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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 | 4 973.00 | 3 269.00 | 1 704.00 | 4 973.00 |
AH Goodwill | 116 166.00 | | 116 166.00 | 116 166.00 |
AR Technical installations, industrial equipment and tools | 115 716.00 | 108 545.00 | 7 172.00 | 115 716.00 |
AT Other tangible assets | 1 273 002.00 | 1 209 113.00 | 63 889.00 | 1 273 002.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 6 689.00 | | 6 689.00 | 6 689.00 |
BJ TOTAL (I) | 1 518 547.00 | 1 320 926.00 | 197 620.00 | 1 518 547.00 |
BL Raw materials, supplies | 21 199.00 | | 21 199.00 | 21 199.00 |
BX Customers and related accounts | 1 093 824.00 | 319.00 | 1 093 505.00 | 1 093 824.00 |
BZ Other receivables | 228 153.00 | | 228 153.00 | 228 153.00 |
CF Cash and cash equivalents | 197 983.00 | | 197 983.00 | 197 983.00 |
CH Prepaid expenses | 42 788.00 | | 42 788.00 | 42 788.00 |
CJ TOTAL (II) | 1 583 947.00 | 319.00 | 1 583 628.00 | 1 583 947.00 |
CO Grand total (0 to V) | 3 102 493.00 | 1 321 245.00 | 1 781 248.00 | 3 102 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 14 158.00 | 14 158.00 | | 14 158.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 255 193.00 | 248 116.00 | | 255 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 012.00 | 207 077.00 | | 233 012.00 |
DL TOTAL (I) | 557 363.00 | 524 352.00 | | 557 363.00 |
DU Loans and Debts from Credit Institutions (3) | 25 839.00 | 49 330.00 | | 25 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 621.00 | 15 200.00 | | 77 621.00 |
DW Advances and down payments received on current orders | 497 490.00 | 472 685.00 | | 497 490.00 |
DX Trade payables and related accounts | 297 189.00 | 306 523.00 | | 297 189.00 |
DY Tax and social security liabilities | 325 745.00 | 315 483.00 | | 325 745.00 |
EA Other liabilities | | 29 660.00 | | |
EC TOTAL (IV) | 1 223 885.00 | 1 188 881.00 | | 1 223 885.00 |
EE Grand total (I to V) | 1 781 248.00 | 1 713 232.00 | | 1 781 248.00 |
EG Accrued income and payables due within one year | 1 223 885.00 | 1 165 362.00 | | 1 223 885.00 |
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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 | 3 984 979.00 | 143 799.00 | 4 128 778.00 | 3 984 979.00 |
FJ Net sales | 3 984 979.00 | 143 799.00 | 4 128 778.00 | 3 984 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 670.00 | |
FQ Other income | | | 10 230.00 | |
FR Total operating income (I) | | | 4 253 678.00 | |
FU Purchases of raw materials and other supplies | | | 678 058.00 | |
FV Inventory change (raw materials and supplies) | | | -3 241.00 | |
FW Other purchases and external expenses | | | 1 883 671.00 | |
FX Taxes, duties, and similar payments | | | 67 656.00 | |
FY Salaries and Wages | | | 1 035 092.00 | |
FZ Social Security Contributions | | | 313 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 496.00 | |
GE Other Expenses | | | 4 277.00 | |
GF Total Operating Expenses (II) | | | 4 025 535.00 | |
GG - OPERATING RESULT (I - II) | | | 228 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 673.00 | 4 186.00 | | 91 673.00 |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | 91 673.00 | 31 186.00 | | 91 673.00 |
HE Exceptional expenses on management operations | 548.00 | 2 798.00 | | 548.00 |
HF Exceptional expenses on capital transactions | 2 264.00 | 1 358.00 | | 2 264.00 |
HH Total exceptional expenses (VIII) | 2 812.00 | 4 156.00 | | 2 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 861.00 | 27 029.00 | | 88 861.00 |
HK Income tax | 82 396.00 | 70 453.00 | | 82 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 345 351.00 | 4 151 180.00 | | 4 345 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 112 339.00 | 3 944 103.00 | | 4 112 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 012.00 | 207 077.00 | | 233 012.00 |
HP References: Equipment leasing | 738 955.00 | 712 753.00 | | 738 955.00 |
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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 | 1 520 133.00 | | 7 519.00 | 1 520 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 689.00 | |
I4 DECREASES Grand Total | | 9 106.00 | 1 518 547.00 | |
IO DECREASES Total including other intangible assets | | | 121 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 106.00 | 1 388 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 946.00 | | 193.00 | 120 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 497.00 | | 7 326.00 | 1 390 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 689.00 | | | 8 689.00 |
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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 | 1 281 271.00 | 46 496.00 | 6 842.00 | 1 281 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | 1 594.00 | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 596.00 | 44 902.00 | 6 842.00 | 1 279 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 383.00 | | 64.00 | 383.00 |
7B Total provisions for depreciation | 383.00 | | 64.00 | 383.00 |
7C Grand total | 383.00 | | 64.00 | 383.00 |
UE of which provisions and reversals: - Operating | | | 64.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 579.00 | 56 579.00 | | 56 579.00 |
8B Suppliers and Related Accounts | 297 189.00 | 297 189.00 | | 297 189.00 |
8C Staff and Related Accounts | 91 070.00 | 91 070.00 | | 91 070.00 |
8D Social Security and Other Social Organizations | 118 309.00 | 118 309.00 | | 118 309.00 |
UT Other financial assets | 6 689.00 | | | 6 689.00 |
UX Other trade receivables | 1 093 487.00 | | | 1 093 487.00 |
UY Staff and related accounts | 4 100.00 | | | 4 100.00 |
VA Doubtful or disputed receivables | 337.00 | | | 337.00 |
VB VAT | 37 988.00 | | | 37 988.00 |
VG Loans with a maturity of up to one year at origin | 2 320.00 | 2 320.00 | | 2 320.00 |
VH Loans with a maturity of more than one year at origin | 23 519.00 | 23 519.00 | | 23 519.00 |
VI Group and Associates | 21 042.00 | 21 042.00 | | 21 042.00 |
VK Loans repaid during the year | 22 838.00 | | | 22 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 159.00 | 25 159.00 | | 25 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 064.00 | | | 186 064.00 |
VS Prepaid expenses | 42 788.00 | | | 42 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 454.00 | 1 364 765.00 | 6 689.00 | 1 371 454.00 |
VW VAT | 91 207.00 | 91 207.00 | | 91 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 395.00 | 726 395.00 | | 726 395.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
