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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 | 3 732.00 | 3 732.00 | | 3 732.00 |
AH Goodwill | 121 196.00 | | 121 196.00 | 121 196.00 |
AN Land | 21 866.00 | | 21 866.00 | 21 866.00 |
AP Buildings | 366 838.00 | 288 470.00 | 78 367.00 | 366 838.00 |
AR Technical installations, industrial equipment and tools | 23 918.00 | 23 918.00 | | 23 918.00 |
AT Other tangible assets | 601 532.00 | 588 150.00 | 13 381.00 | 601 532.00 |
BJ TOTAL (I) | 1 139 085.00 | 904 272.00 | 234 813.00 | 1 139 085.00 |
BL Raw materials, supplies | 19 181.00 | | 19 181.00 | 19 181.00 |
BV Advances and down payments on orders | 737.00 | | 737.00 | 737.00 |
BX Customers and related accounts | 85 495.00 | 5 266.00 | 80 228.00 | 85 495.00 |
BZ Other receivables | 230 842.00 | | 230 842.00 | 230 842.00 |
CF Cash and cash equivalents | 63 178.00 | | 63 178.00 | 63 178.00 |
CH Prepaid expenses | 14 805.00 | | 14 805.00 | 14 805.00 |
CJ TOTAL (II) | 414 240.00 | 5 266.00 | 408 974.00 | 414 240.00 |
CO Grand total (0 to V) | 1 553 326.00 | 909 538.00 | 643 787.00 | 1 553 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 99 295.00 | 57 743.00 | | 99 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 179.00 | 41 552.00 | | 64 179.00 |
DL TOTAL (I) | 417 574.00 | 353 395.00 | | 417 574.00 |
DW Advances and down payments received on current orders | 19 855.00 | 18 667.00 | | 19 855.00 |
DX Trade payables and related accounts | 54 160.00 | 47 304.00 | | 54 160.00 |
DY Tax and social security liabilities | 151 881.00 | 135 181.00 | | 151 881.00 |
EA Other liabilities | 314.00 | 469.00 | | 314.00 |
EC TOTAL (IV) | 226 212.00 | 201 623.00 | | 226 212.00 |
EE Grand total (I to V) | 643 787.00 | 555 018.00 | | 643 787.00 |
EG Accrued income and payables due within one year | 206 357.00 | 182 955.00 | | 206 357.00 |
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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 | 983 308.00 | | 983 308.00 | 983 308.00 |
FJ Net sales | 983 308.00 | | 983 308.00 | 983 308.00 |
FO Operating subsidies | | | 2 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 916.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 007 462.00 | |
FS Purchases of goods (including customs duties) | | | 19.00 | |
FU Purchases of raw materials and other supplies | | | 77 175.00 | |
FV Inventory change (raw materials and supplies) | | | -2 566.00 | |
FW Other purchases and external expenses | | | 279 298.00 | |
FX Taxes, duties, and similar payments | | | 28 166.00 | |
FY Salaries and Wages | | | 423 103.00 | |
FZ Social Security Contributions | | | 92 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 906.00 | |
GE Other Expenses | | | 4 452.00 | |
GF Total Operating Expenses (II) | | | 929 773.00 | |
GG - OPERATING RESULT (I - II) | | | 77 689.00 | |
GL Other interest and similar income | | | 1 719.00 | |
GP Total financial income (V) | | | 1 719.00 | |
GR Interest and similar expenses | | | 2 764.00 | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 197.00 | 2 410.00 | | 2 197.00 |
HB Exceptional income from capital transactions | 816.00 | | | 816.00 |
HD Total exceptional income (VII) | 3 014.00 | 2 410.00 | | 3 014.00 |
HE Exceptional expenses on management operations | 828.00 | 63.00 | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | 63.00 | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 186.00 | 2 347.00 | | 2 186.00 |
HJ Employee participation in company results | 14 651.00 | 11 693.00 | | 14 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 196.00 | 932 273.00 | | 1 012 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 017.00 | 890 721.00 | | 948 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 179.00 | 41 552.00 | | 64 179.00 |
HP References: Equipment leasing | 13 670.00 | 32 856.00 | | 13 670.00 |
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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 | 1 151 447.00 | | | 1 151 447.00 |
I4 DECREASES Grand Total | | | 1 139 085.00 | |
IO DECREASES Total including other intangible assets | | | 3 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 014 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 732.00 | | | 3 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 518.00 | | | 1 026 518.00 |
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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 | 908 562.00 | 24 803.00 | 29 093.00 | 908 562.00 |
PE DEPRECIATION Total including other intangible assets | 3 732.00 | | | 3 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 829.00 | 24 803.00 | 29 093.00 | 904 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 769.00 | 2 906.00 | 3 408.00 | 5 769.00 |
7C Grand total | 5 769.00 | 2 906.00 | 3 408.00 | 5 769.00 |
UE of which provisions and reversals: - Operating | | 2 906.00 | 3 408.00 | |
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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 | 54 160.00 | 54 160.00 | | 54 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VA Doubtful or disputed receivables | 85 495.00 | | | 85 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 842.00 | | | 230 842.00 |
VS Prepaid expenses | 14 805.00 | | | 14 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 143.00 | 331 143.00 | | 331 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 357.00 | 206 357.00 | | 206 357.00 |
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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 | 17.00 | | | 17.00 |
