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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 | 103 933.00 | 72 740.00 | 31 193.00 | 103 933.00 |
AL Advances and down payments on intangible assets. | 127 808.00 | | 127 808.00 | 127 808.00 |
AR Technical installations, industrial equipment and tools | 69 721.00 | 6 796.00 | 62 925.00 | 69 721.00 |
AT Other tangible assets | 282 930.00 | 62 683.00 | 220 247.00 | 282 930.00 |
BH Other financial assets | 5 253.00 | | 5 253.00 | 5 253.00 |
BJ TOTAL (I) | 589 645.00 | 142 219.00 | 447 426.00 | 589 645.00 |
BL Raw materials, supplies | 1 111.00 | | 1 111.00 | 1 111.00 |
BT Goods | 5 829.00 | | 5 829.00 | 5 829.00 |
BV Advances and down payments on orders | 6 077.00 | | 6 077.00 | 6 077.00 |
BX Customers and related accounts | 874 363.00 | 65 626.00 | 808 737.00 | 874 363.00 |
BZ Other receivables | 216 160.00 | | 216 160.00 | 216 160.00 |
CF Cash and cash equivalents | 349 421.00 | | 349 421.00 | 349 421.00 |
CH Prepaid expenses | 54 208.00 | | 54 208.00 | 54 208.00 |
CJ TOTAL (II) | 1 507 168.00 | 65 626.00 | 1 441 542.00 | 1 507 168.00 |
CO Grand total (0 to V) | 2 096 813.00 | 207 845.00 | 1 888 969.00 | 2 096 813.00 |
CP Shares due in less than one year | 5 253.00 | | | 5 253.00 |
CR Shares due in more than one year | 5 253.00 | | | 5 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 59 959.00 | 59 952.00 | | 59 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 956.00 | 103 007.00 | | 162 956.00 |
DL TOTAL (I) | 244 915.00 | 184 959.00 | | 244 915.00 |
DU Loans and Debts from Credit Institutions (3) | 756 521.00 | 415 406.00 | | 756 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 112.00 | 34 786.00 | | 54 112.00 |
DW Advances and down payments received on current orders | 15 175.00 | | | 15 175.00 |
DX Trade payables and related accounts | 334 739.00 | 415 231.00 | | 334 739.00 |
DY Tax and social security liabilities | 316 545.00 | 245 295.00 | | 316 545.00 |
EA Other liabilities | 166 961.00 | 3 111.00 | | 166 961.00 |
EC TOTAL (IV) | 1 644 054.00 | 1 113 829.00 | | 1 644 054.00 |
EE Grand total (I to V) | 1 888 969.00 | 1 298 788.00 | | 1 888 969.00 |
EG Accrued income and payables due within one year | 1 228 991.00 | 966 954.00 | | 1 228 991.00 |
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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 | 40 425.00 | | 40 425.00 | 40 425.00 |
FG Production sold - services | 2 697 933.00 | | 2 697 933.00 | 2 697 933.00 |
FJ Net sales | 2 738 359.00 | | 2 738 359.00 | 2 738 359.00 |
FO Operating subsidies | | | 27 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 232.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 786 116.00 | |
FS Purchases of goods (including customs duties) | | | 29 598.00 | |
FT Inventory change (goods) | | | 5 939.00 | |
FU Purchases of raw materials and other supplies | | | 8 324.00 | |
FV Inventory change (raw materials and supplies) | | | -1 111.00 | |
FW Other purchases and external expenses | | | 1 634 348.00 | |
FX Taxes, duties, and similar payments | | | 11 928.00 | |
FY Salaries and Wages | | | 563 808.00 | |
FZ Social Security Contributions | | | 219 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 661.00 | |
GE Other Expenses | | | 54 778.00 | |
GF Total Operating Expenses (II) | | | 2 594 143.00 | |
GG - OPERATING RESULT (I - II) | | | 191 973.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 428.00 | |
GU Total financial expenses (VI) | | | 3 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 232.00 | 10 864.00 | | 20 232.00 |
A4 Equity method investments | 54 767.00 | 28 003.00 | | 54 767.00 |
HB Exceptional income from capital transactions | 28 750.00 | | | 28 750.00 |
HD Total exceptional income (VII) | 28 750.00 | | | 28 750.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 507.00 | | | 28 507.00 |
HK Income tax | 54 112.00 | 34 786.00 | | 54 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 882.00 | 1 935 323.00 | | 2 814 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 926.00 | 1 832 316.00 | | 2 651 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 956.00 | 103 007.00 | | 162 956.00 |
HP References: Equipment leasing | 8 483.00 | 10 179.00 | | 8 483.00 |
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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 | 86 881.00 | 57 699.00 | 2 361.00 | 86 881.00 |
PE DEPRECIATION Total including other intangible assets | 44 551.00 | 28 189.00 | | 44 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 330.00 | 29 509.00 | 2 361.00 | 42 330.00 |
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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 | 334 739.00 | 334 739.00 | | 334 739.00 |
8D Social Security and Other Social Organizations | 316 545.00 | 316 545.00 | | 316 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 073.00 | 221 073.00 | | 221 073.00 |
UT Other financial assets | 5 253.00 | 5 253.00 | | 5 253.00 |
VG Loans with a maturity of up to one year at origin | 756 521.00 | 341 458.00 | 415 063.00 | 756 521.00 |
VS Prepaid expenses | 1 144 731.00 | 1 144 731.00 | | 1 144 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 984.00 | 1 149 984.00 | | 1 149 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 878.00 | 1 213 815.00 | 415 063.00 | 1 628 878.00 |
