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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 | 518.00 | 367.00 | 151.00 | 518.00 |
AR Technical installations, industrial equipment and tools | 430 490.00 | 320 704.00 | 109 785.00 | 430 490.00 |
AT Other tangible assets | 218 874.00 | 145 742.00 | 73 132.00 | 218 874.00 |
BJ TOTAL (I) | 651 937.00 | 466 813.00 | 185 124.00 | 651 937.00 |
BL Raw materials, supplies | 27 306.00 | | 27 306.00 | 27 306.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 535 194.00 | 53 125.00 | 482 069.00 | 535 194.00 |
BZ Other receivables | 118 163.00 | 65 876.00 | 52 286.00 | 118 163.00 |
CF Cash and cash equivalents | 313 579.00 | | 313 579.00 | 313 579.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 996 603.00 | 119 001.00 | 877 602.00 | 996 603.00 |
CO Grand total (0 to V) | 1 648 541.00 | 585 814.00 | 1 062 726.00 | 1 648 541.00 |
CU Other investments | 2 056.00 | | 2 056.00 | 2 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 334 149.00 | 332 072.00 | | 334 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 855.00 | 37 476.00 | | 69 855.00 |
DK Regulated provisions | 8 820.00 | 21 592.00 | | 8 820.00 |
DL TOTAL (I) | 456 823.00 | 435 141.00 | | 456 823.00 |
DU Loans and Debts from Credit Institutions (3) | 149 873.00 | 102 327.00 | | 149 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 600.00 | 21 550.00 | | 18 600.00 |
DX Trade payables and related accounts | 267 274.00 | 276 976.00 | | 267 274.00 |
DY Tax and social security liabilities | 133 206.00 | 99 499.00 | | 133 206.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EA Other liabilities | 7 245.00 | 2 304.00 | | 7 245.00 |
EB Prepaid income (2) | 5 705.00 | 17 348.00 | | 5 705.00 |
EC TOTAL (IV) | 605 903.00 | 520 004.00 | | 605 903.00 |
EE Grand total (I to V) | 1 062 726.00 | 955 145.00 | | 1 062 726.00 |
EG Accrued income and payables due within one year | 504 957.00 | 446 394.00 | | 504 957.00 |
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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 | 2 684 337.00 | | 2 684 337.00 | 2 684 337.00 |
FJ Net sales | 2 684 337.00 | | 2 684 337.00 | 2 684 337.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 840.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 691 178.00 | |
FU Purchases of raw materials and other supplies | | | 700 314.00 | |
FV Inventory change (raw materials and supplies) | | | 7 456.00 | |
FW Other purchases and external expenses | | | 1 315 140.00 | |
FX Taxes, duties, and similar payments | | | 15 787.00 | |
FY Salaries and Wages | | | 344 151.00 | |
FZ Social Security Contributions | | | 181 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 427.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 631 738.00 | |
GG - OPERATING RESULT (I - II) | | | 59 439.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 843.00 | |
GU Total financial expenses (VI) | | | 2 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2 422.00 | | 2.00 |
HB Exceptional income from capital transactions | 7 000.00 | 500.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 12 772.00 | 12 580.00 | | 12 772.00 |
HD Total exceptional income (VII) | 19 775.00 | 15 502.00 | | 19 775.00 |
HE Exceptional expenses on management operations | 800.00 | 344.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 344.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 975.00 | 15 159.00 | | 18 975.00 |
HK Income tax | 5 741.00 | 1 186.00 | | 5 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 977.00 | 2 223 977.00 | | 2 710 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 122.00 | 2 186 500.00 | | 2 641 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 855.00 | 37 476.00 | | 69 855.00 |
HP References: Equipment leasing | 11 495.00 | 2 236.00 | | 11 495.00 |
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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 | 600 659.00 | | 90 396.00 | 600 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 056.00 | |
I4 DECREASES Grand Total | | 39 118.00 | 651 937.00 | |
IO DECREASES Total including other intangible assets | | | 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 118.00 | 649 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 518.00 | | | 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 085.00 | | 90 396.00 | 598 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 056.00 | | | 2 056.00 |
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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 | 443 985.00 | 61 946.00 | 39 118.00 | 443 985.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 259.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 877.00 | 61 687.00 | 39 118.00 | 443 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 592.00 | | 12 772.00 | 21 592.00 |
6T Receivables | 53 538.00 | 5 427.00 | 5 840.00 | 53 538.00 |
6X Other provisions for depreciation | 65 876.00 | | | 65 876.00 |
7B Total provisions for depreciation | 119 415.00 | 5 427.00 | 5 840.00 | 119 415.00 |
7C Grand total | 141 007.00 | 5 427.00 | 18 612.00 | 141 007.00 |
UE of which provisions and reversals: - Operating | | 5 427.00 | 5 840.00 | |
UJ - Exceptional | | | 12 772.00 | |
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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 | 267 274.00 | 267 274.00 | | 267 274.00 |
8C Staff and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 42 958.00 | 42 958.00 | | 42 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 245.00 | 7 245.00 | | 7 245.00 |
8L Deferred income | 5 705.00 | 5 705.00 | | 5 705.00 |
UX Other trade receivables | 471 561.00 | | | 471 561.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VA Doubtful or disputed receivables | 63 633.00 | | | 63 633.00 |
VB VAT | 13 586.00 | | | 13 586.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 149 042.00 | 48 096.00 | 100 946.00 | 149 042.00 |
VI Group and Associates | 18 600.00 | 18 600.00 | | 18 600.00 |
VJ Loans taken out during the year | 87 941.00 | | | 87 941.00 |
VK Loans repaid during the year | 41 226.00 | | | 41 226.00 |
VM Income taxes | 26 766.00 | | | 26 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 660.00 | 3 660.00 | | 3 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 630.00 | | | 77 630.00 |
VS Prepaid expenses | 2 362.00 | | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 718.00 | 655 718.00 | | 655 718.00 |
VW VAT | 81 188.00 | 81 188.00 | | 81 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 903.00 | 504 957.00 | 100 946.00 | 605 903.00 |
