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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 740.00 | 740.00 | | 740.00 |
AP Buildings | 170 672.00 | 118 143.00 | 52 529.00 | 170 672.00 |
AR Technical installations, industrial equipment and tools | 409 849.00 | 296 034.00 | 113 815.00 | 409 849.00 |
AT Other tangible assets | 39 969.00 | 36 038.00 | 3 931.00 | 39 969.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 624 150.00 | 450 955.00 | 173 195.00 | 624 150.00 |
BL Raw materials, supplies | 42 402.00 | | 42 402.00 | 42 402.00 |
BP Services in progress | 505 005.00 | | 505 005.00 | 505 005.00 |
BX Customers and related accounts | 317 339.00 | 456.00 | 316 884.00 | 317 339.00 |
BZ Other receivables | 90 446.00 | | 90 446.00 | 90 446.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 197 930.00 | | 197 930.00 | 197 930.00 |
CH Prepaid expenses | 18 565.00 | | 18 565.00 | 18 565.00 |
CJ TOTAL (II) | 1 321 688.00 | 456.00 | 1 321 232.00 | 1 321 688.00 |
CO Grand total (0 to V) | 1 945 838.00 | 451 411.00 | 1 494 427.00 | 1 945 838.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DB Share, merger, contribution premiums, etc. | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 62 089.00 | | | 62 089.00 |
DH Retained earnings | 276 588.00 | 276 588.00 | | 276 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 053.00 | 62 089.00 | | 77 053.00 |
DL TOTAL (I) | 748 331.00 | 671 278.00 | | 748 331.00 |
DU Loans and Debts from Credit Institutions (3) | 17 165.00 | 52 639.00 | | 17 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | 269.00 | | 1 144.00 |
DW Advances and down payments received on current orders | 412 461.00 | 597 451.00 | | 412 461.00 |
DX Trade payables and related accounts | 190 129.00 | 134 441.00 | | 190 129.00 |
DY Tax and social security liabilities | 103 576.00 | 214 186.00 | | 103 576.00 |
EA Other liabilities | 21 621.00 | 36 365.00 | | 21 621.00 |
EC TOTAL (IV) | 746 097.00 | 1 035 352.00 | | 746 097.00 |
EE Grand total (I to V) | 1 494 427.00 | 1 706 629.00 | | 1 494 427.00 |
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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 | 2 777 446.00 | | 2 777 446.00 | 2 777 446.00 |
FJ Net sales | 2 777 446.00 | | 2 777 446.00 | 2 777 446.00 |
FM Inventory production | | | -83 406.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 11 574.00 | |
FR Total operating income (I) | | | 2 705 614.00 | |
FU Purchases of raw materials and other supplies | | | 397 512.00 | |
FV Inventory change (raw materials and supplies) | | | -3 454.00 | |
FW Other purchases and external expenses | | | 1 007 826.00 | |
FX Taxes, duties, and similar payments | | | 40 285.00 | |
FY Salaries and Wages | | | 695 310.00 | |
FZ Social Security Contributions | | | 386 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 2 613 648.00 | |
GG - OPERATING RESULT (I - II) | | | 91 966.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 6 142.00 | |
GU Total financial expenses (VI) | | | 6 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 367.00 | 14 934.00 | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | 14 934.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | -14 934.00 | | -367.00 |
HK Income tax | 8 527.00 | 4 321.00 | | 8 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 737.00 | 2 694 454.00 | | 2 705 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 684.00 | 2 632 364.00 | | 2 628 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 053.00 | 62 089.00 | | 77 053.00 |
HP References: Equipment leasing | 21 459.00 | 31 866.00 | | 21 459.00 |
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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 | 607 137.00 | | 27 126.00 | 607 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | 10 113.00 | 624 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 113.00 | 620 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740.00 | | | 1 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 477.00 | | 27 126.00 | 603 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | | 1 920.00 |
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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 | 371 962.00 | 89 106.00 | 10 113.00 | 371 962.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 222.00 | 89 106.00 | 10 113.00 | 371 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 456.00 | | |
7B Total provisions for depreciation | | 456.00 | | |
7C Grand total | | 456.00 | | |
UE of which provisions and reversals: - Operating | | 456.00 | | |
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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 | 190 129.00 | 190 129.00 | | 190 129.00 |
8C Staff and Related Accounts | 734.00 | 734.00 | | 734.00 |
8D Social Security and Other Social Organizations | 70 267.00 | 70 267.00 | | 70 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 621.00 | 21 621.00 | | 21 621.00 |
UT Other financial assets | 1 905.00 | | | 1 905.00 |
UX Other trade receivables | 317 339.00 | | | 317 339.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VB VAT | 28 876.00 | | | 28 876.00 |
VH Loans with a maturity of more than one year at origin | 17 165.00 | 17 165.00 | | 17 165.00 |
VI Group and Associates | 1 144.00 | 1 144.00 | | 1 144.00 |
VK Loans repaid during the year | 35 474.00 | | | 35 474.00 |
VM Income taxes | 51 058.00 | | | 51 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 991.00 | 19 991.00 | | 19 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 463.00 | | | 10 463.00 |
VS Prepaid expenses | 18 565.00 | | | 18 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 256.00 | 426 350.00 | 1 905.00 | 428 256.00 |
VW VAT | 12 584.00 | 12 584.00 | | 12 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 636.00 | 333 636.00 | | 333 636.00 |
