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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 854.00 | 6 998.00 | 857.00 | 7 854.00 |
AR Technical installations, industrial equipment and tools | 472 289.00 | 442 726.00 | 29 562.00 | 472 289.00 |
AT Other tangible assets | 277 253.00 | 152 233.00 | 125 019.00 | 277 253.00 |
BH Other financial assets | 33 370.00 | | 33 370.00 | 33 370.00 |
BJ TOTAL (I) | 790 767.00 | 601 957.00 | 188 810.00 | 790 767.00 |
BV Advances and down payments on orders | 5 448.00 | | 5 448.00 | 5 448.00 |
BX Customers and related accounts | 283 988.00 | 7 126.00 | 276 862.00 | 283 988.00 |
BZ Other receivables | 34 569.00 | | 34 569.00 | 34 569.00 |
CD Marketable securities | 50 243.00 | | 50 243.00 | 50 243.00 |
CF Cash and cash equivalents | 209 584.00 | | 209 584.00 | 209 584.00 |
CH Prepaid expenses | 47 235.00 | | 47 235.00 | 47 235.00 |
CJ TOTAL (II) | 631 068.00 | 7 126.00 | 623 941.00 | 631 068.00 |
CO Grand total (0 to V) | 1 421 836.00 | 609 083.00 | 812 752.00 | 1 421 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 451 962.00 | 373 783.00 | | 451 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 723.00 | 88 179.00 | | 33 723.00 |
DJ Investment subsidies | 21 106.00 | 29 023.00 | | 21 106.00 |
DL TOTAL (I) | 534 292.00 | 518 486.00 | | 534 292.00 |
DU Loans and Debts from Credit Institutions (3) | 68 274.00 | 59 036.00 | | 68 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DW Advances and down payments received on current orders | 1 487.00 | 1 487.00 | | 1 487.00 |
DX Trade payables and related accounts | 84 669.00 | 99 407.00 | | 84 669.00 |
DY Tax and social security liabilities | 124 018.00 | 148 558.00 | | 124 018.00 |
EA Other liabilities | | 1 267.00 | | |
EC TOTAL (IV) | 278 459.00 | 309 767.00 | | 278 459.00 |
EE Grand total (I to V) | 812 752.00 | 828 254.00 | | 812 752.00 |
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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 | 791 118.00 | 19 617.00 | 810 736.00 | 791 118.00 |
FJ Net sales | 791 118.00 | 19 617.00 | 810 736.00 | 791 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 760.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 843 269.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 437 984.00 | |
FX Taxes, duties, and similar payments | | | 5 813.00 | |
FY Salaries and Wages | | | 197 751.00 | |
FZ Social Security Contributions | | | 106 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 422.00 | |
GF Total Operating Expenses (II) | | | 811 426.00 | |
GG - OPERATING RESULT (I - II) | | | 31 842.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 917.00 | 6 320.00 | | 7 917.00 |
HD Total exceptional income (VII) | 7 917.00 | 6 320.00 | | 7 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 917.00 | 6 320.00 | | 7 917.00 |
HK Income tax | 4 766.00 | 30 617.00 | | 4 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 429.00 | 936 049.00 | | 851 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 706.00 | 847 870.00 | | 817 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 723.00 | 88 179.00 | | 33 723.00 |
HP References: Equipment leasing | 25 070.00 | 23 319.00 | | 25 070.00 |
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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 | 743 265.00 | | 47 503.00 | 743 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 371.00 | |
I4 DECREASES Grand Total | | | 790 768.00 | |
IO DECREASES Total including other intangible assets | | | 7 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 775.00 | | 1 079.00 | 6 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 250.00 | | 46 293.00 | 703 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 240.00 | | 131.00 | 33 240.00 |
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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 | 556 128.00 | 45 829.00 | | 556 128.00 |
PE DEPRECIATION Total including other intangible assets | 6 775.00 | 222.00 | | 6 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 353.00 | 45 607.00 | | 549 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 770.00 | | 16 643.00 | 23 770.00 |
7B Total provisions for depreciation | 23 770.00 | | 16 643.00 | 23 770.00 |
7C Grand total | 23 770.00 | | 16 643.00 | 23 770.00 |
UE of which provisions and reversals: - Operating | | | 16 643.00 | |
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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 | 84 670.00 | 84 670.00 | | 84 670.00 |
8C Staff and Related Accounts | 16 496.00 | 16 496.00 | | 16 496.00 |
8D Social Security and Other Social Organizations | 43 861.00 | 43 861.00 | | 43 861.00 |
UT Other financial assets | 33 371.00 | | | 33 371.00 |
UX Other trade receivables | 275 449.00 | | | 275 449.00 |
UZ Social Security, other social security organizations | 1 197.00 | | | 1 197.00 |
VA Doubtful or disputed receivables | 8 540.00 | | | 8 540.00 |
VB VAT | 8 459.00 | | | 8 459.00 |
VH Loans with a maturity of more than one year at origin | 68 275.00 | 34 907.00 | 33 368.00 | 68 275.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 31 450.00 | | | 31 450.00 |
VK Loans repaid during the year | 22 212.00 | | | 22 212.00 |
VM Income taxes | 24 914.00 | | | 24 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 47 236.00 | | | 47 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 165.00 | 365 794.00 | 33 371.00 | 399 165.00 |
VW VAT | 63 401.00 | 63 401.00 | | 63 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 972.00 | 243 604.00 | 33 368.00 | 276 972.00 |
