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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 | 2 880.00 | 2 721.00 | 159.00 | 2 880.00 |
AH Goodwill | 28 668.00 | | 28 668.00 | 28 668.00 |
AR Technical installations, industrial equipment and tools | 413 617.00 | 340 680.00 | 72 938.00 | 413 617.00 |
AT Other tangible assets | 61 816.00 | 51 362.00 | 10 454.00 | 61 816.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 507 388.00 | 394 763.00 | 112 625.00 | 507 388.00 |
BL Raw materials, supplies | 4 432.00 | | 4 432.00 | 4 432.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 084.00 | 90.00 | 91 994.00 | 92 084.00 |
BZ Other receivables | 20 945.00 | | 20 945.00 | 20 945.00 |
CF Cash and cash equivalents | 86 260.00 | | 86 260.00 | 86 260.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 206 496.00 | 90.00 | 206 406.00 | 206 496.00 |
CO Grand total (0 to V) | 713 884.00 | 394 853.00 | 319 031.00 | 713 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 9 213.00 | 9 213.00 | | 9 213.00 |
DD Legal reserve (1) | 1 071.00 | 1 071.00 | | 1 071.00 |
DG Other reserves | 88 905.00 | 86 774.00 | | 88 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 471.00 | 2 131.00 | | 19 471.00 |
DL TOTAL (I) | 126 159.00 | 106 689.00 | | 126 159.00 |
DU Loans and Debts from Credit Institutions (3) | 64 785.00 | 37 990.00 | | 64 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 043.00 | 21 010.00 | | 16 043.00 |
DX Trade payables and related accounts | 30 640.00 | 15 769.00 | | 30 640.00 |
DY Tax and social security liabilities | 77 957.00 | 57 091.00 | | 77 957.00 |
DZ Fixed asset liabilities and related accounts | | 655.00 | | |
EA Other liabilities | 3 304.00 | 3 335.00 | | 3 304.00 |
EC TOTAL (IV) | 192 872.00 | 135 851.00 | | 192 872.00 |
EE Grand total (I to V) | 319 031.00 | 242 540.00 | | 319 031.00 |
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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 | 628 788.00 | | 628 788.00 | 628 788.00 |
FJ Net sales | 628 788.00 | | 628 788.00 | 628 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 159.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 630 968.00 | |
FU Purchases of raw materials and other supplies | | | 72 678.00 | |
FV Inventory change (raw materials and supplies) | | | -3 175.00 | |
FW Other purchases and external expenses | | | 215 639.00 | |
FX Taxes, duties, and similar payments | | | 14 827.00 | |
FY Salaries and Wages | | | 179 024.00 | |
FZ Social Security Contributions | | | 80 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 610 670.00 | |
GG - OPERATING RESULT (I - II) | | | 20 298.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 318.00 | 2 893.00 | | 2 318.00 |
HD Total exceptional income (VII) | 2 318.00 | 2 893.00 | | 2 318.00 |
HE Exceptional expenses on management operations | 536.00 | 82.00 | | 536.00 |
HF Exceptional expenses on capital transactions | 1 313.00 | 129.00 | | 1 313.00 |
HH Total exceptional expenses (VIII) | 1 849.00 | 211.00 | | 1 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469.00 | 2 682.00 | | 469.00 |
HK Income tax | 235.00 | -1 200.00 | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 628.00 | 478 151.00 | | 633 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 157.00 | 476 020.00 | | 614 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 471.00 | 2 131.00 | | 19 471.00 |
HP References: Equipment leasing | 36 053.00 | 14 787.00 | | 36 053.00 |
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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 | 452 731.00 | | 58 234.00 | 452 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407.00 | |
I4 DECREASES Grand Total | | 3 577.00 | 507 388.00 | |
IO DECREASES Total including other intangible assets | | | 31 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 577.00 | 475 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 548.00 | | | 31 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 010.00 | | 58 000.00 | 421 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | 234.00 | 173.00 |
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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 | 346 057.00 | 50 970.00 | 2 264.00 | 346 057.00 |
PE DEPRECIATION Total including other intangible assets | 2 414.00 | 307.00 | | 2 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 643.00 | 50 663.00 | 2 264.00 | 343 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 132.00 | 45.00 | 1 087.00 | 1 132.00 |
7B Total provisions for depreciation | 1 132.00 | 45.00 | 1 087.00 | 1 132.00 |
7C Grand total | 1 132.00 | 45.00 | 1 087.00 | 1 132.00 |
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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 | 30 640.00 | 30 640.00 | | 30 640.00 |
8C Staff and Related Accounts | 13 828.00 | 13 828.00 | | 13 828.00 |
8D Social Security and Other Social Organizations | 30 741.00 | 30 741.00 | | 30 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 304.00 | 3 304.00 | | 3 304.00 |
UT Other financial assets | 264.00 | 234.00 | | 264.00 |
UX Other trade receivables | 91 976.00 | | | 91 976.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 108.00 | | | 108.00 |
VB VAT | 6 105.00 | | | 6 105.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 64 716.00 | 25 756.00 | 38 960.00 | 64 716.00 |
VI Group and Associates | 16 043.00 | 16 043.00 | | 16 043.00 |
VJ Loans taken out during the year | 53 700.00 | | | 53 700.00 |
VK Loans repaid during the year | 26 908.00 | | | 26 908.00 |
VM Income taxes | 8 700.00 | | | 8 700.00 |
VP Miscellaneous | 5 474.00 | | | 5 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 931.00 | 7 931.00 | | 7 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | | | 166.00 |
VS Prepaid expenses | 2 774.00 | | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 068.00 | 115 930.00 | 138.00 | 116 068.00 |
VW VAT | 25 458.00 | 25 458.00 | | 25 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 872.00 | 153 912.00 | 38 960.00 | 192 872.00 |
