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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 | 11 587.00 | 11 587.00 | | 11 587.00 |
AN Land | 5 716.00 | 5 716.00 | | 5 716.00 |
AR Technical installations, industrial equipment and tools | 322 540.00 | 267 838.00 | 54 702.00 | 322 540.00 |
AT Other tangible assets | 194 872.00 | 149 582.00 | 45 289.00 | 194 872.00 |
BH Other financial assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 535 936.00 | 434 725.00 | 101 210.00 | 535 936.00 |
BL Raw materials, supplies | 10 476.00 | | 10 476.00 | 10 476.00 |
BV Advances and down payments on orders | 20 171.00 | | 20 171.00 | 20 171.00 |
BX Customers and related accounts | 736 371.00 | 9 834.00 | 726 537.00 | 736 371.00 |
BZ Other receivables | 167 671.00 | | 167 671.00 | 167 671.00 |
CF Cash and cash equivalents | 456 805.00 | | 456 805.00 | 456 805.00 |
CH Prepaid expenses | 45 658.00 | | 45 658.00 | 45 658.00 |
CJ TOTAL (II) | 1 437 154.00 | 9 834.00 | 1 427 320.00 | 1 437 154.00 |
CO Grand total (0 to V) | 1 973 090.00 | 444 559.00 | 1 528 530.00 | 1 973 090.00 |
CR Shares due in more than one year | 11 618.00 | | | 11 618.00 |
CU Other investments | 637.00 | | 637.00 | 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DG Other reserves | 237 171.00 | | | 237 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 527.00 | | | 45 527.00 |
DL TOTAL (I) | 371 798.00 | | | 371 798.00 |
DP Provisions for Risks | 32 610.00 | | | 32 610.00 |
DR TOTAL (IV) | 32 610.00 | | | 32 610.00 |
DU Loans and Debts from Credit Institutions (3) | 91 480.00 | | | 91 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 565.00 | | | 246 565.00 |
DW Advances and down payments received on current orders | 8 793.00 | | | 8 793.00 |
DX Trade payables and related accounts | 418 837.00 | | | 418 837.00 |
DY Tax and social security liabilities | 341 459.00 | | | 341 459.00 |
DZ Fixed asset liabilities and related accounts | 10 200.00 | | | 10 200.00 |
EB Prepaid income (2) | 6 785.00 | | | 6 785.00 |
EC TOTAL (IV) | 1 124 121.00 | | | 1 124 121.00 |
EE Grand total (I to V) | 1 528 530.00 | | | 1 528 530.00 |
EG Accrued income and payables due within one year | 925 023.00 | | | 925 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 480.00 | | | 91 480.00 |
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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 | 780.00 | | 780.00 | 780.00 |
FG Production sold - services | 3 319 843.00 | | 3 319 843.00 | 3 319 843.00 |
FJ Net sales | 3 320 623.00 | | 3 320 623.00 | 3 320 623.00 |
FO Operating subsidies | | | 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 700.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 3 484 852.00 | |
FU Purchases of raw materials and other supplies | | | 560 440.00 | |
FV Inventory change (raw materials and supplies) | | | -5 236.00 | |
FW Other purchases and external expenses | | | 1 453 101.00 | |
FX Taxes, duties, and similar payments | | | 39 484.00 | |
FY Salaries and Wages | | | 808 235.00 | |
FZ Social Security Contributions | | | 501 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 610.00 | |
GF Total Operating Expenses (II) | | | 3 448 789.00 | |
GG - OPERATING RESULT (I - II) | | | 36 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 13 277.00 | |
GP Total financial income (V) | | | 13 287.00 | |
GR Interest and similar expenses | | | 6 420.00 | |
GU Total financial expenses (VI) | | | 6 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 291.00 | | | 38 291.00 |
HA Exceptional income from management transactions | 1 236.00 | | | 1 236.00 |
HB Exceptional income from capital transactions | 56 390.00 | | | 56 390.00 |
HD Total exceptional income (VII) | 57 626.00 | | | 57 626.00 |
HE Exceptional expenses on management operations | 4 638.00 | | | 4 638.00 |
HF Exceptional expenses on capital transactions | 50 390.00 | | | 50 390.00 |
HH Total exceptional expenses (VIII) | 55 028.00 | | | 55 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 597.00 | | | 2 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 555 766.00 | | | 3 555 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 510 238.00 | | | 3 510 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 527.00 | | | 45 527.00 |
HP References: Equipment leasing | 311 575.00 | | | 311 575.00 |
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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 | 527 176.00 | | | 527 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | | | 535 936.00 | |
IO DECREASES Total including other intangible assets | | | 11 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 588.00 | | | 11 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 370.00 | | | 514 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
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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 | 383 499.00 | 58 874.00 | | 383 499.00 |
PE DEPRECIATION Total including other intangible assets | 11 588.00 | | | 11 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 912.00 | 58 874.00 | | 371 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 409.00 | 32 610.00 | 125 409.00 | 125 409.00 |
7C Grand total | 125 409.00 | 32 610.00 | 125 409.00 | 125 409.00 |
UE of which provisions and reversals: - Operating | | 32 610.00 | 125 409.00 | |
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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 | 418 838.00 | 418 838.00 | | 418 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 565.00 | 56 260.00 | 190 305.00 | 246 565.00 |
8L Deferred income | 6 785.00 | 6 785.00 | | 6 785.00 |
UT Other financial assets | 581.00 | | | 581.00 |
UX Other trade receivables | 736 371.00 | | | 736 371.00 |
VG Loans with a maturity of up to one year at origin | 91 481.00 | 91 481.00 | | 91 481.00 |
VS Prepaid expenses | 45 658.00 | | | 45 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 282.00 | 938 083.00 | 12 199.00 | 950 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 328.00 | 925 023.00 | 190 305.00 | 1 115 328.00 |
