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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 | 101 254.00 | 88 084.00 | 13 169.00 | 101 254.00 |
AP Buildings | 242 144.00 | 145 093.00 | 97 051.00 | 242 144.00 |
AR Technical installations, industrial equipment and tools | 3 559 123.00 | 2 875 000.00 | 684 123.00 | 3 559 123.00 |
AT Other tangible assets | 347 955.00 | 336 186.00 | 11 769.00 | 347 955.00 |
BF Loans | 16 666.00 | | 16 666.00 | 16 666.00 |
BH Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
BJ TOTAL (I) | 4 934 650.00 | 3 444 363.00 | 1 490 286.00 | 4 934 650.00 |
BL Raw materials, supplies | 13 356.00 | 4 614.00 | 8 742.00 | 13 356.00 |
BP Services in progress | 369 071.00 | 11 515.00 | 357 556.00 | 369 071.00 |
BR Intermediate and finished products | 83 067.00 | 13 618.00 | 69 449.00 | 83 067.00 |
BX Customers and related accounts | 1 006 551.00 | 574.00 | 1 005 977.00 | 1 006 551.00 |
BZ Other receivables | 468 389.00 | | 468 389.00 | 468 389.00 |
CF Cash and cash equivalents | 347 452.00 | | 347 452.00 | 347 452.00 |
CH Prepaid expenses | 20 823.00 | | 20 823.00 | 20 823.00 |
CJ TOTAL (II) | 2 308 710.00 | 30 321.00 | 2 278 389.00 | 2 308 710.00 |
CO Grand total (0 to V) | 7 243 360.00 | 3 474 684.00 | 3 768 675.00 | 7 243 360.00 |
CU Other investments | 664 963.00 | | 664 963.00 | 664 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 1 690 077.00 | | | 1 690 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 461.00 | | | 169 461.00 |
DL TOTAL (I) | 1 912 338.00 | | | 1 912 338.00 |
DP Provisions for Risks | 61 729.00 | | | 61 729.00 |
DR TOTAL (IV) | 61 729.00 | | | 61 729.00 |
DU Loans and Debts from Credit Institutions (3) | 871 641.00 | | | 871 641.00 |
DW Advances and down payments received on current orders | 13 920.00 | | | 13 920.00 |
DX Trade payables and related accounts | 453 490.00 | | | 453 490.00 |
DY Tax and social security liabilities | 445 413.00 | | | 445 413.00 |
DZ Fixed asset liabilities and related accounts | 6 400.00 | | | 6 400.00 |
EA Other liabilities | 3 745.00 | | | 3 745.00 |
EC TOTAL (IV) | 1 794 608.00 | | | 1 794 608.00 |
EE Grand total (I to V) | 3 768 675.00 | | | 3 768 675.00 |
EG Accrued income and payables due within one year | 1 161 404.00 | | | 1 161 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 949.00 | | | 19 949.00 |
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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 | 300 672.00 | 51 213.00 | 351 884.00 | 300 672.00 |
FG Production sold - services | 3 214 738.00 | 220 562.00 | 3 462 301.00 | 3 214 738.00 |
FJ Net sales | 3 515 410.00 | 271 775.00 | 3 814 185.00 | 3 515 410.00 |
FM Inventory production | | | -42 373.00 | |
FO Operating subsidies | | | 49 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 057.00 | |
FQ Other income | | | 75 567.00 | |
FR Total operating income (I) | | | 3 517 963.00 | |
FU Purchases of raw materials and other supplies | | | 115 120.00 | |
FV Inventory change (raw materials and supplies) | | | 16 542.00 | |
FW Other purchases and external expenses | | | 1 695 654.00 | |
FX Taxes, duties, and similar payments | | | 79 022.00 | |
FY Salaries and Wages | | | 1 162 047.00 | |
FZ Social Security Contributions | | | 453 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 831.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 812 064.00 | |
GG - OPERATING RESULT (I - II) | | | 105 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 078.00 | |
GL Other interest and similar income | | | 109 591.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 110 675.00 | |
GR Interest and similar expenses | | | 76 775.00 | |
GU Total financial expenses (VI) | | | 76 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 158.00 | | | 12 158.00 |
