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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 | 8 203.00 | 8 203.00 | | 8 203.00 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AP Buildings | 59 257.00 | 6 499.00 | 52 758.00 | 59 257.00 |
AR Technical installations, industrial equipment and tools | 202 701.00 | 138 732.00 | 63 969.00 | 202 701.00 |
AT Other tangible assets | 172 830.00 | 87 738.00 | 85 093.00 | 172 830.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 971.00 | | 7 971.00 | 7 971.00 |
BJ TOTAL (I) | 492 277.00 | 281 172.00 | 211 105.00 | 492 277.00 |
BL Raw materials, supplies | 1 570.00 | | 1 570.00 | 1 570.00 |
BV Advances and down payments on orders | 1 573.00 | | 1 573.00 | 1 573.00 |
BX Customers and related accounts | 250 100.00 | | 250 100.00 | 250 100.00 |
BZ Other receivables | 341 314.00 | | 341 314.00 | 341 314.00 |
CF Cash and cash equivalents | 4 345.00 | | 4 345.00 | 4 345.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 601 583.00 | | 601 583.00 | 601 583.00 |
CO Grand total (0 to V) | 1 093 860.00 | 281 172.00 | 812 688.00 | 1 093 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 149 922.00 | 130 295.00 | | 149 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 473.00 | 139 627.00 | | 102 473.00 |
DK Regulated provisions | 53.00 | 109.00 | | 53.00 |
DL TOTAL (I) | 307 395.00 | 324 922.00 | | 307 395.00 |
DP Provisions for Risks | 35 141.00 | 27 132.00 | | 35 141.00 |
DR TOTAL (IV) | 35 141.00 | 27 132.00 | | 35 141.00 |
DU Loans and Debts from Credit Institutions (3) | 143 056.00 | 210 866.00 | | 143 056.00 |
DX Trade payables and related accounts | 166 918.00 | 215 978.00 | | 166 918.00 |
DY Tax and social security liabilities | 142 557.00 | 147 844.00 | | 142 557.00 |
DZ Fixed asset liabilities and related accounts | | 16 065.00 | | |
EA Other liabilities | 2 122.00 | 2 631.00 | | 2 122.00 |
EB Prepaid income (2) | 15 500.00 | 45 000.00 | | 15 500.00 |
EC TOTAL (IV) | 470 152.00 | 622 319.00 | | 470 152.00 |
EE Grand total (I to V) | 812 688.00 | 974 373.00 | | 812 688.00 |
EG Accrued income and payables due within one year | 378 549.00 | 479 372.00 | | 378 549.00 |
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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 | 1 734 086.00 | | 1 734 086.00 | 1 734 086.00 |
FJ Net sales | 1 734 086.00 | | 1 734 086.00 | 1 734 086.00 |
FN Capitalized production | | | 59 257.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 151.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 781 239.00 | |
FU Purchases of raw materials and other supplies | | | 386 295.00 | |
FV Inventory change (raw materials and supplies) | | | -527.00 | |
FW Other purchases and external expenses | | | 500 199.00 | |
FX Taxes, duties, and similar payments | | | 17 839.00 | |
FY Salaries and Wages | | | 458 694.00 | |
FZ Social Security Contributions | | | 161 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 636 205.00 | |
GG - OPERATING RESULT (I - II) | | | 145 034.00 | |
GL Other interest and similar income | | | 4 198.00 | |
GP Total financial income (V) | | | 4 198.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 314.00 | 14 412.00 | | 3 314.00 |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HC Reversals of provisions and transfers of expenses | | 53.00 | | |
HD Total exceptional income (VII) | 3 314.00 | 16 365.00 | | 3 314.00 |
HE Exceptional expenses on management operations | 894.00 | 20.00 | | 894.00 |
HF Exceptional expenses on capital transactions | | 1 918.00 | | |
HG Exceptional depreciation and provisions | | 105.00 | | |
HH Total exceptional expenses (VIII) | 894.00 | 1 938.00 | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 420.00 | 14 427.00 | | 2 420.00 |
HK Income tax | 46 690.00 | 44 140.00 | | 46 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 751.00 | 2 136 119.00 | | 1 788 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 278.00 | 1 996 491.00 | | 1 686 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 473.00 | 139 627.00 | | 102 473.00 |
HP References: Equipment leasing | 11 462.00 | 11 462.00 | | 11 462.00 |
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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 | 449 676.00 | | 43 001.00 | 449 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 7 986.00 | |
I4 DECREASES Grand Total | | 400.00 | 492 277.00 | |
IO DECREASES Total including other intangible assets | | | 48 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 203.00 | | | 48 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 457.00 | | 42 630.00 | 393 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 016.00 | | 371.00 | 8 016.00 |
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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 | 204 528.00 | 76 644.00 | | 204 528.00 |
PE DEPRECIATION Total including other intangible assets | 46 384.00 | 1 819.00 | | 46 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 144.00 | 74 825.00 | | 158 144.00 |
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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 | 109.00 | | 56.00 | 109.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 132.00 | 35 141.00 | 27 132.00 | 27 132.00 |
7C Grand total | 27 132.00 | 35 141.00 | 27 132.00 | 27 132.00 |
UE of which provisions and reversals: - Operating | | 35 141.00 | 27 132.00 | |
UJ - Exceptional | | | 56.00 | |
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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 | 166 918.00 | 166 918.00 | | 166 918.00 |
8C Staff and Related Accounts | 38 253.00 | 38 253.00 | | 38 253.00 |
8D Social Security and Other Social Organizations | 60 189.00 | 60 189.00 | | 60 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 122.00 | 2 122.00 | | 2 122.00 |
8L Deferred income | 15 500.00 | 15 500.00 | | 15 500.00 |
UT Other financial assets | 7 971.00 | | | 7 971.00 |
UX Other trade receivables | 250 100.00 | | | 250 100.00 |
UY Staff and related accounts | 870.00 | | | 870.00 |
VB VAT | 5 610.00 | | | 5 610.00 |
VC Group and associates | 300 000.00 | | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 142 948.00 | 51 344.00 | 91 604.00 | 142 948.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 67 740.00 | | | 67 740.00 |
VM Income taxes | 26 698.00 | | | 26 698.00 |
VP Miscellaneous | 1 712.00 | | | 1 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 007.00 | 5 007.00 | | 5 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 294.00 | | | 7 294.00 |
VS Prepaid expenses | 2 682.00 | | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 067.00 | 594 096.00 | 7 971.00 | 602 067.00 |
VW VAT | 39 108.00 | 39 108.00 | | 39 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 152.00 | 378 549.00 | 91 604.00 | 470 152.00 |
