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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 | 14 039.00 | 12 859.00 | 1 180.00 | 14 039.00 |
AR Technical installations, industrial equipment and tools | 143 746.00 | 133 573.00 | 10 173.00 | 143 746.00 |
AT Other tangible assets | 286 547.00 | 162 832.00 | 123 714.00 | 286 547.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 444 370.00 | 309 265.00 | 135 105.00 | 444 370.00 |
BL Raw materials, supplies | 21 972.00 | | 21 972.00 | 21 972.00 |
BX Customers and related accounts | 163 413.00 | 13 695.00 | 149 718.00 | 163 413.00 |
BZ Other receivables | 46 796.00 | | 46 796.00 | 46 796.00 |
CF Cash and cash equivalents | 413 779.00 | | 413 779.00 | 413 779.00 |
CH Prepaid expenses | 27 067.00 | | 27 067.00 | 27 067.00 |
CJ TOTAL (II) | 673 027.00 | 13 695.00 | 659 333.00 | 673 027.00 |
CO Grand total (0 to V) | 1 117 397.00 | 322 959.00 | 794 438.00 | 1 117 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 537.00 | 8 537.00 | | 8 537.00 |
DB Share, merger, contribution premiums, etc. | 107.00 | 107.00 | | 107.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DG Other reserves | 495 441.00 | 492 785.00 | | 495 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 957.00 | 40 656.00 | | 25 957.00 |
DL TOTAL (I) | 530 896.00 | 542 939.00 | | 530 896.00 |
DP Provisions for Risks | | 12 010.00 | | |
DR TOTAL (IV) | | 12 010.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 764.00 | 48 762.00 | | 46 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | 907.00 | | 942.00 |
DW Advances and down payments received on current orders | | 7 260.00 | | |
DX Trade payables and related accounts | 86 023.00 | 78 111.00 | | 86 023.00 |
DY Tax and social security liabilities | 129 583.00 | 113 692.00 | | 129 583.00 |
EA Other liabilities | 231.00 | 9 673.00 | | 231.00 |
EC TOTAL (IV) | 263 542.00 | 258 405.00 | | 263 542.00 |
EE Grand total (I to V) | 794 438.00 | 813 353.00 | | 794 438.00 |
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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 | -385.00 | | -385.00 | -385.00 |
FG Production sold - services | 1 407 910.00 | | 1 407 910.00 | 1 407 910.00 |
FJ Net sales | 1 407 526.00 | | 1 407 526.00 | 1 407 526.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 322.00 | |
FQ Other income | | | 1 405.00 | |
FR Total operating income (I) | | | 1 416 252.00 | |
FU Purchases of raw materials and other supplies | | | 418 940.00 | |
FV Inventory change (raw materials and supplies) | | | -18 446.00 | |
FW Other purchases and external expenses | | | 426 370.00 | |
FX Taxes, duties, and similar payments | | | 14 835.00 | |
FY Salaries and Wages | | | 386 257.00 | |
FZ Social Security Contributions | | | 137 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 064.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 1 398 576.00 | |
GG - OPERATING RESULT (I - II) | | | 17 677.00 | |
GL Other interest and similar income | | | 1 199.00 | |
GP Total financial income (V) | | | 1 199.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 022.00 | 16.00 | | 11 022.00 |
HB Exceptional income from capital transactions | 6 250.00 | 41 500.00 | | 6 250.00 |
HC Reversals of provisions and transfers of expenses | 12 010.00 | | | 12 010.00 |
HD Total exceptional income (VII) | 29 282.00 | 41 516.00 | | 29 282.00 |
HE Exceptional expenses on management operations | 18 501.00 | 2 829.00 | | 18 501.00 |
HF Exceptional expenses on capital transactions | | 16 117.00 | | |
HH Total exceptional expenses (VIII) | 18 501.00 | 18 946.00 | | 18 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 781.00 | 22 570.00 | | 10 781.00 |
HK Income tax | 2 922.00 | 8 365.00 | | 2 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 734.00 | 1 325 932.00 | | 1 446 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 777.00 | 1 285 276.00 | | 1 420 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 957.00 | 40 656.00 | | 25 957.00 |
HP References: Equipment leasing | 13 089.00 | 13 089.00 | | 13 089.00 |
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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 | 418 129.00 | | 50 926.00 | 418 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | 24 685.00 | 444 370.00 | |
IO DECREASES Total including other intangible assets | | | 14 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 685.00 | 430 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 839.00 | | 1 200.00 | 12 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 252.00 | | 49 726.00 | 405 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 300 886.00 | 33 064.00 | 24 685.00 | 300 886.00 |
PE DEPRECIATION Total including other intangible assets | 12 839.00 | 20.00 | | 12 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 047.00 | 33 044.00 | 24 685.00 | 288 047.00 |
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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 | 12 010.00 | | 12 010.00 | 12 010.00 |
6T Receivables | 13 695.00 | | | 13 695.00 |
7B Total provisions for depreciation | 13 695.00 | | | 13 695.00 |
7C Grand total | 25 705.00 | | 12 010.00 | 25 705.00 |
UJ - Exceptional | | | 12 010.00 | |
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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 | 86 023.00 | 86 023.00 | | 86 023.00 |
8C Staff and Related Accounts | 2 133.00 | 2 133.00 | | 2 133.00 |
8D Social Security and Other Social Organizations | 42 900.00 | 42 900.00 | | 42 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 147 034.00 | | | 147 034.00 |
VA Doubtful or disputed receivables | 16 379.00 | | | 16 379.00 |
VB VAT | 22 710.00 | | | 22 710.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 46 755.00 | 27 850.00 | 18 905.00 | 46 755.00 |
VI Group and Associates | 942.00 | 942.00 | | 942.00 |
VJ Loans taken out during the year | 21 348.00 | | | 21 348.00 |
VK Loans repaid during the year | 23 341.00 | | | 23 341.00 |
VM Income taxes | 21 453.00 | | | 21 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 860.00 | 4 860.00 | | 4 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 633.00 | | | 2 633.00 |
VS Prepaid expenses | 27 067.00 | | | 27 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 314.00 | 224 575.00 | 12 739.00 | 237 314.00 |
VW VAT | 79 690.00 | 79 690.00 | | 79 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 542.00 | 244 638.00 | 18 905.00 | 263 542.00 |
