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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 | 7 285.00 | 7 285.00 | | 7 285.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 484 427.00 | 319 291.00 | 165 137.00 | 484 427.00 |
AR Technical installations, industrial equipment and tools | 205 461.00 | 149 269.00 | 56 191.00 | 205 461.00 |
AT Other tangible assets | 291 817.00 | 256 963.00 | 34 855.00 | 291 817.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 8 340.00 | | 8 340.00 | 8 340.00 |
BJ TOTAL (I) | 1 060 065.00 | 732 808.00 | 327 257.00 | 1 060 065.00 |
BL Raw materials, supplies | 38 622.00 | | 38 622.00 | 38 622.00 |
BP Services in progress | 101 381.00 | | 101 381.00 | 101 381.00 |
BX Customers and related accounts | 271 245.00 | 7 173.00 | 264 071.00 | 271 245.00 |
BZ Other receivables | 76 868.00 | | 76 868.00 | 76 868.00 |
CF Cash and cash equivalents | 657 331.00 | | 657 331.00 | 657 331.00 |
CH Prepaid expenses | 51 665.00 | | 51 665.00 | 51 665.00 |
CJ TOTAL (II) | 1 197 112.00 | 7 173.00 | 1 189 938.00 | 1 197 112.00 |
CO Grand total (0 to V) | 2 257 177.00 | 739 981.00 | 1 517 195.00 | 2 257 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 39 052.00 | 39 052.00 | | 39 052.00 |
DH Retained earnings | 554 161.00 | 543 611.00 | | 554 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 026.00 | 40 550.00 | | 48 026.00 |
DL TOTAL (I) | 916 239.00 | 898 213.00 | | 916 239.00 |
DU Loans and Debts from Credit Institutions (3) | 32 407.00 | 67 737.00 | | 32 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 129.00 | 15 117.00 | | 4 129.00 |
DW Advances and down payments received on current orders | 184 547.00 | | | 184 547.00 |
DX Trade payables and related accounts | 201 497.00 | 212 792.00 | | 201 497.00 |
DY Tax and social security liabilities | 172 483.00 | 242 479.00 | | 172 483.00 |
EA Other liabilities | 5 894.00 | 49 867.00 | | 5 894.00 |
EB Prepaid income (2) | | 139 283.00 | | |
EC TOTAL (IV) | 600 957.00 | 727 275.00 | | 600 957.00 |
EE Grand total (I to V) | 1 517 195.00 | 1 625 488.00 | | 1 517 195.00 |
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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 | 2 352 047.00 | | 2 352 047.00 | 2 352 047.00 |
FJ Net sales | 2 352 047.00 | | 2 352 047.00 | 2 352 047.00 |
FM Inventory production | | | 53 592.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 215.00 | |
FQ Other income | | | 1 393.00 | |
FR Total operating income (I) | | | 2 448 080.00 | |
FU Purchases of raw materials and other supplies | | | 699 532.00 | |
FV Inventory change (raw materials and supplies) | | | 285.00 | |
FW Other purchases and external expenses | | | 628 141.00 | |
FX Taxes, duties, and similar payments | | | 33 461.00 | |
FY Salaries and Wages | | | 669 320.00 | |
FZ Social Security Contributions | | | 263 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 303.00 | |
GE Other Expenses | | | 39 943.00 | |
GF Total Operating Expenses (II) | | | 2 399 901.00 | |
GG - OPERATING RESULT (I - II) | | | 48 179.00 | |
GL Other interest and similar income | | | 6 434.00 | |
GN Positive exchange differences | | | 377.00 | |
GP Total financial income (V) | | | 6 812.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GS Negative differences of foreign exchange | | | 436.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | 1 741.00 | 29 944.00 | | 1 741.00 |
HH Total exceptional expenses (VIII) | 1 741.00 | 29 944.00 | | 1 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 741.00 | -8 944.00 | | -1 741.00 |
HK Income tax | 3 607.00 | 1 275.00 | | 3 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 891.00 | 2 465 103.00 | | 2 454 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 865.00 | 2 424 553.00 | | 2 406 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 026.00 | 40 550.00 | | 48 026.00 |
HP References: Equipment leasing | 23 091.00 | 23 112.00 | | 23 091.00 |
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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 | 1 020 022.00 | | | 1 020 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 340.00 | |
I4 DECREASES Grand Total | | | 1 060 065.00 | |
IO DECREASES Total including other intangible assets | | | 7 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 981 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 285.00 | | | 7 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 062.00 | | | 941 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 340.00 | | | 25 340.00 |
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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 | 669 312.00 | 63 496.00 | | 669 312.00 |
PE DEPRECIATION Total including other intangible assets | 7 096.00 | 189.00 | | 7 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 216.00 | 63 307.00 | | 662 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 675.00 | 2 303.00 | 39 805.00 | 44 675.00 |
7B Total provisions for depreciation | 44 675.00 | 2 303.00 | 39 805.00 | 44 675.00 |
7C Grand total | 44 675.00 | 2 303.00 | 39 805.00 | 44 675.00 |
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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 | 201 497.00 | 201 497.00 | | 201 497.00 |
8C Staff and Related Accounts | 43 900.00 | 43 900.00 | | 43 900.00 |
8D Social Security and Other Social Organizations | 57 015.00 | 57 015.00 | | 57 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 442.00 | 190 442.00 | | 190 442.00 |
UT Other financial assets | 8 340.00 | | | 8 340.00 |
UX Other trade receivables | 256 601.00 | | | 256 601.00 |
UY Staff and related accounts | 584.00 | | | 584.00 |
VA Doubtful or disputed receivables | 14 644.00 | | | 14 644.00 |
VB VAT | 15 280.00 | | | 15 280.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 31 903.00 | 31 263.00 | 640.00 | 31 903.00 |
VI Group and Associates | 4 129.00 | 4 129.00 | | 4 129.00 |
VK Loans repaid during the year | 35 316.00 | | | 35 316.00 |
VM Income taxes | 24 292.00 | | | 24 292.00 |
VN Other taxes, similar payments | 29 277.00 | | | 29 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 648.00 | 19 648.00 | | 19 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 435.00 | | | 7 435.00 |
VS Prepaid expenses | 51 665.00 | | | 51 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 118.00 | 399 778.00 | 9 340.00 | 408 118.00 |
VW VAT | 51 920.00 | 51 920.00 | | 51 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 959.00 | 600 319.00 | 640.00 | 600 959.00 |
