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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 | 7 918.00 | 7 918.00 | | 7 918.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 38 567.00 | 35 273.00 | 3 295.00 | 38 567.00 |
AT Other tangible assets | 137 319.00 | 90 890.00 | 46 429.00 | 137 319.00 |
BB Receivables related to investments | 2 744.00 | | 2 744.00 | 2 744.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 14 039.00 | | 14 039.00 | 14 039.00 |
BJ TOTAL (I) | 229 816.00 | 134 081.00 | 95 735.00 | 229 816.00 |
BL Raw materials, supplies | 35 681.00 | | 35 681.00 | 35 681.00 |
BN Goods in progress | 46 028.00 | | 46 028.00 | 46 028.00 |
BV Advances and down payments on orders | 3 309.00 | | 3 309.00 | 3 309.00 |
BX Customers and related accounts | 254 731.00 | 1 133.00 | 253 598.00 | 254 731.00 |
BZ Other receivables | 55 686.00 | | 55 686.00 | 55 686.00 |
CF Cash and cash equivalents | 309 257.00 | | 309 257.00 | 309 257.00 |
CH Prepaid expenses | 14 121.00 | | 14 121.00 | 14 121.00 |
CJ TOTAL (II) | 718 812.00 | 1 133.00 | 717 679.00 | 718 812.00 |
CO Grand total (0 to V) | 948 629.00 | 135 215.00 | 813 414.00 | 948 629.00 |
CR Shares due in more than one year | 1 360.00 | | | 1 360.00 |
CU Other investments | 4 655.00 | | 4 655.00 | 4 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 472 905.00 | 435 497.00 | | 472 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 063.00 | 37 408.00 | | 26 063.00 |
DL TOTAL (I) | 548 468.00 | 522 405.00 | | 548 468.00 |
DU Loans and Debts from Credit Institutions (3) | 29 370.00 | 19 528.00 | | 29 370.00 |
DW Advances and down payments received on current orders | 586.00 | | | 586.00 |
DX Trade payables and related accounts | 137 247.00 | 193 072.00 | | 137 247.00 |
DY Tax and social security liabilities | 74 318.00 | 93 935.00 | | 74 318.00 |
EA Other liabilities | 2 760.00 | 3 008.00 | | 2 760.00 |
EB Prepaid income (2) | 20 666.00 | 7 014.00 | | 20 666.00 |
EC TOTAL (IV) | 264 947.00 | 316 556.00 | | 264 947.00 |
EE Grand total (I to V) | 813 414.00 | 838 961.00 | | 813 414.00 |
EG Accrued income and payables due within one year | 247 033.00 | 302 473.00 | | 247 033.00 |
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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 | 1 390 116.00 | | 1 390 116.00 | 1 390 116.00 |
FJ Net sales | 1 390 116.00 | | 1 390 116.00 | 1 390 116.00 |
FM Inventory production | | | -6 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 116.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 393 754.00 | |
FU Purchases of raw materials and other supplies | | | 517 860.00 | |
FV Inventory change (raw materials and supplies) | | | -7 096.00 | |
FW Other purchases and external expenses | | | 509 262.00 | |
FX Taxes, duties, and similar payments | | | 7 332.00 | |
FY Salaries and Wages | | | 217 067.00 | |
FZ Social Security Contributions | | | 108 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 371 193.00 | |
GG - OPERATING RESULT (I - II) | | | 22 562.00 | |
GK Income from other securities and fixed asset receivables | | | 1 440.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 1 505.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327.00 | 1 474.00 | | 327.00 |
HK Income tax | -2 371.00 | -2 856.00 | | -2 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 593.00 | 1 637 463.00 | | 1 397 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 530.00 | 1 600 055.00 | | 1 371 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 063.00 | 37 408.00 | | 26 063.00 |
HP References: Equipment leasing | 1 064.00 | 11 345.00 | | 1 064.00 |
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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 | 220 021.00 | | 28 814.00 | 220 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 438.00 | |
I4 DECREASES Grand Total | | 19 018.00 | 229 816.00 | |
IO DECREASES Total including other intangible assets | | | 12 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 018.00 | 175 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 492.00 | | | 12 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 123.00 | | 28 781.00 | 166 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 406.00 | | 33.00 | 41 406.00 |
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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 | 135 352.00 | 17 748.00 | 19 018.00 | 135 352.00 |
PE DEPRECIATION Total including other intangible assets | 7 918.00 | | | 7 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 433.00 | 17 748.00 | 19 018.00 | 127 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 628.00 | | 5 494.00 | 6 628.00 |
7B Total provisions for depreciation | 6 628.00 | | 5 494.00 | 6 628.00 |
7C Grand total | 6 628.00 | | 5 494.00 | 6 628.00 |
UE of which provisions and reversals: - Operating | | | 5 494.00 | |
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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 | 137 247.00 | 137 247.00 | | 137 247.00 |
8C Staff and Related Accounts | 5 055.00 | 5 055.00 | | 5 055.00 |
8D Social Security and Other Social Organizations | 33 707.00 | 33 707.00 | | 33 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
8L Deferred income | 20 666.00 | 20 666.00 | | 20 666.00 |
UL Receivables related to investments | 2 744.00 | | | 2 744.00 |
UT Other financial assets | 14 039.00 | | | 14 039.00 |
UX Other trade receivables | 253 371.00 | | | 253 371.00 |
UY Staff and related accounts | 1 617.00 | | | 1 617.00 |
VA Doubtful or disputed receivables | 1 360.00 | | | 1 360.00 |
VB VAT | 22 474.00 | | | 22 474.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 29 112.00 | 11 199.00 | 17 914.00 | 29 112.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 8 124.00 | | | 8 124.00 |
VM Income taxes | 18 902.00 | | | 18 902.00 |
VP Miscellaneous | 10 695.00 | | | 10 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 998.00 | | | 1 998.00 |
VS Prepaid expenses | 14 121.00 | | | 14 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 321.00 | 323 178.00 | 18 143.00 | 341 321.00 |
VW VAT | 33 758.00 | 33 758.00 | | 33 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 361.00 | 246 447.00 | 17 914.00 | 264 361.00 |