HA Exceptional income from management transactions | 85 820.00 | | | 85 820.00 |
HC Reversals of provisions and transfers of expenses | 6 424.00 | | | 6 424.00 |
HD Total exceptional income (VII) | 92 244.00 | | | 92 244.00 |
HE Exceptional expenses on management operations | 4 095.00 | | | 4 095.00 |
HG Exceptional depreciation and provisions | 56 499.00 | | | 56 499.00 |
HH Total exceptional expenses (VIII) | 60 594.00 | | | 60 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 650.00 | | | 31 650.00 |
HK Income tax | 1 969.00 | | | 1 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 120 881.00 | | | 4 120 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 951 421.00 | | | 3 951 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 461.00 | | | 169 461.00 |
HP References: Equipment leasing | 31 056.00 | | | 31 056.00 |
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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 | 4 922 207.00 | | 41 603.00 | 4 922 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 667.00 | 684 174.00 | |
I4 DECREASES Grand Total | 12 493.00 | 16 667.00 | 4 934 650.00 | 12 493.00 |
IO DECREASES Total including other intangible assets | | | 101 254.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 493.00 | | 4 149 222.00 | 12 493.00 |
KD ACQUISITIONS Total including other intangible assets | 95 328.00 | | 5 926.00 | 95 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 126 038.00 | | 35 677.00 | 4 126 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 841.00 | | | 700 841.00 |
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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 | 3 163 434.00 | 280 929.00 | | 3 163 434.00 |
PE DEPRECIATION Total including other intangible assets | 72 525.00 | 15 559.00 | | 72 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 090 909.00 | 265 370.00 | | 3 090 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 654.00 | 56 499.00 | 6 424.00 | 11 654.00 |
6N Inventories and work in progress | 27 891.00 | 8 257.00 | 6 401.00 | 27 891.00 |
6T Receivables | 2 498.00 | 574.00 | 2 498.00 | 2 498.00 |
7B Total provisions for depreciation | 30 389.00 | 8 831.00 | 8 899.00 | 30 389.00 |
7C Grand total | 42 043.00 | 65 330.00 | 15 323.00 | 42 043.00 |
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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 | 453 490.00 | 453 490.00 | | 453 490.00 |
8C Staff and Related Accounts | 118 262.00 | 118 262.00 | | 118 262.00 |
8D Social Security and Other Social Organizations | 113 658.00 | 113 658.00 | | 113 658.00 |
8E Income Taxes | 1 989.00 | 1 989.00 | | 1 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 745.00 | 3 745.00 | | 3 745.00 |
UP Loans | 16 666.00 | | | 16 666.00 |
UT Other financial assets | 2 545.00 | | | 2 545.00 |
UX Other trade receivables | 1 006 551.00 | | | 1 006 551.00 |
VB VAT | 28 048.00 | | | 28 048.00 |
VC Group and associates | 320 626.00 | | | 320 626.00 |
VG Loans with a maturity of up to one year at origin | 19 949.00 | 19 949.00 | | 19 949.00 |
VH Loans with a maturity of more than one year at origin | 851 692.00 | 232 408.00 | 619 284.00 | 851 692.00 |
VN Other taxes, similar payments | 65 946.00 | | | 65 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 343.00 | 27 343.00 | | 27 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 522.00 | | | 41 522.00 |
VS Prepaid expenses | 20 823.00 | | | 20 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 975.00 | 1 495 763.00 | 19 211.00 | 1 514 975.00 |
VW VAT | 184 160.00 | 184 160.00 | | 184 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 688.00 | 1 161 404.00 | 619 284.00 | 1 780 688.00 |
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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 | 41.00 | | | 41.00 |
