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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 | 2 314.00 | 2 314.00 | | 2 314.00 |
AH Goodwill | 97 900.00 | | 97 900.00 | 97 900.00 |
AP Buildings | 16 110.00 | 6 090.00 | 10 020.00 | 16 110.00 |
AR Technical installations, industrial equipment and tools | 307 036.00 | 258 549.00 | 48 487.00 | 307 036.00 |
AT Other tangible assets | 161 455.00 | 106 216.00 | 55 239.00 | 161 455.00 |
BJ TOTAL (I) | 586 580.00 | 373 170.00 | 213 411.00 | 586 580.00 |
BT Goods | 7 461.00 | | 7 461.00 | 7 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 563.00 | 489.00 | 197 074.00 | 197 563.00 |
BZ Other receivables | 36 272.00 | | 36 272.00 | 36 272.00 |
CD Marketable securities | 100 238.00 | | 100 238.00 | 100 238.00 |
CF Cash and cash equivalents | 205 751.00 | | 205 751.00 | 205 751.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 549 821.00 | 489.00 | 549 332.00 | 549 821.00 |
CO Grand total (0 to V) | 1 136 402.00 | 373 659.00 | 762 743.00 | 1 136 402.00 |
CU Other investments | 1 766.00 | | 1 766.00 | 1 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 388 276.00 | 353 132.00 | | 388 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 944.00 | 65 144.00 | | 36 944.00 |
DL TOTAL (I) | 465 920.00 | 458 976.00 | | 465 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 734.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 18 392.00 | | 2.00 |
DW Advances and down payments received on current orders | 152.00 | 5 125.00 | | 152.00 |
DX Trade payables and related accounts | 52 171.00 | 32 624.00 | | 52 171.00 |
DY Tax and social security liabilities | 244 498.00 | 234 577.00 | | 244 498.00 |
EC TOTAL (IV) | 296 823.00 | 292 452.00 | | 296 823.00 |
EE Grand total (I to V) | 762 743.00 | 751 429.00 | | 762 743.00 |
EG Accrued income and payables due within one year | 296 671.00 | 287 327.00 | | 296 671.00 |
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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 | | | 400 823.00 | |
FG Production sold - services | | | 1 122 095.00 | |
FJ Net sales | | | 1 522 918.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 166.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 528 088.00 | |
FS Purchases of goods (including customs duties) | | | 333 677.00 | |
FT Inventory change (goods) | | | -1 132.00 | |
FW Other purchases and external expenses | | | 313 941.00 | |
FX Taxes, duties, and similar payments | | | 10 426.00 | |
FY Salaries and Wages | | | 601 979.00 | |
FZ Social Security Contributions | | | 191 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 202.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 493 958.00 | |
GG - OPERATING RESULT (I - II) | | | 34 130.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 902.00 | | |
HB Exceptional income from capital transactions | 2 167.00 | 11 167.00 | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | 12 069.00 | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 167.00 | 12 069.00 | | 2 167.00 |
HK Income tax | 114.00 | 5 667.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 031.00 | 1 551 688.00 | | 1 531 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 087.00 | 1 486 544.00 | | 1 494 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 944.00 | 65 144.00 | | 36 944.00 |
HP References: Equipment leasing | 54 833.00 | 66 493.00 | | 54 833.00 |
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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 | 537 222.00 | | | 537 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 766.00 | |
I4 DECREASES Grand Total | | | 586 580.00 | |
IO DECREASES Total including other intangible assets | | | 2 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 314.00 | | | 2 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 244.00 | | | 435 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765.00 | | | 1 765.00 |
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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 | 346 532.00 | 43 202.00 | 16 565.00 | 346 532.00 |
PE DEPRECIATION Total including other intangible assets | 2 314.00 | | | 2 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 218.00 | 43 202.00 | 16 565.00 | 344 218.00 |
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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 | 52 171.00 | 52 171.00 | | 52 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 1 730.00 | | | 1 730.00 |
VS Prepaid expenses | 2 537.00 | | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 372.00 | 236 372.00 | | 236 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 671.00 | 296 671.00 | | 296 671.00 |
