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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 | 645.00 | 645.00 | | 645.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 160 795.00 | 74 219.00 | 86 575.00 | 160 795.00 |
AT Other tangible assets | 101 573.00 | 72 754.00 | 28 819.00 | 101 573.00 |
BH Other financial assets | 1 948.00 | | 1 948.00 | 1 948.00 |
BJ TOTAL (I) | 304 462.00 | 147 619.00 | 156 843.00 | 304 462.00 |
BL Raw materials, supplies | 30 365.00 | | 30 365.00 | 30 365.00 |
BP Services in progress | 29 500.00 | | 29 500.00 | 29 500.00 |
BV Advances and down payments on orders | 1 907.00 | | 1 907.00 | 1 907.00 |
BX Customers and related accounts | 112 643.00 | 8 590.00 | 104 053.00 | 112 643.00 |
BZ Other receivables | 32 165.00 | | 32 165.00 | 32 165.00 |
CF Cash and cash equivalents | 147 880.00 | | 147 880.00 | 147 880.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 357 096.00 | 8 590.00 | 348 506.00 | 357 096.00 |
CO Grand total (0 to V) | 661 559.00 | 156 209.00 | 505 349.00 | 661 559.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 198 298.00 | | | 198 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 428.00 | | | 39 428.00 |
DL TOTAL (I) | 246 111.00 | | | 246 111.00 |
DU Loans and Debts from Credit Institutions (3) | 73 667.00 | | | 73 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 26 306.00 | | | 26 306.00 |
DX Trade payables and related accounts | 82 900.00 | | | 82 900.00 |
DY Tax and social security liabilities | 47 209.00 | | | 47 209.00 |
EA Other liabilities | 4 618.00 | | | 4 618.00 |
EB Prepaid income (2) | 23 535.00 | | | 23 535.00 |
EC TOTAL (IV) | 259 238.00 | | | 259 238.00 |
EE Grand total (I to V) | 505 349.00 | | | 505 349.00 |
EG Accrued income and payables due within one year | 172 403.00 | | | 172 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 184 356.00 | | 184 356.00 | 184 356.00 |
FG Production sold - services | 850 819.00 | | 850 819.00 | 850 819.00 |
FJ Net sales | 1 035 175.00 | | 1 035 175.00 | 1 035 175.00 |
FM Inventory production | | | 9 222.00 | |
FO Operating subsidies | | | 4 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 051.00 | |
FR Total operating income (I) | | | 1 084 383.00 | |
FU Purchases of raw materials and other supplies | | | 425 260.00 | |
FV Inventory change (raw materials and supplies) | | | -1 287.00 | |
FW Other purchases and external expenses | | | 181 066.00 | |
FX Taxes, duties, and similar payments | | | 15 979.00 | |
FY Salaries and Wages | | | 256 602.00 | |
FZ Social Security Contributions | | | 117 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 590.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 024 672.00 | |
GG - OPERATING RESULT (I - II) | | | 59 710.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 051.00 | | | 35 051.00 |
A2 TOTAL ASSETS | 54 059.00 | | | 54 059.00 |
HA Exceptional income from management transactions | 441.00 | | | 441.00 |
HD Total exceptional income (VII) | 441.00 | | | 441.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HG Exceptional depreciation and provisions | 19 360.00 | | | 19 360.00 |
HH Total exceptional expenses (VIII) | 19 498.00 | | | 19 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 057.00 | | | -19 057.00 |
HK Income tax | -261.00 | | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 944.00 | | | 1 084 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 516.00 | | | 1 045 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 428.00 | | | 39 428.00 |
HP References: Equipment leasing | 12 799.00 | | | 12 799.00 |
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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 | 275 972.00 | | 50 489.00 | 275 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 948.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 304 462.00 | |
IO DECREASES Total including other intangible assets | | | 12 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 262 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 145.00 | | | 12 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 879.00 | | 50 489.00 | 233 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 948.00 | | | 29 948.00 |
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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 | 129 448.00 | 40 170.00 | 22 000.00 | 129 448.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 803.00 | 40 170.00 | 22 000.00 | 128 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 590.00 | | |
7B Total provisions for depreciation | | 8 590.00 | | |
7C Grand total | | 8 590.00 | | |
UE of which provisions and reversals: - Operating | | 8 590.00 | | |
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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 | 82 900.00 | 82 900.00 | | 82 900.00 |
8C Staff and Related Accounts | 3 578.00 | 3 578.00 | | 3 578.00 |
8D Social Security and Other Social Organizations | 38 559.00 | 38 559.00 | | 38 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 618.00 | 4 618.00 | | 4 618.00 |
8L Deferred income | 23 535.00 | 23 535.00 | | 23 535.00 |
UT Other financial assets | 1 948.00 | | | 1 948.00 |
UX Other trade receivables | 95 351.00 | | | 95 351.00 |
VA Doubtful or disputed receivables | 17 292.00 | | | 17 292.00 |
VB VAT | 6 002.00 | | | 6 002.00 |
VH Loans with a maturity of more than one year at origin | 73 667.00 | 13 139.00 | 54 500.00 | 73 667.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 12 900.00 | | | 12 900.00 |
VM Income taxes | 10 515.00 | | | 10 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 647.00 | | | 15 647.00 |
VS Prepaid expenses | 2 633.00 | | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 391.00 | 147 443.00 | 1 948.00 | 149 391.00 |
VW VAT | 4 821.00 | 4 821.00 | | 4 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 931.00 | 172 403.00 | 54 500.00 | 232 931.00 |
