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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 | 618.00 | 618.00 | | 618.00 |
AR Technical installations, industrial equipment and tools | 252 358.00 | 150 371.00 | 101 987.00 | 252 358.00 |
AT Other tangible assets | 92 730.00 | 55 739.00 | 36 991.00 | 92 730.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 117.00 | | 1 117.00 | 1 117.00 |
BJ TOTAL (I) | 346 835.00 | 206 728.00 | 140 106.00 | 346 835.00 |
BV Advances and down payments on orders | 12 896.00 | | 12 896.00 | 12 896.00 |
BX Customers and related accounts | 214 433.00 | 8 625.00 | 205 808.00 | 214 433.00 |
BZ Other receivables | 22 709.00 | | 22 709.00 | 22 709.00 |
CF Cash and cash equivalents | 72 006.00 | | 72 006.00 | 72 006.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 322 973.00 | 8 625.00 | 314 348.00 | 322 973.00 |
CO Grand total (0 to V) | 669 808.00 | 215 354.00 | 454 454.00 | 669 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 241.00 | | | 7 241.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 46 937.00 | | | 46 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 311.00 | | | 17 311.00 |
DL TOTAL (I) | 72 252.00 | | | 72 252.00 |
DP Provisions for Risks | 6 182.00 | | | 6 182.00 |
DR TOTAL (IV) | 6 182.00 | | | 6 182.00 |
DU Loans and Debts from Credit Institutions (3) | 59 052.00 | | | 59 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 185.00 | | | 52 185.00 |
DW Advances and down payments received on current orders | 4 374.00 | | | 4 374.00 |
DX Trade payables and related accounts | 197 499.00 | | | 197 499.00 |
DY Tax and social security liabilities | 62 908.00 | | | 62 908.00 |
EC TOTAL (IV) | 376 019.00 | | | 376 019.00 |
EE Grand total (I to V) | 454 454.00 | | | 454 454.00 |
EG Accrued income and payables due within one year | 339 826.00 | | | 339 826.00 |
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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 | 853 772.00 | | 853 772.00 | 853 772.00 |
FJ Net sales | 853 772.00 | | 853 772.00 | 853 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 097.00 | |
FQ Other income | | | 2 114.00 | |
FR Total operating income (I) | | | 889 984.00 | |
FW Other purchases and external expenses | | | 570 258.00 | |
FX Taxes, duties, and similar payments | | | 4 284.00 | |
FY Salaries and Wages | | | 171 468.00 | |
FZ Social Security Contributions | | | 66 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 366.00 | |
GE Other Expenses | | | 4 243.00 | |
GF Total Operating Expenses (II) | | | 866 187.00 | |
GG - OPERATING RESULT (I - II) | | | 23 797.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 380.00 | |
GU Total financial expenses (VI) | | | 3 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 045.00 | | | 22 045.00 |
A2 TOTAL ASSETS | 32 669.00 | | | 32 669.00 |
HA Exceptional income from management transactions | 13 500.00 | | | 13 500.00 |
HB Exceptional income from capital transactions | 6 052.00 | | | 6 052.00 |
HD Total exceptional income (VII) | 19 552.00 | | | 19 552.00 |
HE Exceptional expenses on management operations | 17 389.00 | | | 17 389.00 |
HF Exceptional expenses on capital transactions | 5 270.00 | | | 5 270.00 |
HH Total exceptional expenses (VIII) | 22 659.00 | | | 22 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 107.00 | | | -3 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 539.00 | | | 909 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 227.00 | | | 892 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 311.00 | | | 17 311.00 |
HP References: Equipment leasing | 14 453.00 | | | 14 453.00 |
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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 | 311 656.00 | | | 311 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 127.00 | |
I4 DECREASES Grand Total | | | 346 835.00 | |
IO DECREASES Total including other intangible assets | | | 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 618.00 | | | 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 972.00 | | | 309 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 104.00 | | 11 922.00 | 18 104.00 |
7C Grand total | 18 104.00 | | 11 922.00 | 18 104.00 |
UE of which provisions and reversals: - Operating | | | 11 922.00 | |
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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 | 197 499.00 | 197 499.00 | | 197 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 185.00 | 52 185.00 | | 52 185.00 |
UT Other financial assets | 1 117.00 | | | 1 117.00 |
UX Other trade receivables | 214 433.00 | | | 214 433.00 |
VH Loans with a maturity of more than one year at origin | 59 052.00 | 27 233.00 | 31 819.00 | 59 052.00 |
VK Loans repaid during the year | 26 556.00 | | | 26 556.00 |
VP Miscellaneous | 22 710.00 | | | 22 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 909.00 | 62 909.00 | | 62 909.00 |
VS Prepaid expenses | 922.00 | | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 187.00 | 238 070.00 | 1 117.00 | 239 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 645.00 | 339 827.00 | 31 819.00 | 371 645.00 |
