | 1 334 780.00 | 633 442.00 | 1 968 222.00 | 1 334 780.00 |
FJ Net sales | 1 334 780.00 | 633 442.00 | 1 968 222.00 | 1 334 780.00 |
FM Inventory production | | | 2 887.00 | |
FO Operating subsidies | | | 22 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 444.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 2 010 667.00 | |
FU Purchases of raw materials and other supplies | | | 14 765.00 | |
FW Other purchases and external expenses | | | 878 979.00 | |
FX Taxes, duties, and similar payments | | | 19 807.00 | |
FY Salaries and Wages | | | 530 157.00 | |
FZ Social Security Contributions | | | 157 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 680.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 1 672 960.00 | |
GG - OPERATING RESULT (I - II) | | | 337 707.00 | |
GR Interest and similar expenses | | | 2 764.00 | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 444.00 | 12 624.00 | | 16 444.00 |
HA Exceptional income from management transactions | 2 355.00 | | | 2 355.00 |
HB Exceptional income from capital transactions | 5 242.00 | 1 000.00 | | 5 242.00 |
HD Total exceptional income (VII) | 7 598.00 | 1 000.00 | | 7 598.00 |
HE Exceptional expenses on management operations | 220.00 | 935.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 9 829.00 | 2 617.00 | | 9 829.00 |
HH Total exceptional expenses (VIII) | 10 049.00 | 3 552.00 | | 10 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 452.00 | -2 552.00 | | -2 452.00 |
HK Income tax | 1 391.00 | -50 359.00 | | 1 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 265.00 | 1 469 590.00 | | 2 018 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 165.00 | 1 240 162.00 | | 1 687 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 100.00 | 229 429.00 | | 331 100.00 |
HP References: Equipment leasing | 15 085.00 | 3 164.00 | | 15 085.00 |
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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 | 433 697.00 | | 20 723.00 | 433 697.00 |
KD ACQUISITIONS Total including other intangible assets | 3 990.00 | | 1 460.00 | 3 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 327.00 | | 19 263.00 | 417 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 380.00 | | | 12 380.00 |
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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 | 128 078.00 | 64 027.00 | 6 994.00 | 128 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 838.00 | 1 052.00 | | 1 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 239.00 | 62 975.00 | 6 994.00 | 126 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 680.00 | | |
7B Total provisions for depreciation | | 11 680.00 | | |
7C Grand total | | 11 680.00 | | |
UE of which provisions and reversals: - Operating | | 11 680.00 | | |
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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 | 187 266.00 | 187 266.00 | | 187 266.00 |
8C Staff and Related Accounts | 105 377.00 | 105 377.00 | | 105 377.00 |
8D Social Security and Other Social Organizations | 68 596.00 | 68 596.00 | | 68 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 612.00 | 5 612.00 | | 5 612.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 12 380.00 | | 12 380.00 | 12 380.00 |
UX Other trade receivables | 700 274.00 | 700 274.00 | | 700 274.00 |
VA Doubtful or disputed receivables | 14 016.00 | 14 016.00 | | 14 016.00 |
VB VAT | 25 240.00 | 25 240.00 | | 25 240.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VH Loans with a maturity of more than one year at origin | 217 195.00 | 53 111.00 | 164 084.00 | 217 195.00 |
VI Group and Associates | 818.00 | 818.00 | | 818.00 |
VJ Loans taken out during the year | 39 200.00 | | | 39 200.00 |
VK Loans repaid during the year | 49 463.00 | | | 49 463.00 |
VM Income taxes | 53 897.00 | 53 897.00 | | 53 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 053.00 | 10 053.00 | | 10 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 639.00 | 18 639.00 | | 18 639.00 |
VS Prepaid expenses | 2 103.00 | 2 103.00 | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 549.00 | 815 169.00 | 12 380.00 | 827 549.00 |
VW VAT | 97 676.00 | 97 676.00 | | 97 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 378.00 | 538 294.00 | 164 084.00 | 702 378.00 |
