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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 | 11 775.00 | 7 617.00 | 4 158.00 | 11 775.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 357 230.00 | 234 123.00 | 123 107.00 | 357 230.00 |
AT Other tangible assets | 162 700.00 | 124 167.00 | 38 533.00 | 162 700.00 |
BB Receivables related to investments | 12 270.00 | | 12 270.00 | 12 270.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 551 976.00 | 365 907.00 | 186 069.00 | 551 976.00 |
BL Raw materials, supplies | 51 083.00 | | 51 083.00 | 51 083.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 455 605.00 | 2 811.00 | 452 794.00 | 455 605.00 |
BZ Other receivables | 242 699.00 | | 242 699.00 | 242 699.00 |
CF Cash and cash equivalents | 3 686.00 | | 3 686.00 | 3 686.00 |
CH Prepaid expenses | 27 811.00 | | 27 811.00 | 27 811.00 |
CJ TOTAL (II) | 781 306.00 | 2 811.00 | 778 495.00 | 781 306.00 |
CO Grand total (0 to V) | 1 333 282.00 | 368 718.00 | 964 565.00 | 1 333 282.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 326 881.00 | 226 242.00 | | 326 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 974.00 | 100 639.00 | | 62 974.00 |
DJ Investment subsidies | 2 618.00 | 3 868.00 | | 2 618.00 |
DL TOTAL (I) | 458 473.00 | 396 749.00 | | 458 473.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 245 268.00 | 230 838.00 | | 245 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 188.00 | 2 808.00 | | 3 188.00 |
DW Advances and down payments received on current orders | 889.00 | 7 626.00 | | 889.00 |
DX Trade payables and related accounts | 126 885.00 | 136 682.00 | | 126 885.00 |
DY Tax and social security liabilities | 129 862.00 | 144 282.00 | | 129 862.00 |
DZ Fixed asset liabilities and related accounts | | 7 200.00 | | |
EA Other liabilities | | 7 226.00 | | |
EC TOTAL (IV) | 506 091.00 | 536 662.00 | | 506 091.00 |
EE Grand total (I to V) | 964 565.00 | 943 411.00 | | 964 565.00 |
EG Accrued income and payables due within one year | 416 595.00 | 384 506.00 | | 416 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 639.00 | 1 070.00 | | 86 639.00 |
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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 | | | 2 149 466.00 | |
FJ Net sales | | | 2 149 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 896.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 2 218 885.00 | |
FU Purchases of raw materials and other supplies | | | 210 871.00 | |
FV Inventory change (raw materials and supplies) | | | -33 133.00 | |
FW Other purchases and external expenses | | | 726 626.00 | |
FX Taxes, duties, and similar payments | | | 31 960.00 | |
FY Salaries and Wages | | | 845 086.00 | |
FZ Social Security Contributions | | | 308 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 788.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 2 188 491.00 | |
GG - OPERATING RESULT (I - II) | | | 30 393.00 | |
GR Interest and similar expenses | | | 5 813.00 | |
GU Total financial expenses (VI) | | | 5 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128 667.00 | 1 969.00 | | 128 667.00 |
HD Total exceptional income (VII) | 128 667.00 | 1 969.00 | | 128 667.00 |
HE Exceptional expenses on management operations | 1 205.00 | 2 573.00 | | 1 205.00 |
HF Exceptional expenses on capital transactions | 65 566.00 | | | 65 566.00 |
HG Exceptional depreciation and provisions | | 356.00 | | |
HH Total exceptional expenses (VIII) | 86 771.00 | 2 930.00 | | 86 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 896.00 | -960.00 | | 41 896.00 |
HK Income tax | 3 502.00 | 20 064.00 | | 3 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 552.00 | 2 586 587.00 | | 2 347 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 577.00 | 2 485 949.00 | | 2 284 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 974.00 | 100 639.00 | | 62 974.00 |
HP References: Equipment leasing | 11 748.00 | 10 821.00 | | 11 748.00 |
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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 | 696 587.00 | | | 696 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 270.00 | |
I4 DECREASES Grand Total | | | 551 976.00 | |
IO DECREASES Total including other intangible assets | | | 11 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 775.00 | | | 10 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 421.00 | | | 577 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 670.00 | | | 41 670.00 |
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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 | 374 138.00 | 97 788.00 | 106 018.00 | 374 138.00 |
PE DEPRECIATION Total including other intangible assets | 4 341.00 | 3 276.00 | | 4 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 797.00 | 94 512.00 | 106 018.00 | 369 797.00 |
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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 | 126 885.00 | 126 885.00 | | 126 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 188.00 | 3 188.00 | | 3 188.00 |
UL Receivables related to investments | 12 270.00 | | | 12 270.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 86 639.00 | 86 639.00 | | 86 639.00 |
VH Loans with a maturity of more than one year at origin | 158 629.00 | 70 022.00 | 88 607.00 | 158 629.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 95 139.00 | | | 95 139.00 |
VS Prepaid expenses | 27 811.00 | | | 27 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 385.00 | 726 115.00 | 20 270.00 | 746 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 202.00 | 416 595.00 | 88 607.00 | 505 202.00 |
