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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 3 140.00 | 3 140.00 | | 3 140.00 |
AR Technical installations, industrial equipment and tools | 123 753.00 | 49 906.00 | 73 847.00 | 123 753.00 |
AT Other tangible assets | 109 054.00 | 96 795.00 | 12 259.00 | 109 054.00 |
BH Other financial assets | 2 638.00 | | 2 638.00 | 2 638.00 |
BJ TOTAL (I) | 294 002.00 | 149 841.00 | 144 161.00 | 294 002.00 |
BL Raw materials, supplies | 7 848.00 | | 7 848.00 | 7 848.00 |
BP Services in progress | 28 582.00 | | 28 582.00 | 28 582.00 |
BV Advances and down payments on orders | 3 468.00 | | 3 468.00 | 3 468.00 |
BX Customers and related accounts | 69 598.00 | 10 896.00 | 58 701.00 | 69 598.00 |
BZ Other receivables | 53 284.00 | | 53 284.00 | 53 284.00 |
CF Cash and cash equivalents | 159 724.00 | | 159 724.00 | 159 724.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 324 904.00 | 10 896.00 | 314 008.00 | 324 904.00 |
CO Grand total (0 to V) | 618 906.00 | 160 738.00 | 458 169.00 | 618 906.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 5 416.00 | | 5 416.00 | 5 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 109 713.00 | 90 399.00 | | 109 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 616.00 | 39 314.00 | | 48 616.00 |
DK Regulated provisions | 129.00 | 190.00 | | 129.00 |
DL TOTAL (I) | 169 458.00 | 140 903.00 | | 169 458.00 |
DU Loans and Debts from Credit Institutions (3) | 72 772.00 | 103 699.00 | | 72 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 237.00 | 283.00 | | 19 237.00 |
DW Advances and down payments received on current orders | 35 730.00 | 18 987.00 | | 35 730.00 |
DX Trade payables and related accounts | 42 687.00 | 43 681.00 | | 42 687.00 |
DY Tax and social security liabilities | 54 608.00 | 57 922.00 | | 54 608.00 |
DZ Fixed asset liabilities and related accounts | 63 600.00 | | | 63 600.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 288 711.00 | 224 572.00 | | 288 711.00 |
EE Grand total (I to V) | 458 169.00 | 365 475.00 | | 458 169.00 |
EG Accrued income and payables due within one year | 246 847.00 | 151 861.00 | | 246 847.00 |
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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 | 647 314.00 | | 647 314.00 | 647 314.00 |
FJ Net sales | 647 314.00 | | 647 314.00 | 647 314.00 |
FM Inventory production | | | -8 505.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 710.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 657 556.00 | |
FU Purchases of raw materials and other supplies | | | 134 279.00 | |
FV Inventory change (raw materials and supplies) | | | 967.00 | |
FW Other purchases and external expenses | | | 136 640.00 | |
FX Taxes, duties, and similar payments | | | 3 263.00 | |
FY Salaries and Wages | | | 217 204.00 | |
FZ Social Security Contributions | | | 81 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 896.00 | |
GE Other Expenses | | | 4 727.00 | |
GF Total Operating Expenses (II) | | | 609 210.00 | |
GG - OPERATING RESULT (I - II) | | | 48 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 995.00 | |
GR Interest and similar expenses | | | 3 152.00 | |
GU Total financial expenses (VI) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 989.00 | | | 12 989.00 |
HA Exceptional income from management transactions | 1 813.00 | 1 665.00 | | 1 813.00 |
HB Exceptional income from capital transactions | 8 000.00 | 500.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 61.00 | 61.00 | | 61.00 |
HD Total exceptional income (VII) | 9 874.00 | 2 227.00 | | 9 874.00 |
HE Exceptional expenses on management operations | 2 218.00 | 50.00 | | 2 218.00 |
HF Exceptional expenses on capital transactions | | 1 927.00 | | |
HH Total exceptional expenses (VIII) | 2 218.00 | 1 977.00 | | 2 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 655.00 | 249.00 | | 7 655.00 |
HK Income tax | 5 228.00 | 955.00 | | 5 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 424.00 | 625 966.00 | | 668 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 808.00 | 586 652.00 | | 619 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 616.00 | 39 314.00 | | 48 616.00 |
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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 | 251 667.00 | | 61 085.00 | 251 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 054.00 | |
I4 DECREASES Grand Total | | 18 750.00 | 294 002.00 | |
IO DECREASES Total including other intangible assets | | | 53 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 750.00 | 232 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 140.00 | | | 53 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 558.00 | | 61 000.00 | 190 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 969.00 | | 85.00 | 7 969.00 |
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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 | 149 176.00 | 19 415.00 | 18 750.00 | 149 176.00 |
PE DEPRECIATION Total including other intangible assets | 2 494.00 | 646.00 | | 2 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 682.00 | 18 769.00 | 18 750.00 | 146 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 190.00 | | 61.00 | 190.00 |
6T Receivables | 4 721.00 | 10 896.00 | 4 721.00 | 4 721.00 |
7B Total provisions for depreciation | 4 721.00 | 10 896.00 | 4 721.00 | 4 721.00 |
7C Grand total | 4 911.00 | 10 896.00 | 4 782.00 | 4 911.00 |
UE of which provisions and reversals: - Operating | | 10 896.00 | 4 721.00 | |
UJ - Exceptional | | | 61.00 | |
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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 | 42 687.00 | 42 687.00 | | 42 687.00 |
8C Staff and Related Accounts | 11 727.00 | 11 727.00 | | 11 727.00 |
8D Social Security and Other Social Organizations | 25 220.00 | 25 220.00 | | 25 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 600.00 | 63 600.00 | | 63 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 2 638.00 | | | 2 638.00 |
UX Other trade receivables | 58 184.00 | | | 58 184.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 11 414.00 | | | 11 414.00 |
VB VAT | 24 993.00 | | | 24 993.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 72 711.00 | 30 847.00 | 41 864.00 | 72 711.00 |
VI Group and Associates | 19 237.00 | 19 237.00 | | 19 237.00 |
VJ Loans taken out during the year | 30 908.00 | | | 30 908.00 |
VK Loans repaid during the year | 19 237.00 | | | 19 237.00 |
VM Income taxes | 7 823.00 | | | 7 823.00 |
VP Miscellaneous | 9 150.00 | | | 9 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 127.00 | 4 127.00 | | 4 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 318.00 | | | 10 318.00 |
VS Prepaid expenses | 2 402.00 | | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 921.00 | 125 283.00 | 2 638.00 | 127 921.00 |
VW VAT | 13 533.00 | 13 533.00 | | 13 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 980.00 | 211 116.00 | 41 864.00 | 252 980.00 |
