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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 | 14 039.00 | 12 959.00 | 1 080.00 | 14 039.00 |
AR Technical installations, industrial equipment and tools | 156 866.00 | 138 281.00 | 18 585.00 | 156 866.00 |
AT Other tangible assets | 288 174.00 | 198 202.00 | 89 973.00 | 288 174.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 459 918.00 | 349 442.00 | 110 476.00 | 459 918.00 |
BL Raw materials, supplies | 8 544.00 | | 8 544.00 | 8 544.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 156 431.00 | 13 695.00 | 142 736.00 | 156 431.00 |
BZ Other receivables | 23 027.00 | | 23 027.00 | 23 027.00 |
CF Cash and cash equivalents | 426 257.00 | | 426 257.00 | 426 257.00 |
CH Prepaid expenses | 22 841.00 | | 22 841.00 | 22 841.00 |
CJ TOTAL (II) | 642 100.00 | 13 695.00 | 628 405.00 | 642 100.00 |
CO Grand total (0 to V) | 1 102 017.00 | 363 137.00 | 738 881.00 | 1 102 017.00 |
CP Shares due in less than one year | 838.00 | | | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 897.00 | 8 537.00 | | 7 897.00 |
DB Share, merger, contribution premiums, etc. | 107.00 | 107.00 | | 107.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DG Other reserves | 436 022.00 | 495 441.00 | | 436 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 505.00 | 25 957.00 | | 32 505.00 |
DL TOTAL (I) | 477 385.00 | 530 896.00 | | 477 385.00 |
DU Loans and Debts from Credit Institutions (3) | 22 557.00 | 46 764.00 | | 22 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 023.00 | 942.00 | | 61 023.00 |
DW Advances and down payments received on current orders | 2 460.00 | | | 2 460.00 |
DX Trade payables and related accounts | 78 408.00 | 86 023.00 | | 78 408.00 |
DY Tax and social security liabilities | 94 596.00 | 129 583.00 | | 94 596.00 |
EA Other liabilities | 2 453.00 | 231.00 | | 2 453.00 |
EC TOTAL (IV) | 261 496.00 | 263 542.00 | | 261 496.00 |
EE Grand total (I to V) | 738 881.00 | 794 438.00 | | 738 881.00 |
EG Accrued income and payables due within one year | 261 496.00 | 244 638.00 | | 261 496.00 |
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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 | | | | |
FG Production sold - services | 1 445 606.00 | | 1 445 606.00 | 1 445 606.00 |
FJ Net sales | 1 445 606.00 | | 1 445 606.00 | 1 445 606.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 677.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 450 289.00 | |
FU Purchases of raw materials and other supplies | | | 484 911.00 | |
FV Inventory change (raw materials and supplies) | | | 13 428.00 | |
FW Other purchases and external expenses | | | 292 370.00 | |
FX Taxes, duties, and similar payments | | | 15 886.00 | |
FY Salaries and Wages | | | 424 121.00 | |
FZ Social Security Contributions | | | 143 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 177.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 414 009.00 | |
GG - OPERATING RESULT (I - II) | | | 36 280.00 | |
GL Other interest and similar income | | | 1 719.00 | |
GP Total financial income (V) | | | 1 719.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | 11 022.00 | | 382.00 |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 010.00 | | |
HD Total exceptional income (VII) | 382.00 | 29 282.00 | | 382.00 |
HE Exceptional expenses on management operations | 224.00 | 18 501.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 18 501.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | 10 781.00 | | 158.00 |
HK Income tax | 5 163.00 | 2 922.00 | | 5 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 391.00 | 1 446 734.00 | | 1 452 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 886.00 | 1 420 777.00 | | 1 419 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 505.00 | 25 957.00 | | 32 505.00 |
HP References: Equipment leasing | 9 655.00 | 13 089.00 | | 9 655.00 |
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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 | 444 370.00 | | 15 948.00 | 444 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 838.00 | |
I4 DECREASES Grand Total | | 400.00 | 459 918.00 | |
IO DECREASES Total including other intangible assets | | | 14 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 039.00 | | | 14 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 293.00 | | 14 748.00 | 430 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | 1 200.00 | 38.00 |
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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 | 309 265.00 | 40 177.00 | | 309 265.00 |
PE DEPRECIATION Total including other intangible assets | 12 859.00 | 100.00 | | 12 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 405.00 | 40 077.00 | | 296 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 695.00 | | | 13 695.00 |
7B Total provisions for depreciation | 13 695.00 | | | 13 695.00 |
7C Grand total | 13 695.00 | | | 13 695.00 |
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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 | 78 408.00 | 78 408.00 | | 78 408.00 |
8C Staff and Related Accounts | 5 105.00 | 5 105.00 | | 5 105.00 |
8D Social Security and Other Social Organizations | 36 238.00 | 36 238.00 | | 36 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 453.00 | 2 453.00 | | 2 453.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 140 052.00 | | | 140 052.00 |
VA Doubtful or disputed receivables | 16 379.00 | | | 16 379.00 |
VB VAT | 5 509.00 | | | 5 509.00 |
VH Loans with a maturity of more than one year at origin | 22 557.00 | 22 557.00 | | 22 557.00 |
VI Group and Associates | 61 023.00 | 61 023.00 | | 61 023.00 |
VJ Loans taken out during the year | 16 877.00 | | | 16 877.00 |
VK Loans repaid during the year | 41 076.00 | | | 41 076.00 |
VM Income taxes | 16 947.00 | | | 16 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 742.00 | 3 742.00 | | 3 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | | | 571.00 |
VS Prepaid expenses | 22 841.00 | | | 22 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 136.00 | 203 136.00 | | 203 136.00 |
VW VAT | 49 510.00 | 49 510.00 | | 49 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 036.00 | 259 036.00 | | 259 036.00 |
