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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 | 28 807.00 | 28 807.00 | | 28 807.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 173 400.00 | 108 707.00 | 64 694.00 | 173 400.00 |
AR Technical installations, industrial equipment and tools | 194 826.00 | 140 506.00 | 54 320.00 | 194 826.00 |
AT Other tangible assets | 444 688.00 | 203 997.00 | 240 692.00 | 444 688.00 |
AV Fixed assets in progress | 10 919.00 | | 10 919.00 | 10 919.00 |
BF Loans | 12 650.00 | | 12 650.00 | 12 650.00 |
BH Other financial assets | 18 330.00 | | 18 330.00 | 18 330.00 |
BJ TOTAL (I) | 947 819.00 | 482 016.00 | 465 803.00 | 947 819.00 |
BL Raw materials, supplies | 223 219.00 | | 223 219.00 | 223 219.00 |
BP Services in progress | 722 931.00 | | 722 931.00 | 722 931.00 |
BV Advances and down payments on orders | 13 449.00 | | 13 449.00 | 13 449.00 |
BX Customers and related accounts | 2 258 906.00 | 71 194.00 | 2 187 712.00 | 2 258 906.00 |
BZ Other receivables | 387 839.00 | | 387 839.00 | 387 839.00 |
CD Marketable securities | 610 000.00 | | 610 000.00 | 610 000.00 |
CF Cash and cash equivalents | 389 682.00 | | 389 682.00 | 389 682.00 |
CH Prepaid expenses | 29 928.00 | | 29 928.00 | 29 928.00 |
CJ TOTAL (II) | 4 635 954.00 | 71 194.00 | 4 564 760.00 | 4 635 954.00 |
CO Grand total (0 to V) | 5 583 773.00 | 553 210.00 | 5 030 563.00 | 5 583 773.00 |
CU Other investments | 60 199.00 | | 60 199.00 | 60 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 075 327.00 | | | 1 075 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 625.00 | | | 222 625.00 |
DL TOTAL (I) | 1 385 952.00 | | | 1 385 952.00 |
DP Provisions for Risks | 64 631.00 | | | 64 631.00 |
DR TOTAL (IV) | 64 631.00 | | | 64 631.00 |
DU Loans and Debts from Credit Institutions (3) | 56 267.00 | | | 56 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 719.00 | | | 454 719.00 |
DX Trade payables and related accounts | 1 214 101.00 | | | 1 214 101.00 |
DY Tax and social security liabilities | 741 783.00 | | | 741 783.00 |
EB Prepaid income (2) | 1 113 110.00 | | | 1 113 110.00 |
EC TOTAL (IV) | 3 579 980.00 | | | 3 579 980.00 |
EE Grand total (I to V) | 5 030 563.00 | | | 5 030 563.00 |
EG Accrued income and payables due within one year | 3 561 420.00 | | | 3 561 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 834.00 | | | 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 194.00 | | 7 194.00 | 7 194.00 |
FG Production sold - services | 9 521 530.00 | 435 821.00 | 9 957 350.00 | 9 521 530.00 |
FJ Net sales | 9 528 724.00 | 435 821.00 | 9 964 544.00 | 9 528 724.00 |
FM Inventory production | | | 543 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 046.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 10 568 362.00 | |
FU Purchases of raw materials and other supplies | | | 2 494 044.00 | |
FV Inventory change (raw materials and supplies) | | | 154 294.00 | |
FW Other purchases and external expenses | | | 4 707 499.00 | |
FX Taxes, duties, and similar payments | | | 125 285.00 | |
FY Salaries and Wages | | | 1 961 678.00 | |
FZ Social Security Contributions | | | 770 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 119.00 | |
GE Other Expenses | | | 4 160.00 | |
GF Total Operating Expenses (II) | | | 10 339 097.00 | |
GG - OPERATING RESULT (I - II) | | | 229 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 597.00 | |
GL Other interest and similar income | | | 41 160.00 | |
GP Total financial income (V) | | | 57 757.00 | |
GR Interest and similar expenses | | | 14 626.00 | |
GU Total financial expenses (VI) | | | 14 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 890.00 | | | 54 890.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 2 625.00 | | | 2 625.00 |
HD Total exceptional income (VII) | 2 625.00 | | | 2 625.00 |
HE Exceptional expenses on management operations | 3 365.00 | | | 3 365.00 |
HF Exceptional expenses on capital transactions | 5 170.00 | | | 5 170.00 |
HG Exceptional depreciation and provisions | 3 636.00 | | | 3 636.00 |
HH Total exceptional expenses (VIII) | 12 171.00 | | | 12 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 546.00 | | | -9 546.00 |
HK Income tax | 40 223.00 | | | 40 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 628 743.00 | | | 10 628 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 406 118.00 | | | 10 406 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 625.00 | | | 222 625.00 |
HP References: Equipment leasing | 106 365.00 | | | 106 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 631.00 | | | 64 631.00 |
6T Receivables | 64 231.00 | 12 119.00 | 5 156.00 | 64 231.00 |
7B Total provisions for depreciation | 64 231.00 | 12 119.00 | 5 156.00 | 64 231.00 |
7C Grand total | 128 862.00 | 12 119.00 | 5 156.00 | 128 862.00 |
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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 | 454 719.00 | 454 719.00 | | 454 719.00 |
8B Suppliers and Related Accounts | 1 214 101.00 | 1 214 101.00 | | 1 214 101.00 |
8L Deferred income | 1 113 110.00 | 1 113 110.00 | | 1 113 110.00 |
VG Loans with a maturity of up to one year at origin | 56 267.00 | 37 707.00 | 18 560.00 | 56 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 741 783.00 | 741 783.00 | | 741 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 707 652.00 | 2 676 672.00 | 30 980.00 | 2 707 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 579 980.00 | 3 561 420.00 | 18 560.00 | 3 579 980.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 29.00 | | 33.00 |
