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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 | 19 194.00 | 5 247.00 | 13 947.00 | 19 194.00 |
AP Buildings | 22 852.00 | 7 192.00 | 15 660.00 | 22 852.00 |
AR Technical installations, industrial equipment and tools | 33 463.00 | 27 235.00 | 6 228.00 | 33 463.00 |
AT Other tangible assets | 137 273.00 | 104 684.00 | 32 589.00 | 137 273.00 |
BH Other financial assets | 4 223.00 | | 4 223.00 | 4 223.00 |
BJ TOTAL (I) | 217 006.00 | 144 358.00 | 72 648.00 | 217 006.00 |
BL Raw materials, supplies | 63 836.00 | | 63 836.00 | 63 836.00 |
BP Services in progress | 9 700.00 | | 9 700.00 | 9 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 388.00 | 6 723.00 | 197 664.00 | 204 388.00 |
BZ Other receivables | 38 724.00 | | 38 724.00 | 38 724.00 |
CF Cash and cash equivalents | 166 354.00 | | 166 354.00 | 166 354.00 |
CH Prepaid expenses | 8 796.00 | | 8 796.00 | 8 796.00 |
CJ TOTAL (II) | 491 798.00 | 6 723.00 | 485 074.00 | 491 798.00 |
CO Grand total (0 to V) | 708 803.00 | 151 081.00 | 557 722.00 | 708 803.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 947.00 | 30 947.00 | | 30 947.00 |
DD Legal reserve (1) | 3 095.00 | 3 095.00 | | 3 095.00 |
DG Other reserves | 305 199.00 | 287 447.00 | | 305 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 945.00 | 17 752.00 | | 7 945.00 |
DL TOTAL (I) | 347 186.00 | 339 241.00 | | 347 186.00 |
DW Advances and down payments received on current orders | 28 275.00 | 35 889.00 | | 28 275.00 |
DX Trade payables and related accounts | 111 998.00 | 161 863.00 | | 111 998.00 |
DY Tax and social security liabilities | 67 334.00 | 59 719.00 | | 67 334.00 |
EA Other liabilities | 2 930.00 | 1 766.00 | | 2 930.00 |
EB Prepaid income (2) | | 141.00 | | |
EC TOTAL (IV) | 210 536.00 | 259 377.00 | | 210 536.00 |
EE Grand total (I to V) | 557 722.00 | 598 618.00 | | 557 722.00 |
EG Accrued income and payables due within one year | 210 536.00 | 259 377.00 | | 210 536.00 |
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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 | 1 295 986.00 | | 1 295 986.00 | 1 295 986.00 |
FJ Net sales | 1 295 986.00 | | 1 295 986.00 | 1 295 986.00 |
FM Inventory production | | | 9 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 825.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 321 754.00 | |
FU Purchases of raw materials and other supplies | | | 556 958.00 | |
FV Inventory change (raw materials and supplies) | | | 7 647.00 | |
FW Other purchases and external expenses | | | 298 500.00 | |
FX Taxes, duties, and similar payments | | | 7 929.00 | |
FY Salaries and Wages | | | 260 478.00 | |
FZ Social Security Contributions | | | 162 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 909.00 | |
GE Other Expenses | | | 3 679.00 | |
GF Total Operating Expenses (II) | | | 1 313 213.00 | |
GG - OPERATING RESULT (I - II) | | | 8 541.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 151.00 | 741.00 | | 3 151.00 |
A4 Equity method investments | 1 222.00 | 1 763.00 | | 1 222.00 |
HA Exceptional income from management transactions | | 1 063.00 | | |
HB Exceptional income from capital transactions | 10 150.00 | | | 10 150.00 |
HD Total exceptional income (VII) | 10 150.00 | 1 063.00 | | 10 150.00 |
HE Exceptional expenses on management operations | 446.00 | 2.00 | | 446.00 |
HF Exceptional expenses on capital transactions | 10 300.00 | | | 10 300.00 |
HH Total exceptional expenses (VIII) | 10 746.00 | 2.00 | | 10 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | 1 061.00 | | -596.00 |
HK Income tax | | 1 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 904.00 | 1 004 175.00 | | 1 331 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 959.00 | 986 423.00 | | 1 323 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 945.00 | 17 752.00 | | 7 945.00 |
HP References: Equipment leasing | 7 201.00 | 3 854.00 | | 7 201.00 |
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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 | 202 027.00 | | 25 278.00 | 202 027.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 300.00 | 4 223.00 | |
I4 DECREASES Grand Total | | 10 300.00 | 217 006.00 | |
IO DECREASES Total including other intangible assets | | | 19 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 194.00 | | | 19 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 310.00 | | 25 278.00 | 168 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 523.00 | | | 14 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 488.00 | 909.00 | 12 674.00 | 18 488.00 |
7B Total provisions for depreciation | 18 488.00 | 909.00 | 12 674.00 | 18 488.00 |
7C Grand total | 18 488.00 | 909.00 | 12 674.00 | 18 488.00 |
UE of which provisions and reversals: - Operating | | 909.00 | 12 674.00 | |
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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 | 111 998.00 | 111 998.00 | | 111 998.00 |
8C Staff and Related Accounts | 12 546.00 | 12 546.00 | | 12 546.00 |
8D Social Security and Other Social Organizations | 34 378.00 | 34 378.00 | | 34 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
UT Other financial assets | 4 223.00 | | | 4 223.00 |
UX Other trade receivables | 196 579.00 | | | 196 579.00 |
VA Doubtful or disputed receivables | 7 809.00 | | | 7 809.00 |
VB VAT | 11 798.00 | | | 11 798.00 |
VC Group and associates | 1 221.00 | | | 1 221.00 |
VM Income taxes | 11 237.00 | | | 11 237.00 |
VP Miscellaneous | 8 295.00 | | | 8 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 173.00 | | | 6 173.00 |
VS Prepaid expenses | 8 796.00 | | | 8 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 132.00 | 251 909.00 | 4 223.00 | 256 132.00 |
VW VAT | 19 050.00 | 19 050.00 | | 19 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 261.00 | 182 261.00 | | 182 261.00 |
