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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 | 7 918.00 | 7 918.00 | | 7 918.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 37 758.00 | 32 289.00 | 5 469.00 | 37 758.00 |
AT Other tangible assets | 128 365.00 | 95 144.00 | 33 221.00 | 128 365.00 |
BB Receivables related to investments | 2 711.00 | | 2 711.00 | 2 711.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 14 039.00 | | 14 039.00 | 14 039.00 |
BJ TOTAL (I) | 220 021.00 | 135 352.00 | 84 669.00 | 220 021.00 |
BL Raw materials, supplies | 28 585.00 | | 28 585.00 | 28 585.00 |
BN Goods in progress | 52 507.00 | | 52 507.00 | 52 507.00 |
BX Customers and related accounts | 281 537.00 | 6 628.00 | 274 909.00 | 281 537.00 |
BZ Other receivables | 68 861.00 | | 68 861.00 | 68 861.00 |
CF Cash and cash equivalents | 317 106.00 | | 317 106.00 | 317 106.00 |
CH Prepaid expenses | 12 324.00 | | 12 324.00 | 12 324.00 |
CJ TOTAL (II) | 760 919.00 | 6 628.00 | 754 291.00 | 760 919.00 |
CO Grand total (0 to V) | 980 940.00 | 141 979.00 | 838 961.00 | 980 940.00 |
CU Other investments | 4 655.00 | | 4 655.00 | 4 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 435 497.00 | 430 993.00 | | 435 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 408.00 | 4 504.00 | | 37 408.00 |
DL TOTAL (I) | 522 405.00 | 484 997.00 | | 522 405.00 |
DU Loans and Debts from Credit Institutions (3) | 19 528.00 | 24 696.00 | | 19 528.00 |
DW Advances and down payments received on current orders | 2 837.00 | | | 2 837.00 |
DX Trade payables and related accounts | 193 072.00 | 202 371.00 | | 193 072.00 |
DY Tax and social security liabilities | 93 935.00 | 234 023.00 | | 93 935.00 |
EA Other liabilities | 170.00 | 972.00 | | 170.00 |
EB Prepaid income (2) | 7 014.00 | 13 095.00 | | 7 014.00 |
EC TOTAL (IV) | 316 556.00 | 475 156.00 | | 316 556.00 |
EE Grand total (I to V) | 838 961.00 | 960 153.00 | | 838 961.00 |
EG Accrued income and payables due within one year | 302 473.00 | 455 920.00 | | 302 473.00 |
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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 | 1 614 291.00 | | 1 614 291.00 | 1 614 291.00 |
FJ Net sales | 1 614 291.00 | | 1 614 291.00 | 1 614 291.00 |
FM Inventory production | | | 21 652.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 636 079.00 | |
FU Purchases of raw materials and other supplies | | | 616 572.00 | |
FV Inventory change (raw materials and supplies) | | | 8 133.00 | |
FW Other purchases and external expenses | | | 549 298.00 | |
FX Taxes, duties, and similar payments | | | 7 725.00 | |
FY Salaries and Wages | | | 257 047.00 | |
FZ Social Security Contributions | | | 137 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 628.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 601 143.00 | |
GG - OPERATING RESULT (I - II) | | | 34 936.00 | |
GK Income from other securities and fixed asset receivables | | | 1 344.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 1 384.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HE Exceptional expenses on management operations | 1 474.00 | 1 962.00 | | 1 474.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | 1 962.00 | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 474.00 | 1 638.00 | | -1 474.00 |
HK Income tax | -2 856.00 | -2 128.00 | | -2 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 463.00 | 1 966 980.00 | | 1 637 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 055.00 | 1 962 476.00 | | 1 600 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 408.00 | 4 504.00 | | 37 408.00 |
HP References: Equipment leasing | 11 345.00 | 24 183.00 | | 11 345.00 |
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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 | 215 604.00 | | 4 416.00 | 215 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 406.00 | |
I4 DECREASES Grand Total | | | 220 021.00 | |
IO DECREASES Total including other intangible assets | 12 492.00 | | 12 492.00 | 12 492.00 |
IY DECREASES Total Tangible Fixed Assets | | | 166 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 492.00 | | | 12 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 746.00 | | 4 378.00 | 161 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 367.00 | | 39.00 | 41 367.00 |
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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 | 117 281.00 | 18 071.00 | | 117 281.00 |
PE DEPRECIATION Total including other intangible assets | 6 113.00 | 1 805.00 | | 6 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 168.00 | 16 265.00 | | 111 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 628.00 | | |
7B Total provisions for depreciation | | 6 628.00 | | |
7C Grand total | | 6 628.00 | | |
UE of which provisions and reversals: - Operating | | 6 628.00 | | |
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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 | 193 072.00 | 193 072.00 | | 193 072.00 |
8C Staff and Related Accounts | 5 795.00 | 5 795.00 | | 5 795.00 |
8D Social Security and Other Social Organizations | 24 610.00 | 24 610.00 | | 24 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
8L Deferred income | 7 014.00 | 7 014.00 | | 7 014.00 |
UL Receivables related to investments | 2 711.00 | | | 2 711.00 |
UT Other financial assets | 14 039.00 | | | 14 039.00 |
UX Other trade receivables | 273 584.00 | | | 273 584.00 |
UY Staff and related accounts | 2 574.00 | | | 2 574.00 |
VA Doubtful or disputed receivables | 7 953.00 | | | 7 953.00 |
VB VAT | 18 330.00 | | | 18 330.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 19 236.00 | 5 153.00 | 14 083.00 | 19 236.00 |
VJ Loans taken out during the year | 5 084.00 | | | 5 084.00 |
VM Income taxes | 29 698.00 | | | 29 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 882.00 | | | 5 882.00 |
VS Prepaid expenses | 12 324.00 | | | 12 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 472.00 | 354 769.00 | 24 703.00 | 379 472.00 |
VW VAT | 62 025.00 | 62 025.00 | | 62 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 719.00 | 299 635.00 | 14 083.00 | 313 719.00 |
