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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | 457.00 | 4 116.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 236 895.00 | 170 472.00 | 66 424.00 | 236 895.00 |
AT Other tangible assets | 62 415.00 | 8 541.00 | 53 874.00 | 62 415.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 7 479.00 | | 7 479.00 | 7 479.00 |
BJ TOTAL (I) | 311 362.00 | 179 470.00 | 131 893.00 | 311 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 813 170.00 | 179 853.00 | 633 316.00 | 813 170.00 |
BZ Other receivables | 51 415.00 | | 51 415.00 | 51 415.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CH Prepaid expenses | 17 195.00 | | 17 195.00 | 17 195.00 |
CJ TOTAL (II) | 882 100.00 | 179 853.00 | 702 246.00 | 882 100.00 |
CO Grand total (0 to V) | 1 193 462.00 | 359 323.00 | 834 139.00 | 1 193 462.00 |
CR Shares due in more than one year | 215 232.00 | | | 215 232.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 324 171.00 | 288 207.00 | | 324 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 537.00 | 130 964.00 | | 112 537.00 |
DL TOTAL (I) | 445 093.00 | 427 556.00 | | 445 093.00 |
DP Provisions for Risks | 1 620.00 | | | 1 620.00 |
DR TOTAL (IV) | 1 620.00 | | | 1 620.00 |
DU Loans and Debts from Credit Institutions (3) | 17 993.00 | | | 17 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 112.00 | 39 269.00 | | 44 112.00 |
DX Trade payables and related accounts | 113 356.00 | 87 532.00 | | 113 356.00 |
DY Tax and social security liabilities | 197 009.00 | 200 280.00 | | 197 009.00 |
EA Other liabilities | 438.00 | 67 999.00 | | 438.00 |
EB Prepaid income (2) | 14 516.00 | 12 169.00 | | 14 516.00 |
EC TOTAL (IV) | 387 426.00 | 407 249.00 | | 387 426.00 |
EE Grand total (I to V) | 834 139.00 | 834 804.00 | | 834 139.00 |
EG Accrued income and payables due within one year | 387 426.00 | 407 249.00 | | 387 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 993.00 | | | 17 993.00 |
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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 | 1 062 158.00 | | 1 062 158.00 | 1 062 158.00 |
FJ Net sales | 1 062 158.00 | | 1 062 158.00 | 1 062 158.00 |
FO Operating subsidies | | | 4 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 066 883.00 | |
FU Purchases of raw materials and other supplies | | | 319 153.00 | |
FW Other purchases and external expenses | | | 257 011.00 | |
FX Taxes, duties, and similar payments | | | 5 103.00 | |
FY Salaries and Wages | | | 246 116.00 | |
FZ Social Security Contributions | | | 65 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 907 980.00 | |
GG - OPERATING RESULT (I - II) | | | 158 903.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220.00 | 355.00 | | 220.00 |
A2 TOTAL ASSETS | 970.00 | 110.00 | | 970.00 |
HA Exceptional income from management transactions | | 3 960.00 | | |
HD Total exceptional income (VII) | | 3 960.00 | | |
HE Exceptional expenses on management operations | 6 567.00 | 1 028.00 | | 6 567.00 |
HF Exceptional expenses on capital transactions | | 1 920.00 | | |
HH Total exceptional expenses (VIII) | 6 567.00 | 2 948.00 | | 6 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 567.00 | 1 012.00 | | -6 567.00 |
HK Income tax | 39 019.00 | 50 391.00 | | 39 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 906.00 | 877 006.00 | | 1 066 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 369.00 | 746 042.00 | | 954 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 537.00 | 130 964.00 | | 112 537.00 |
HP References: Equipment leasing | 8 296.00 | 8 705.00 | | 8 296.00 |
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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 | 205 370.00 | | 105 993.00 | 205 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 479.00 | |
I4 DECREASES Grand Total | | | 311 362.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 317.00 | | 105 993.00 | 193 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 479.00 | | | 7 479.00 |
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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 | 166 191.00 | 13 279.00 | | 166 191.00 |
PE DEPRECIATION Total including other intangible assets | | 457.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 166 191.00 | 12 821.00 | | 166 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 620.00 | | |
6T Receivables | 179 853.00 | | | 179 853.00 |
7B Total provisions for depreciation | 179 853.00 | | | 179 853.00 |
7C Grand total | 179 853.00 | 1 620.00 | | 179 853.00 |
UE of which provisions and reversals: - Operating | | 1 620.00 | | |
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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 | 113 356.00 | 113 356.00 | | 113 356.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 51 504.00 | 51 504.00 | | 51 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
8L Deferred income | 14 516.00 | 14 516.00 | | 14 516.00 |
UT Other financial assets | 7 479.00 | | | 7 479.00 |
UX Other trade receivables | 597 937.00 | | | 597 937.00 |
UY Staff and related accounts | 1 016.00 | | | 1 016.00 |
VA Doubtful or disputed receivables | 215 232.00 | | | 215 232.00 |
VB VAT | 25 077.00 | | | 25 077.00 |
VC Group and associates | 19 946.00 | | | 19 946.00 |
VG Loans with a maturity of up to one year at origin | 17 993.00 | 17 993.00 | | 17 993.00 |
VI Group and Associates | 44 112.00 | 44 112.00 | | 44 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 377.00 | | | 5 377.00 |
VS Prepaid expenses | 17 195.00 | | | 17 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 259.00 | 666 548.00 | 222 711.00 | 889 259.00 |
VW VAT | 131 834.00 | 131 834.00 | | 131 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 426.00 | 387 426.00 | | 387 426.00 |
