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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 | 8 314.00 | 8 314.00 | | 8 314.00 |
AN Land | 64 978.00 | 16 208.00 | 48 769.00 | 64 978.00 |
AP Buildings | 244 698.00 | 221 058.00 | 23 639.00 | 244 698.00 |
AR Technical installations, industrial equipment and tools | 83 296.00 | 60 260.00 | 23 035.00 | 83 296.00 |
AT Other tangible assets | 531 605.00 | 464 515.00 | 67 089.00 | 531 605.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 935 392.00 | 770 357.00 | 165 034.00 | 935 392.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 1 365 485.00 | | 1 365 485.00 | 1 365 485.00 |
BZ Other receivables | 852 887.00 | | 852 887.00 | 852 887.00 |
CF Cash and cash equivalents | 154 431.00 | | 154 431.00 | 154 431.00 |
CH Prepaid expenses | 78 678.00 | | 78 678.00 | 78 678.00 |
CJ TOTAL (II) | 2 463 483.00 | | 2 463 483.00 | 2 463 483.00 |
CO Grand total (0 to V) | 3 398 876.00 | 770 357.00 | 2 628 518.00 | 3 398 876.00 |
CR Shares due in more than one year | 419 295.00 | | | 419 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 914 716.00 | | | 914 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 034.00 | | | 199 034.00 |
DL TOTAL (I) | 1 278 751.00 | | | 1 278 751.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 910.00 | | | 49 910.00 |
DX Trade payables and related accounts | 635 435.00 | | | 635 435.00 |
DY Tax and social security liabilities | 453 380.00 | | | 453 380.00 |
EA Other liabilities | 179 540.00 | | | 179 540.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 319 766.00 | | | 1 319 766.00 |
EE Grand total (I to V) | 2 628 518.00 | | | 2 628 518.00 |
EG Accrued income and payables due within one year | 1 288 253.00 | | | 1 288 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 394.00 | | | 1 394.00 |
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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 | 5 672 360.00 | | 5 672 360.00 | 5 672 360.00 |
FJ Net sales | 5 672 360.00 | | 5 672 360.00 | 5 672 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 659.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 5 941 825.00 | |
FW Other purchases and external expenses | | | 3 870 951.00 | |
FX Taxes, duties, and similar payments | | | 98 913.00 | |
FY Salaries and Wages | | | 1 313 329.00 | |
FZ Social Security Contributions | | | 349 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 311.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 5 696 237.00 | |
GG - OPERATING RESULT (I - II) | | | 245 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 743.00 | |
GP Total financial income (V) | | | 3 743.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268 659.00 | | | 268 659.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HF Exceptional expenses on capital transactions | 24 298.00 | | | 24 298.00 |
HH Total exceptional expenses (VIII) | 24 298.00 | | | 24 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 798.00 | | | -3 798.00 |
HK Income tax | 46 032.00 | | | 46 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 966 068.00 | | | 5 966 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 767 034.00 | | | 5 767 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 034.00 | | | 199 034.00 |
HP References: Equipment leasing | 658 400.00 | | | 658 400.00 |
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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 | 991 007.00 | | | 991 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 935 393.00 | |
IO DECREASES Total including other intangible assets | | | 8 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 924 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 314.00 | | | 8 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 193.00 | | | 980 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 771 809.00 | 62 311.00 | 63 763.00 | 771 809.00 |
PE DEPRECIATION Total including other intangible assets | 4 985.00 | 3 329.00 | | 4 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 824.00 | 58 982.00 | 63 763.00 | 766 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 635 435.00 | 635 435.00 | | 635 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 541.00 | 179 541.00 | | 179 541.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 1 365 486.00 | | | 1 365 486.00 |
VG Loans with a maturity of up to one year at origin | 1 394.00 | 1 394.00 | | 1 394.00 |
VH Loans with a maturity of more than one year at origin | 48 516.00 | 17 002.00 | 31 514.00 | 48 516.00 |
VK Loans repaid during the year | 22 005.00 | | | 22 005.00 |
VP Miscellaneous | 852 888.00 | | | 852 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 453 381.00 | 453 381.00 | | 453 381.00 |
VS Prepaid expenses | 78 678.00 | | | 78 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299 552.00 | 1 877 757.00 | 421 795.00 | 2 299 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 767.00 | 1 288 253.00 | 31 514.00 | 1 319 767.00 |
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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 | 46.00 | | | 46.00 |
