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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 | 20 153.00 | 19 733.00 | 420.00 | 20 153.00 |
AR Technical installations, industrial equipment and tools | 771 058.00 | 497 817.00 | 273 241.00 | 771 058.00 |
AT Other tangible assets | 889 616.00 | 779 648.00 | 109 967.00 | 889 616.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 1 688 063.00 | 1 297 198.00 | 390 865.00 | 1 688 063.00 |
BL Raw materials, supplies | 5 838.00 | | 5 838.00 | 5 838.00 |
BN Goods in progress | 136 960.00 | | 136 960.00 | 136 960.00 |
BX Customers and related accounts | 593 137.00 | 22 263.00 | 570 874.00 | 593 137.00 |
BZ Other receivables | 88 485.00 | | 88 485.00 | 88 485.00 |
CF Cash and cash equivalents | 496 930.00 | | 496 930.00 | 496 930.00 |
CH Prepaid expenses | 31 703.00 | | 31 703.00 | 31 703.00 |
CJ TOTAL (II) | 1 353 053.00 | 22 263.00 | 1 330 790.00 | 1 353 053.00 |
CO Grand total (0 to V) | 3 041 115.00 | 1 319 461.00 | 1 721 655.00 | 3 041 115.00 |
CU Other investments | 1 786.00 | | 1 786.00 | 1 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 540 216.00 | | | 540 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 239.00 | | | 110 239.00 |
DL TOTAL (I) | 692 379.00 | | | 692 379.00 |
DP Provisions for Risks | 10 113.00 | | | 10 113.00 |
DR TOTAL (IV) | 10 113.00 | | | 10 113.00 |
DU Loans and Debts from Credit Institutions (3) | 322 587.00 | | | 322 587.00 |
DW Advances and down payments received on current orders | 5 404.00 | | | 5 404.00 |
DX Trade payables and related accounts | 399 119.00 | | | 399 119.00 |
DY Tax and social security liabilities | 215 999.00 | | | 215 999.00 |
EA Other liabilities | 19 053.00 | | | 19 053.00 |
EB Prepaid income (2) | 57 000.00 | | | 57 000.00 |
EC TOTAL (IV) | 1 019 163.00 | | | 1 019 163.00 |
EE Grand total (I to V) | 1 721 655.00 | | | 1 721 655.00 |
EG Accrued income and payables due within one year | 824 084.00 | | | 824 084.00 |
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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 | 245.00 | | 245.00 | 245.00 |
FG Production sold - services | 3 240 140.00 | | 3 240 140.00 | 3 240 140.00 |
FJ Net sales | 3 240 385.00 | | 3 240 385.00 | 3 240 385.00 |
FM Inventory production | | | 94 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 495.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 3 404 113.00 | |
FU Purchases of raw materials and other supplies | | | 593 754.00 | |
FV Inventory change (raw materials and supplies) | | | -1 497.00 | |
FW Other purchases and external expenses | | | 1 754 191.00 | |
FX Taxes, duties, and similar payments | | | 23 080.00 | |
FY Salaries and Wages | | | 492 828.00 | |
FZ Social Security Contributions | | | 246 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 506.00 | |
GE Other Expenses | | | 8 023.00 | |
GF Total Operating Expenses (II) | | | 3 271 570.00 | |
GG - OPERATING RESULT (I - II) | | | 132 543.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 5 370.00 | |
GU Total financial expenses (VI) | | | 5 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 999.00 | | | 43 999.00 |
HA Exceptional income from management transactions | 690.00 | | | 690.00 |
HB Exceptional income from capital transactions | 16 201.00 | | | 16 201.00 |
HD Total exceptional income (VII) | 16 891.00 | | | 16 891.00 |
HE Exceptional expenses on management operations | 9 304.00 | | | 9 304.00 |
HH Total exceptional expenses (VIII) | 9 304.00 | | | 9 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 587.00 | | | 7 587.00 |
HK Income tax | 24 540.00 | | | 24 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 023.00 | | | 3 421 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 310 784.00 | | | 3 310 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 239.00 | | | 110 239.00 |
HP References: Equipment leasing | 15 037.00 | | | 15 037.00 |
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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 | 1 549 673.00 | | 182 461.00 | 1 549 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 7 236.00 | |
I4 DECREASES Grand Total | | 44 071.00 | 1 688 063.00 | |
IO DECREASES Total including other intangible assets | | 157.00 | 20 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 784.00 | 1 660 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 940.00 | | 5 370.00 | 14 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528 366.00 | | 176 091.00 | 1 528 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 366.00 | | 1 000.00 | 6 366.00 |
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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 | 1 191 585.00 | 149 554.00 | 43 941.00 | 1 191 585.00 |
PE DEPRECIATION Total including other intangible assets | 13 752.00 | 6 138.00 | 157.00 | 13 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 833.00 | 143 416.00 | 43 784.00 | 1 177 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 26 501.00 | 5 506.00 | 21 894.00 | 26 501.00 |
6T Receivables | 24 865.00 | | 2 602.00 | 24 865.00 |
7B Total provisions for depreciation | 24 865.00 | | 2 602.00 | 24 865.00 |
7C Grand total | 51 366.00 | 5 506.00 | 24 496.00 | 51 366.00 |
UE of which provisions and reversals: - Operating | | 5 506.00 | 24 496.00 | |
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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 | 399 119.00 | 399 119.00 | | 399 119.00 |
8C Staff and Related Accounts | 7 855.00 | 7 855.00 | | 7 855.00 |
8D Social Security and Other Social Organizations | 47 573.00 | 47 573.00 | | 47 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 457.00 | 24 457.00 | | 24 457.00 |
8L Deferred income | 57 000.00 | 57 000.00 | | 57 000.00 |
UT Other financial assets | 5 450.00 | 5 450.00 | | 5 450.00 |
UX Other trade receivables | 566 511.00 | | | 566 511.00 |
VA Doubtful or disputed receivables | 26 627.00 | | | 26 627.00 |
VB VAT | 56 137.00 | | | 56 137.00 |
VH Loans with a maturity of more than one year at origin | 322 587.00 | 127 508.00 | 195 079.00 | 322 587.00 |
VN Other taxes, similar payments | 21 324.00 | | | 21 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 098.00 | 11 098.00 | | 11 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 024.00 | | | 11 024.00 |
VS Prepaid expenses | 31 703.00 | | | 31 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 775.00 | 686 699.00 | 32 077.00 | 718 775.00 |
VW VAT | 149 473.00 | 149 473.00 | | 149 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 163.00 | 824 084.00 | 195 079.00 | 1 019 163.00 |
