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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 | 7 502.00 | 5 504.00 | 1 998.00 | 7 502.00 |
AR Technical installations, industrial equipment and tools | 1 329 952.00 | 863 815.00 | 466 137.00 | 1 329 952.00 |
AT Other tangible assets | 494 030.00 | 310 798.00 | 183 231.00 | 494 030.00 |
BH Other financial assets | 51 050.00 | | 51 050.00 | 51 050.00 |
BJ TOTAL (I) | 1 899 606.00 | 1 180 118.00 | 719 488.00 | 1 899 606.00 |
BL Raw materials, supplies | 121 937.00 | | 121 937.00 | 121 937.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 478 036.00 | 7 988.00 | 470 048.00 | 478 036.00 |
BZ Other receivables | 106 664.00 | | 106 664.00 | 106 664.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 378 587.00 | | 378 587.00 | 378 587.00 |
CH Prepaid expenses | 30 822.00 | | 30 822.00 | 30 822.00 |
CJ TOTAL (II) | 1 156 046.00 | 7 988.00 | 1 148 059.00 | 1 156 046.00 |
CO Grand total (0 to V) | 3 055 652.00 | 1 188 105.00 | 1 867 547.00 | 3 055 652.00 |
CR Shares due in more than one year | 9 585.00 | | | 9 585.00 |
CU Other investments | 17 072.00 | | 17 072.00 | 17 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 660.00 | 224 660.00 | | 224 660.00 |
DB Share, merger, contribution premiums, etc. | 160 290.00 | 160 290.00 | | 160 290.00 |
DD Legal reserve (1) | 18 845.00 | 14 049.00 | | 18 845.00 |
DG Other reserves | 207 742.00 | 166 845.00 | | 207 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 206.00 | 95 913.00 | | 99 206.00 |
DJ Investment subsidies | 11 750.00 | 20 085.00 | | 11 750.00 |
DL TOTAL (I) | 722 493.00 | 681 842.00 | | 722 493.00 |
DU Loans and Debts from Credit Institutions (3) | 683 015.00 | 250 812.00 | | 683 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220.00 | | | 2 220.00 |
DX Trade payables and related accounts | 306 077.00 | 383 332.00 | | 306 077.00 |
DY Tax and social security liabilities | 152 309.00 | 205 741.00 | | 152 309.00 |
EA Other liabilities | 1 433.00 | | | 1 433.00 |
EC TOTAL (IV) | 1 145 054.00 | 839 885.00 | | 1 145 054.00 |
EE Grand total (I to V) | 1 867 547.00 | 1 521 727.00 | | 1 867 547.00 |
EG Accrued income and payables due within one year | 631 787.00 | 682 091.00 | | 631 787.00 |
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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 | 2 736 962.00 | | 2 736 962.00 | 2 736 962.00 |
FJ Net sales | 2 736 962.00 | | 2 736 962.00 | 2 736 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 095.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 751 063.00 | |
FU Purchases of raw materials and other supplies | | | 224 547.00 | |
FV Inventory change (raw materials and supplies) | | | -36 584.00 | |
FW Other purchases and external expenses | | | 1 197 781.00 | |
FX Taxes, duties, and similar payments | | | 47 895.00 | |
FY Salaries and Wages | | | 782 741.00 | |
FZ Social Security Contributions | | | 208 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439.00 | |
GE Other Expenses | | | 7 854.00 | |
GF Total Operating Expenses (II) | | | 2 611 899.00 | |
GG - OPERATING RESULT (I - II) | | | 139 164.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 7 561.00 | |
GU Total financial expenses (VI) | | | 7 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 872.00 | 1 912.00 | | 5 872.00 |
HA Exceptional income from management transactions | 1 800.00 | 9 111.00 | | 1 800.00 |
HB Exceptional income from capital transactions | 20 543.00 | 8 335.00 | | 20 543.00 |
HD Total exceptional income (VII) | 22 343.00 | 17 446.00 | | 22 343.00 |
HE Exceptional expenses on management operations | 39 180.00 | 47 514.00 | | 39 180.00 |
HF Exceptional expenses on capital transactions | 13 720.00 | | | 13 720.00 |
HH Total exceptional expenses (VIII) | 52 900.00 | 47 514.00 | | 52 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 556.00 | -30 068.00 | | -30 556.00 |
HK Income tax | 2 320.00 | 6 348.00 | | 2 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 773 886.00 | 3 196 693.00 | | 2 773 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 680.00 | 3 100 780.00 | | 2 674 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 206.00 | 95 913.00 | | 99 206.00 |
HP References: Equipment leasing | 57 063.00 | 57 063.00 | | 57 063.00 |
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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 | 1 336 564.00 | | 582 580.00 | 1 336 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 038.00 | 68 122.00 | |
I4 DECREASES Grand Total | | 19 538.00 | 1 899 606.00 | |
IO DECREASES Total including other intangible assets | | | 7 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 1 823 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 502.00 | | | 7 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 794.00 | | 560 688.00 | 1 271 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 268.00 | | 21 892.00 | 57 268.00 |
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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 | 1 007 321.00 | 178 615.00 | 5 818.00 | 1 007 321.00 |
PE DEPRECIATION Total including other intangible assets | 4 304.00 | 1 200.00 | | 4 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 017.00 | 177 415.00 | 5 818.00 | 1 003 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 772.00 | 439.00 | 8 223.00 | 15 772.00 |
7B Total provisions for depreciation | 15 772.00 | 439.00 | 8 223.00 | 15 772.00 |
7C Grand total | 15 772.00 | 439.00 | 8 223.00 | 15 772.00 |
UE of which provisions and reversals: - Operating | | 439.00 | 8 223.00 | |
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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 | 306 077.00 | 306 077.00 | | 306 077.00 |
8C Staff and Related Accounts | 75 224.00 | 75 224.00 | | 75 224.00 |
8D Social Security and Other Social Organizations | 57 213.00 | 57 213.00 | | 57 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
UT Other financial assets | 51 050.00 | | | 51 050.00 |
UX Other trade receivables | 468 451.00 | | | 468 451.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 9 585.00 | | | 9 585.00 |
VB VAT | 38 737.00 | | | 38 737.00 |
VG Loans with a maturity of up to one year at origin | 683 015.00 | 169 748.00 | 428 516.00 | 683 015.00 |
VI Group and Associates | 2 220.00 | 2 220.00 | | 2 220.00 |
VJ Loans taken out during the year | 567 602.00 | | | 567 602.00 |
VK Loans repaid during the year | 135 478.00 | | | 135 478.00 |
VM Income taxes | 56 578.00 | | | 56 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 427.00 | 13 427.00 | | 13 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 750.00 | | | 10 750.00 |
VS Prepaid expenses | 30 822.00 | | | 30 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 572.00 | 605 937.00 | 60 635.00 | 666 572.00 |
VW VAT | 6 444.00 | 6 444.00 | | 6 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 054.00 | 631 787.00 | 428 516.00 | 1 145 054.00 |
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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 | 29.00 | | | 29.00 |
