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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 | 29 219.00 | 25 280.00 | 3 940.00 | 29 219.00 |
AP Buildings | 174 608.00 | 94 388.00 | 80 220.00 | 174 608.00 |
AR Technical installations, industrial equipment and tools | 1 441 602.00 | 940 995.00 | 500 607.00 | 1 441 602.00 |
AT Other tangible assets | 42 617.00 | 37 697.00 | 4 920.00 | 42 617.00 |
BH Other financial assets | 32 408.00 | | 32 408.00 | 32 408.00 |
BJ TOTAL (I) | 3 777 977.00 | 1 098 359.00 | 2 679 618.00 | 3 777 977.00 |
BL Raw materials, supplies | 18 034.00 | | 18 034.00 | 18 034.00 |
BV Advances and down payments on orders | 19 456.00 | | 19 456.00 | 19 456.00 |
BX Customers and related accounts | 871 272.00 | 204 540.00 | 666 732.00 | 871 272.00 |
BZ Other receivables | 277 652.00 | | 277 652.00 | 277 652.00 |
CF Cash and cash equivalents | 74 198.00 | | 74 198.00 | 74 198.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 1 262 447.00 | 204 540.00 | 1 057 907.00 | 1 262 447.00 |
CO Grand total (0 to V) | 5 040 424.00 | 1 302 899.00 | 3 737 525.00 | 5 040 424.00 |
CU Other investments | 2 057 523.00 | | 2 057 523.00 | 2 057 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 322 008.00 | 1 261 716.00 | | 1 322 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 883.00 | 60 292.00 | | 34 883.00 |
DL TOTAL (I) | 1 631 891.00 | 1 597 008.00 | | 1 631 891.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 244.00 | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358 203.00 | 1 432 317.00 | | 1 358 203.00 |
DW Advances and down payments received on current orders | 6 274.00 | 19 440.00 | | 6 274.00 |
DX Trade payables and related accounts | 212 919.00 | 250 728.00 | | 212 919.00 |
DY Tax and social security liabilities | 524 922.00 | 507 158.00 | | 524 922.00 |
EA Other liabilities | 3 011.00 | 4 988.00 | | 3 011.00 |
EC TOTAL (IV) | 2 105 634.00 | 2 214 875.00 | | 2 105 634.00 |
EE Grand total (I to V) | 3 737 525.00 | 3 811 884.00 | | 3 737 525.00 |
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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 | 2 554 394.00 | 107 587.00 | 2 661 981.00 | 2 554 394.00 |
FJ Net sales | 2 554 394.00 | 107 587.00 | 2 661 981.00 | 2 554 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 730.00 | |
FQ Other income | | | 6 983.00 | |
FR Total operating income (I) | | | 2 676 695.00 | |
FS Purchases of goods (including customs duties) | | | 1 791.00 | |
FU Purchases of raw materials and other supplies | | | 37 484.00 | |
FV Inventory change (raw materials and supplies) | | | 898.00 | |
FW Other purchases and external expenses | | | 1 210 812.00 | |
FX Taxes, duties, and similar payments | | | 66 833.00 | |
FY Salaries and Wages | | | 825 456.00 | |
FZ Social Security Contributions | | | 349 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 613 873.00 | |
GG - OPERATING RESULT (I - II) | | | 62 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 18 760.00 | |
GU Total financial expenses (VI) | | | 18 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 366.00 | | |
HH Total exceptional expenses (VIII) | | 3 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 366.00 | | |
HK Income tax | 9 712.00 | 23 569.00 | | 9 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 227.00 | 2 713 688.00 | | 2 677 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 345.00 | 2 653 395.00 | | 2 642 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 883.00 | 60 292.00 | | 34 883.00 |
HP References: Equipment leasing | 8 992.00 | 8 495.00 | | 8 992.00 |
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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 | 3 681 793.00 | | 96 184.00 | 3 681 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 089 931.00 | |
I4 DECREASES Grand Total | | | 3 777 977.00 | |
IO DECREASES Total including other intangible assets | | | 29 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 658 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 219.00 | | | 29 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 642.00 | | 45 184.00 | 1 613 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038 931.00 | | 51 000.00 | 2 038 931.00 |
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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 | 977 753.00 | 120 606.00 | | 977 753.00 |
PE DEPRECIATION Total including other intangible assets | 23 800.00 | 1 480.00 | | 23 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 954.00 | 119 126.00 | | 953 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 204 540.00 | | | 204 540.00 |
7B Total provisions for depreciation | 204 540.00 | | | 204 540.00 |
7C Grand total | 204 540.00 | | | 204 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 358 203.00 | 1 358 203.00 | | 1 358 203.00 |
8B Suppliers and Related Accounts | 212 919.00 | 212 919.00 | | 212 919.00 |
8C Staff and Related Accounts | 182 631.00 | 182 631.00 | | 182 631.00 |
8D Social Security and Other Social Organizations | 164 558.00 | 164 558.00 | | 164 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 011.00 | 3 011.00 | | 3 011.00 |
UT Other financial assets | 32 408.00 | | | 32 408.00 |
UX Other trade receivables | 666 732.00 | | | 666 732.00 |
UY Staff and related accounts | 1 301.00 | | | 1 301.00 |
VA Doubtful or disputed receivables | 204 540.00 | | | 204 540.00 |
VB VAT | 74 263.00 | | | 74 263.00 |
VC Group and associates | 101 966.00 | | | 101 966.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 279 714.00 | | | 279 714.00 |
VM Income taxes | 60 916.00 | | | 60 916.00 |
VN Other taxes, similar payments | 15 035.00 | | | 15 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 123.00 | 44 123.00 | | 44 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 170.00 | | | 24 170.00 |
VS Prepaid expenses | 1 835.00 | | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 167.00 | 1 150 759.00 | 32 408.00 | 1 183 167.00 |
VW VAT | 133 610.00 | 133 610.00 | | 133 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 361.00 | 2 099 361.00 | | 2 099 361.00 |
