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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 | 23 252.00 | 21 905.00 | 1 347.00 | 23 252.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 398 325.00 | 225 647.00 | 172 678.00 | 398 325.00 |
AT Other tangible assets | 264 698.00 | 248 492.00 | 16 206.00 | 264 698.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 778 908.00 | 496 044.00 | 282 864.00 | 778 908.00 |
BL Raw materials, supplies | 22 149.00 | | 22 149.00 | 22 149.00 |
BV Advances and down payments on orders | 78 560.00 | | 78 560.00 | 78 560.00 |
BX Customers and related accounts | 516 140.00 | | 516 140.00 | 516 140.00 |
BZ Other receivables | 120 453.00 | | 120 453.00 | 120 453.00 |
CD Marketable securities | 52 546.00 | | 52 546.00 | 52 546.00 |
CF Cash and cash equivalents | 343 698.00 | | 343 698.00 | 343 698.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 1 134 388.00 | | 1 134 388.00 | 1 134 388.00 |
CO Grand total (0 to V) | 1 913 296.00 | 496 044.00 | 1 417 252.00 | 1 913 296.00 |
CU Other investments | 11 886.00 | | 11 886.00 | 11 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 470 148.00 | 423 045.00 | | 470 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 881.00 | 107 103.00 | | 83 881.00 |
DJ Investment subsidies | 37 328.00 | 51 023.00 | | 37 328.00 |
DL TOTAL (I) | 613 357.00 | 603 171.00 | | 613 357.00 |
DU Loans and Debts from Credit Institutions (3) | 200 867.00 | 259 425.00 | | 200 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DW Advances and down payments received on current orders | | 13 928.00 | | |
DX Trade payables and related accounts | 405 975.00 | 410 529.00 | | 405 975.00 |
DY Tax and social security liabilities | 190 785.00 | 227 280.00 | | 190 785.00 |
EA Other liabilities | 6 226.00 | 14 351.00 | | 6 226.00 |
EB Prepaid income (2) | | 29 559.00 | | |
EC TOTAL (IV) | 803 895.00 | 955 113.00 | | 803 895.00 |
EE Grand total (I to V) | 1 417 252.00 | 1 558 284.00 | | 1 417 252.00 |
EG Accrued income and payables due within one year | 655 572.00 | 754 777.00 | | 655 572.00 |
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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 | 1 971 808.00 | | 1 971 808.00 | 1 971 808.00 |
FJ Net sales | 1 971 808.00 | | 1 971 808.00 | 1 971 808.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 769.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 2 037 896.00 | |
FU Purchases of raw materials and other supplies | | | 778 040.00 | |
FV Inventory change (raw materials and supplies) | | | -369.00 | |
FW Other purchases and external expenses | | | 421 203.00 | |
FX Taxes, duties, and similar payments | | | 11 125.00 | |
FY Salaries and Wages | | | 425 543.00 | |
FZ Social Security Contributions | | | 222 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 753.00 | |
GF Total Operating Expenses (II) | | | 1 936 271.00 | |
GG - OPERATING RESULT (I - II) | | | 101 625.00 | |
GL Other interest and similar income | | | -1 843.00 | |
GP Total financial income (V) | | | -1 843.00 | |
GR Interest and similar expenses | | | 3 897.00 | |
GU Total financial expenses (VI) | | | 3 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 342.00 | 28 728.00 | | 31 342.00 |
A2 TOTAL ASSETS | | 3 461.00 | | |
HA Exceptional income from management transactions | 28 171.00 | | | 28 171.00 |
HB Exceptional income from capital transactions | 13 695.00 | 18 977.00 | | 13 695.00 |
HD Total exceptional income (VII) | 41 866.00 | 18 977.00 | | 41 866.00 |
HE Exceptional expenses on management operations | 41 322.00 | 321.00 | | 41 322.00 |
HH Total exceptional expenses (VIII) | 41 322.00 | 321.00 | | 41 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544.00 | 18 656.00 | | 544.00 |
HK Income tax | 12 548.00 | 27 581.00 | | 12 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 920.00 | 2 690 802.00 | | 2 077 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 039.00 | 2 583 699.00 | | 1 994 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 881.00 | 107 103.00 | | 83 881.00 |
HP References: Equipment leasing | 5 071.00 | 10 413.00 | | 5 071.00 |
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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 | 746 958.00 | | 38 415.00 | 746 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 409.00 | |
I4 DECREASES Grand Total | | 6 466.00 | 778 908.00 | |
IO DECREASES Total including other intangible assets | | | 99 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 466.00 | 663 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 476.00 | | | 99 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 089.00 | | 35 400.00 | 634 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 393.00 | | 3 016.00 | 13 393.00 |
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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 | 433 138.00 | 69 371.00 | 6 466.00 | 433 138.00 |
PE DEPRECIATION Total including other intangible assets | 17 993.00 | 3 912.00 | | 17 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 145.00 | 65 459.00 | 6 466.00 | 415 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 427.00 | | 32 427.00 | 32 427.00 |
7B Total provisions for depreciation | 32 427.00 | | 32 427.00 | 32 427.00 |
7C Grand total | 32 427.00 | | 32 427.00 | 32 427.00 |
UE of which provisions and reversals: - Operating | | | 32 427.00 | |
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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 | 405 975.00 | 405 975.00 | | 405 975.00 |
8C Staff and Related Accounts | 27 385.00 | 27 385.00 | | 27 385.00 |
8D Social Security and Other Social Organizations | 36 706.00 | 36 706.00 | | 36 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 226.00 | 6 226.00 | | 6 226.00 |
UT Other financial assets | 522.00 | | | 522.00 |
UX Other trade receivables | 516 140.00 | | | 516 140.00 |
VB VAT | 58 792.00 | | | 58 792.00 |
VC Group and associates | 58 213.00 | | | 58 213.00 |
VH Loans with a maturity of more than one year at origin | 200 867.00 | 52 545.00 | 136 424.00 | 200 867.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 58 388.00 | | | 58 388.00 |
VN Other taxes, similar payments | 1 224.00 | | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 784.00 | | | 80 784.00 |
VS Prepaid expenses | 841.00 | | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 517.00 | 715 995.00 | 522.00 | 716 517.00 |
VW VAT | 126 693.00 | 126 693.00 | | 126 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 895.00 | 655 572.00 | 136 424.00 | 803 895.00 |
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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 | 18.00 | | | 18.00 |
