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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 | 5 716.00 | 5 716.00 | | 5 716.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 74 479.00 | 30 676.00 | 43 803.00 | 74 479.00 |
AR Technical installations, industrial equipment and tools | 52 621.00 | 40 643.00 | 11 979.00 | 52 621.00 |
AT Other tangible assets | 119 015.00 | 82 424.00 | 36 590.00 | 119 015.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 284 271.00 | 159 459.00 | 124 813.00 | 284 271.00 |
BL Raw materials, supplies | 34 619.00 | | 34 619.00 | 34 619.00 |
BV Advances and down payments on orders | 28 220.00 | | 28 220.00 | 28 220.00 |
BX Customers and related accounts | 164 837.00 | 2 232.00 | 162 605.00 | 164 837.00 |
BZ Other receivables | 60 984.00 | | 60 984.00 | 60 984.00 |
CF Cash and cash equivalents | 158 011.00 | | 158 011.00 | 158 011.00 |
CH Prepaid expenses | 11 020.00 | | 11 020.00 | 11 020.00 |
CJ TOTAL (II) | 457 692.00 | 2 232.00 | 455 459.00 | 457 692.00 |
CO Grand total (0 to V) | 741 963.00 | 161 691.00 | 580 272.00 | 741 963.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 265 714.00 | 252 301.00 | | 265 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 041.00 | 28 413.00 | | 73 041.00 |
DL TOTAL (I) | 380 678.00 | 322 637.00 | | 380 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 802.00 | | |
DW Advances and down payments received on current orders | 813.00 | 6 731.00 | | 813.00 |
DX Trade payables and related accounts | 107 999.00 | 79 229.00 | | 107 999.00 |
DY Tax and social security liabilities | 69 710.00 | 46 556.00 | | 69 710.00 |
EA Other liabilities | 12 369.00 | 9 345.00 | | 12 369.00 |
EB Prepaid income (2) | 8 703.00 | 606.00 | | 8 703.00 |
EC TOTAL (IV) | 199 594.00 | 161 269.00 | | 199 594.00 |
EE Grand total (I to V) | 580 272.00 | 483 905.00 | | 580 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 242.00 | | 66 242.00 | 66 242.00 |
FG Production sold - services | 788 640.00 | | 788 640.00 | 788 640.00 |
FJ Net sales | 854 881.00 | | 854 881.00 | 854 881.00 |
FO Operating subsidies | | | 1 531.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 856 435.00 | |
FS Purchases of goods (including customs duties) | | | 32 349.00 | |
FU Purchases of raw materials and other supplies | | | 164 518.00 | |
FV Inventory change (raw materials and supplies) | | | -2 979.00 | |
FW Other purchases and external expenses | | | 341 663.00 | |
FX Taxes, duties, and similar payments | | | 8 808.00 | |
FY Salaries and Wages | | | 130 139.00 | |
FZ Social Security Contributions | | | 75 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 873.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 769 952.00 | |
GG - OPERATING RESULT (I - II) | | | 86 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 971.00 | 5 986.00 | | 2 971.00 |
HB Exceptional income from capital transactions | 3 500.00 | 1 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 6 471.00 | 7 486.00 | | 6 471.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | | 6 533.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 6 533.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 409.00 | 953.00 | | 6 409.00 |
HK Income tax | 19 616.00 | 3 705.00 | | 19 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 907.00 | 903 065.00 | | 862 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 866.00 | 874 652.00 | | 789 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 041.00 | 28 413.00 | | 73 041.00 |
HP References: Equipment leasing | 52 251.00 | 41 926.00 | | 52 251.00 |
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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 | 272 163.00 | | 23 483.00 | 272 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 11 375.00 | 284 271.00 | |
IO DECREASES Total including other intangible assets | | | 33 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 375.00 | 246 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 156.00 | | | 33 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 007.00 | | 22 483.00 | 235 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 1 000.00 | 4 000.00 |
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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 | 152 648.00 | 18 186.00 | 11 375.00 | 152 648.00 |
PE DEPRECIATION Total including other intangible assets | 5 716.00 | | | 5 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 932.00 | 18 186.00 | 11 375.00 | 146 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 360.00 | 1 873.00 | | 360.00 |
7B Total provisions for depreciation | 360.00 | 1 873.00 | | 360.00 |
7C Grand total | 360.00 | 1 873.00 | | 360.00 |
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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 | 107 999.00 | 107 999.00 | | 107 999.00 |
8C Staff and Related Accounts | 3 256.00 | 3 256.00 | | 3 256.00 |
8D Social Security and Other Social Organizations | 12 812.00 | 12 812.00 | | 12 812.00 |
8E Income Taxes | 8 806.00 | 8 806.00 | | 8 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 369.00 | 12 369.00 | | 12 369.00 |
8L Deferred income | 8 703.00 | 8 703.00 | | 8 703.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 162 160.00 | | | 162 160.00 |
VA Doubtful or disputed receivables | 2 677.00 | | | 2 677.00 |
VB VAT | 18 252.00 | | | 18 252.00 |
VK Loans repaid during the year | 18 793.00 | | | 18 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 732.00 | | | 42 732.00 |
VS Prepaid expenses | 11 020.00 | | | 11 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 841.00 | 240 841.00 | | 240 841.00 |
VW VAT | 43 678.00 | 43 678.00 | | 43 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 781.00 | 198 781.00 | | 198 781.00 |
