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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 | 58 521.00 | 55 612.00 | 2 909.00 | 58 521.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 28 727.00 | | 28 727.00 | 28 727.00 |
AP Buildings | 1 029 160.00 | 416 755.00 | 612 405.00 | 1 029 160.00 |
AR Technical installations, industrial equipment and tools | 168 493.00 | 139 943.00 | 28 551.00 | 168 493.00 |
AT Other tangible assets | 171 002.00 | 121 744.00 | 49 259.00 | 171 002.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 458 572.00 | 735 578.00 | 722 993.00 | 1 458 572.00 |
BL Raw materials, supplies | 80 390.00 | | 80 390.00 | 80 390.00 |
BN Goods in progress | 145 532.00 | | 145 532.00 | 145 532.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 815 653.00 | 87 268.00 | 728 384.00 | 815 653.00 |
BZ Other receivables | 134 138.00 | | 134 138.00 | 134 138.00 |
CD Marketable securities | 6 450.00 | 2 203.00 | 4 247.00 | 6 450.00 |
CF Cash and cash equivalents | 85 765.00 | | 85 765.00 | 85 765.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 270 928.00 | 89 471.00 | 1 181 457.00 | 1 270 928.00 |
CO Grand total (0 to V) | 2 729 499.00 | 825 049.00 | 1 904 450.00 | 2 729 499.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 660.00 | 220 660.00 | | 220 660.00 |
DD Legal reserve (1) | 22 066.00 | 22 066.00 | | 22 066.00 |
DE Statutory or contractual reserves | 1 160.00 | 39 515.00 | | 1 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 742.00 | 36 645.00 | | 41 742.00 |
DJ Investment subsidies | 98 146.00 | 108 383.00 | | 98 146.00 |
DL TOTAL (I) | 383 774.00 | 427 269.00 | | 383 774.00 |
DU Loans and Debts from Credit Institutions (3) | 837 491.00 | 815 996.00 | | 837 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 335.00 | | |
DW Advances and down payments received on current orders | 13 135.00 | 262.00 | | 13 135.00 |
DX Trade payables and related accounts | 400 385.00 | 262 748.00 | | 400 385.00 |
DY Tax and social security liabilities | 267 546.00 | 301 588.00 | | 267 546.00 |
EB Prepaid income (2) | 2 120.00 | | | 2 120.00 |
EC TOTAL (IV) | 1 520 676.00 | 1 394 929.00 | | 1 520 676.00 |
EE Grand total (I to V) | 1 904 450.00 | 1 822 198.00 | | 1 904 450.00 |
EG Accrued income and payables due within one year | 934 241.00 | 758 946.00 | | 934 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 562.00 | 98 029.00 | | 183 562.00 |
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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 | 3 063 750.00 | | 3 063 750.00 | 3 063 750.00 |
FJ Net sales | 3 063 750.00 | | 3 063 750.00 | 3 063 750.00 |
FM Inventory production | | | 75.00 | |
FO Operating subsidies | | | 5 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 905.00 | |
FQ Other income | | | 9 480.00 | |
FR Total operating income (I) | | | 3 082 704.00 | |
FU Purchases of raw materials and other supplies | | | 918 355.00 | |
FV Inventory change (raw materials and supplies) | | | 518.00 | |
FW Other purchases and external expenses | | | 1 038 087.00 | |
FX Taxes, duties, and similar payments | | | 59 231.00 | |
FY Salaries and Wages | | | 703 603.00 | |
FZ Social Security Contributions | | | 216 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 415.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 3 027 673.00 | |
GG - OPERATING RESULT (I - II) | | | 55 032.00 | |
GL Other interest and similar income | | | 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 937.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 277.00 | |
GR Interest and similar expenses | | | 28 748.00 | |
GU Total financial expenses (VI) | | | 28 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 905.00 | 18 976.00 | | 3 905.00 |
A4 Equity method investments | 95.00 | | | 95.00 |
HA Exceptional income from management transactions | | 3 557.00 | | |
HB Exceptional income from capital transactions | 12 737.00 | 10 237.00 | | 12 737.00 |
HD Total exceptional income (VII) | 12 737.00 | 13 794.00 | | 12 737.00 |
HE Exceptional expenses on management operations | 1 227.00 | 1 045.00 | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | 1 045.00 | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 510.00 | 12 749.00 | | 11 510.00 |
HK Income tax | -2 672.00 | -373.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 718.00 | 3 105 524.00 | | 3 096 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 054 976.00 | 3 068 879.00 | | 3 054 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 742.00 | 36 645.00 | | 41 742.00 |
HP References: Equipment leasing | 27 350.00 | 53 257.00 | | 27 350.00 |
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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 | 1 443 786.00 | | 35 645.00 | 1 443 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 860.00 | 1 143.00 | |
I4 DECREASES Grand Total | | 20 860.00 | 1 458 572.00 | |
IO DECREASES Total including other intangible assets | | | 60 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 397 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 729.00 | | 5 317.00 | 54 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 055.00 | | 30 328.00 | 1 367 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 002.00 | | | 22 002.00 |
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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 | 651 322.00 | 84 256.00 | | 651 322.00 |
PE DEPRECIATION Total including other intangible assets | 51 826.00 | 5 311.00 | | 51 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 496.00 | 78 945.00 | | 599 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 853.00 | 6 415.00 | | 80 853.00 |
6X Other provisions for depreciation | 3 139.00 | | 937.00 | 3 139.00 |
7B Total provisions for depreciation | 83 993.00 | 6 415.00 | 937.00 | 83 993.00 |
7C Grand total | 83 993.00 | 6 415.00 | 937.00 | 83 993.00 |
UE of which provisions and reversals: - Operating | | 6 415.00 | | |
UG - Financial | | | 937.00 | |
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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 | 400 385.00 | 400 385.00 | | 400 385.00 |
8C Staff and Related Accounts | 33 812.00 | 33 812.00 | | 33 812.00 |
8D Social Security and Other Social Organizations | 64 131.00 | 64 131.00 | | 64 131.00 |
8L Deferred income | 2 120.00 | 2 120.00 | | 2 120.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 696 038.00 | | | 696 038.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 119 614.00 | | | 119 614.00 |
VB VAT | 39 193.00 | | | 39 193.00 |
VC Group and associates | 71 905.00 | | | 71 905.00 |
VG Loans with a maturity of up to one year at origin | 183 562.00 | 183 562.00 | | 183 562.00 |
VH Loans with a maturity of more than one year at origin | 653 929.00 | 80 629.00 | 323 373.00 | 653 929.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 81 767.00 | | | 81 767.00 |
VP Miscellaneous | 75.00 | | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 412.00 | 4 412.00 | | 4 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 966.00 | | | 21 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 791.00 | 950 791.00 | | 950 791.00 |
VW VAT | 165 191.00 | 165 191.00 | | 165 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 541.00 | 934 241.00 | 323 373.00 | 1 507 541.00 |
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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 | 23.00 | | | 23.00 |
