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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 | 536.00 | 536.00 | | 536.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 598 921.00 | 505 686.00 | 93 235.00 | 598 921.00 |
AT Other tangible assets | 81 878.00 | 15 936.00 | 65 942.00 | 81 878.00 |
BH Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
BJ TOTAL (I) | 735 356.00 | 522 159.00 | 213 198.00 | 735 356.00 |
BV Advances and down payments on orders | 11 994.00 | | 11 994.00 | 11 994.00 |
BX Customers and related accounts | 147 231.00 | 35 049.00 | 112 182.00 | 147 231.00 |
BZ Other receivables | 79 208.00 | | 79 208.00 | 79 208.00 |
CF Cash and cash equivalents | 322 349.00 | | 322 349.00 | 322 349.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 561 862.00 | 35 049.00 | 526 812.00 | 561 862.00 |
CO Grand total (0 to V) | 1 297 218.00 | 557 208.00 | 740 010.00 | 1 297 218.00 |
CR Shares due in more than one year | 45 003.00 | | | 45 003.00 |
CU Other investments | 24 061.00 | | 24 061.00 | 24 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 442 943.00 | | | 442 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 083.00 | | | 78 083.00 |
DL TOTAL (I) | 526 526.00 | | | 526 526.00 |
DU Loans and Debts from Credit Institutions (3) | 64 284.00 | | | 64 284.00 |
DW Advances and down payments received on current orders | 929.00 | | | 929.00 |
DX Trade payables and related accounts | 42 544.00 | | | 42 544.00 |
DY Tax and social security liabilities | 56 465.00 | | | 56 465.00 |
EA Other liabilities | 41 231.00 | | | 41 231.00 |
EB Prepaid income (2) | 8 031.00 | | | 8 031.00 |
EC TOTAL (IV) | 213 484.00 | | | 213 484.00 |
EE Grand total (I to V) | 740 010.00 | | | 740 010.00 |
EG Accrued income and payables due within one year | 174 183.00 | | | 174 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | 826 930.00 | | 826 930.00 | 826 930.00 |
FJ Net sales | 826 930.00 | | 826 930.00 | 826 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 812.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 838 791.00 | |
FU Purchases of raw materials and other supplies | | | 15 723.00 | |
FW Other purchases and external expenses | | | 452 437.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 148 694.00 | |
FZ Social Security Contributions | | | 22 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 457.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 726 070.00 | |
GG - OPERATING RESULT (I - II) | | | 112 721.00 | |
GL Other interest and similar income | | | 5 478.00 | |
GP Total financial income (V) | | | 5 478.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 812.00 | | | 11 812.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 11 887.00 | | | 11 887.00 |
HD Total exceptional income (VII) | 11 987.00 | | | 11 987.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 22 178.00 | | | 22 178.00 |
HH Total exceptional expenses (VIII) | 22 268.00 | | | 22 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 281.00 | | | -10 281.00 |
HK Income tax | 29 034.00 | | | 29 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 256.00 | | | 856 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 173.00 | | | 778 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 083.00 | | | 78 083.00 |
HP References: Equipment leasing | 81 636.00 | | | 81 636.00 |
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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 | 699 230.00 | 116 669.00 | 80 543.00 | 699 230.00 |
KD ACQUISITIONS Total including other intangible assets | 20 536.00 | | | 20 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 531.00 | | 107 924.00 | 652 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 163.00 | 8 745.00 | 887.00 | 26 163.00 |
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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 | 499 434.00 | 81 057.00 | 58 365.00 | 499 434.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 931.00 | 81 057.00 | 58 365.00 | 498 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 593.00 | 3 457.00 | | 31 593.00 |
7B Total provisions for depreciation | 31 593.00 | 3 457.00 | | 31 593.00 |
7C Grand total | 31 593.00 | 3 457.00 | | 31 593.00 |
UE of which provisions and reversals: - Operating | | 3 457.00 | | |
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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 | 42 544.00 | 42 544.00 | | 42 544.00 |
8C Staff and Related Accounts | 3 884.00 | 3 884.00 | | 3 884.00 |
8D Social Security and Other Social Organizations | 15 866.00 | 15 866.00 | | 15 866.00 |
8E Income Taxes | 5 124.00 | 5 124.00 | | 5 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 231.00 | 41 231.00 | | 41 231.00 |
8L Deferred income | 8 031.00 | 8 031.00 | | 8 031.00 |
UT Other financial assets | 9 960.00 | | | 9 960.00 |
UX Other trade receivables | 102 228.00 | | | 102 228.00 |
VA Doubtful or disputed receivables | 45 003.00 | | | 45 003.00 |
VB VAT | 5 779.00 | | | 5 779.00 |
VC Group and associates | 72 103.00 | | | 72 103.00 |
VH Loans with a maturity of more than one year at origin | 64 284.00 | 24 983.00 | 39 301.00 | 64 284.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 39 734.00 | | | 39 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | | | 1 325.00 |
VS Prepaid expenses | 1 079.00 | | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 477.00 | 182 514.00 | 54 963.00 | 237 477.00 |
VW VAT | 31 103.00 | 31 103.00 | | 31 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 555.00 | 173 254.00 | 39 301.00 | 212 555.00 |
