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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 | 8 580.00 | 6 680.00 | 1 900.00 | 8 580.00 |
AT Other tangible assets | 305 575.00 | 147 954.00 | 157 620.00 | 305 575.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 10 197.00 | | 10 197.00 | 10 197.00 |
BJ TOTAL (I) | 324 351.00 | 154 634.00 | 169 717.00 | 324 351.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 442 650.00 | | 442 650.00 | 442 650.00 |
BZ Other receivables | 125 066.00 | | 125 066.00 | 125 066.00 |
CF Cash and cash equivalents | 275 228.00 | | 275 228.00 | 275 228.00 |
CH Prepaid expenses | 55 942.00 | | 55 942.00 | 55 942.00 |
CJ TOTAL (II) | 898 886.00 | | 898 886.00 | 898 886.00 |
CO Grand total (0 to V) | 1 223 237.00 | 154 634.00 | 1 068 603.00 | 1 223 237.00 |
CR Shares due in more than one year | 10 197.00 | | | 10 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 110.00 | 100 110.00 | | 100 110.00 |
DD Legal reserve (1) | 10 011.00 | 10 011.00 | | 10 011.00 |
DE Statutory or contractual reserves | 76 120.00 | 65 231.00 | | 76 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 026.00 | 10 888.00 | | 38 026.00 |
DL TOTAL (I) | 224 267.00 | 186 240.00 | | 224 267.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 352 912.00 | 334 124.00 | | 352 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 198.00 | | 678.00 |
DW Advances and down payments received on current orders | | 47 400.00 | | |
DX Trade payables and related accounts | 148 641.00 | 144 569.00 | | 148 641.00 |
DY Tax and social security liabilities | 331 740.00 | 208 396.00 | | 331 740.00 |
EA Other liabilities | 10 366.00 | 18 823.00 | | 10 366.00 |
EC TOTAL (IV) | 844 336.00 | 753 510.00 | | 844 336.00 |
EE Grand total (I to V) | 1 068 603.00 | 945 750.00 | | 1 068 603.00 |
EG Accrued income and payables due within one year | 560 571.00 | 565 918.00 | | 560 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | | | | |
FG Production sold - services | 3 402 730.00 | | 3 402 730.00 | 3 402 730.00 |
FJ Net sales | 3 402 730.00 | | 3 402 730.00 | 3 402 730.00 |
FO Operating subsidies | | | 253 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 549.00 | |
FQ Other income | | | 26 872.00 | |
FR Total operating income (I) | | | 3 785 834.00 | |
FW Other purchases and external expenses | | | 1 324 291.00 | |
FX Taxes, duties, and similar payments | | | 89 612.00 | |
FY Salaries and Wages | | | 1 898 577.00 | |
FZ Social Security Contributions | | | 352 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 605.00 | |
GE Other Expenses | | | 21 269.00 | |
GF Total Operating Expenses (II) | | | 3 746 061.00 | |
GG - OPERATING RESULT (I - II) | | | 39 774.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 4 698.00 | |
GU Total financial expenses (VI) | | | 4 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 214 935.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 12 083.00 | 2 500.00 | | 12 083.00 |
HC Reversals of provisions and transfers of expenses | | 21 046.00 | | |
HD Total exceptional income (VII) | 12 083.00 | 23 546.00 | | 12 083.00 |
HE Exceptional expenses on management operations | 3 506.00 | 3 285.00 | | 3 506.00 |
HH Total exceptional expenses (VIII) | 3 506.00 | 3 285.00 | | 3 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 578.00 | 20 261.00 | | 8 578.00 |
HK Income tax | 5 843.00 | 6 580.00 | | 5 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 798 133.00 | 2 675 089.00 | | 3 798 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 760 107.00 | 2 664 201.00 | | 3 760 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 026.00 | 10 888.00 | | 38 026.00 |
HP References: Equipment leasing | 183 875.00 | 80 708.00 | | 183 875.00 |
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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 | 323 449.00 | | 30 093.00 | 323 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 101.00 | 10 197.00 | |
I4 DECREASES Grand Total | | 29 191.00 | 324 351.00 | |
IO DECREASES Total including other intangible assets | | | 8 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 090.00 | 305 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 540.00 | | 4 040.00 | 4 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 611.00 | | 26 054.00 | 300 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 298.00 | | | 18 298.00 |
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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 | 114 335.00 | 57 590.00 | 17 290.00 | 114 335.00 |
PE DEPRECIATION Total including other intangible assets | 4 540.00 | 2 140.00 | | 4 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 795.00 | 55 450.00 | 17 290.00 | 109 795.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UG - Financial | | | 6 000.00 | |
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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 | 148 641.00 | 148 641.00 | | 148 641.00 |
8C Staff and Related Accounts | 69 331.00 | 69 331.00 | | 69 331.00 |
8D Social Security and Other Social Organizations | 185 582.00 | 185 582.00 | | 185 582.00 |
8E Income Taxes | 843.00 | 843.00 | | 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 366.00 | 10 366.00 | | 10 366.00 |
UT Other financial assets | 10 197.00 | | 10 197.00 | 10 197.00 |
UX Other trade receivables | 442 650.00 | 442 650.00 | | 442 650.00 |
UY Staff and related accounts | 5 057.00 | 5 057.00 | | 5 057.00 |
UZ Social Security, other social security organizations | 5 223.00 | 5 223.00 | | 5 223.00 |
VB VAT | 20 192.00 | 20 192.00 | | 20 192.00 |
VG Loans with a maturity of up to one year at origin | 352 912.00 | 69 147.00 | 283 765.00 | 352 912.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 81 212.00 | | | 81 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 558.00 | 6 558.00 | | 6 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 593.00 | 94 593.00 | | 94 593.00 |
VS Prepaid expenses | 55 942.00 | 55 942.00 | | 55 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 855.00 | 623 658.00 | 10 197.00 | 633 855.00 |
VW VAT | 70 104.00 | 70 104.00 | | 70 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 336.00 | 560 571.00 | 283 765.00 | 844 336.00 |
