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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 | 11 246.00 | 6 651.00 | 4 595.00 | 11 246.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 100 224.00 | 37 183.00 | 63 041.00 | 100 224.00 |
AR Technical installations, industrial equipment and tools | 52 268.00 | 45 358.00 | 6 911.00 | 52 268.00 |
AT Other tangible assets | 120 480.00 | 92 892.00 | 27 588.00 | 120 480.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 316 659.00 | 182 083.00 | 134 576.00 | 316 659.00 |
BL Raw materials, supplies | 32 211.00 | | 32 211.00 | 32 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 770.00 | 3 788.00 | 194 983.00 | 198 770.00 |
BZ Other receivables | 63 829.00 | | 63 829.00 | 63 829.00 |
CF Cash and cash equivalents | 113 251.00 | | 113 251.00 | 113 251.00 |
CH Prepaid expenses | 12 661.00 | | 12 661.00 | 12 661.00 |
CJ TOTAL (II) | 420 722.00 | 3 788.00 | 416 934.00 | 420 722.00 |
CO Grand total (0 to V) | 737 381.00 | 185 871.00 | 551 510.00 | 737 381.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 323 755.00 | 265 714.00 | | 323 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 041.00 | 73 041.00 | | 49 041.00 |
DL TOTAL (I) | 414 719.00 | 380 678.00 | | 414 719.00 |
DW Advances and down payments received on current orders | | 813.00 | | |
DX Trade payables and related accounts | 69 616.00 | 107 999.00 | | 69 616.00 |
DY Tax and social security liabilities | 59 698.00 | 69 710.00 | | 59 698.00 |
EA Other liabilities | 4 399.00 | 12 369.00 | | 4 399.00 |
EB Prepaid income (2) | 3 078.00 | 8 703.00 | | 3 078.00 |
EC TOTAL (IV) | 136 791.00 | 199 594.00 | | 136 791.00 |
EE Grand total (I to V) | 551 510.00 | 580 272.00 | | 551 510.00 |
EG Accrued income and payables due within one year | 136 791.00 | 199 594.00 | | 136 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 395.00 | | 64 395.00 | 64 395.00 |
FG Production sold - services | 791 643.00 | | 791 643.00 | 791 643.00 |
FJ Net sales | 856 038.00 | | 856 038.00 | 856 038.00 |
FO Operating subsidies | | | 3 059.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 859 124.00 | |
FS Purchases of goods (including customs duties) | | | 38 497.00 | |
FU Purchases of raw materials and other supplies | | | 172 083.00 | |
FV Inventory change (raw materials and supplies) | | | 2 408.00 | |
FW Other purchases and external expenses | | | 351 032.00 | |
FX Taxes, duties, and similar payments | | | 8 174.00 | |
FY Salaries and Wages | | | 142 419.00 | |
FZ Social Security Contributions | | | 77 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 556.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 815 969.00 | |
GG - OPERATING RESULT (I - II) | | | 43 155.00 | |
GR Interest and similar expenses | | | 45.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 961.00 | 2 971.00 | | 1 961.00 |
HB Exceptional income from capital transactions | 9 500.00 | 3 500.00 | | 9 500.00 |
HD Total exceptional income (VII) | 11 461.00 | 6 471.00 | | 11 461.00 |
HE Exceptional expenses on management operations | 20.00 | 62.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 349.00 | 62.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 111.00 | 6 409.00 | | 11 111.00 |
HK Income tax | 5 095.00 | 19 616.00 | | 5 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 585.00 | 862 907.00 | | 870 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 543.00 | 789 866.00 | | 821 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 041.00 | 73 041.00 | | 49 041.00 |
HP References: Equipment leasing | 60 049.00 | 52 251.00 | | 60 049.00 |
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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 | 284 271.00 | | 32 742.00 | 284 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 354.00 | 316 659.00 | |
IO DECREASES Total including other intangible assets | | | 38 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354.00 | 272 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 156.00 | | 5 530.00 | 33 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 115.00 | | 27 212.00 | 246 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 159 459.00 | 22 649.00 | 25.00 | 159 459.00 |
PE DEPRECIATION Total including other intangible assets | 5 716.00 | 935.00 | | 5 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 743.00 | 21 714.00 | 25.00 | 153 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 232.00 | 1 556.00 | | 2 232.00 |
7B Total provisions for depreciation | 2 232.00 | 1 556.00 | | 2 232.00 |
7C Grand total | 2 232.00 | 1 556.00 | | 2 232.00 |
UE of which provisions and reversals: - Operating | | 1 556.00 | | |
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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 | 69 616.00 | 69 616.00 | | 69 616.00 |
8C Staff and Related Accounts | 8 286.00 | 8 286.00 | | 8 286.00 |
8D Social Security and Other Social Organizations | 14 388.00 | 14 388.00 | | 14 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 399.00 | 4 399.00 | | 4 399.00 |
8L Deferred income | 3 078.00 | 3 078.00 | | 3 078.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 194 227.00 | | | 194 227.00 |
VA Doubtful or disputed receivables | 4 544.00 | | | 4 544.00 |
VB VAT | 12 978.00 | | | 12 978.00 |
VM Income taxes | 22 695.00 | | | 22 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 156.00 | | | 28 156.00 |
VS Prepaid expenses | 12 661.00 | | | 12 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 260.00 | 279 260.00 | | 279 260.00 |
VW VAT | 35 809.00 | 35 809.00 | | 35 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 791.00 | 136 791.00 | | 136 791.00 |
