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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 | 4 667.00 | 4 667.00 | | 4 667.00 |
AH Goodwill | 190 108.00 | | 190 108.00 | 190 108.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 80 326.00 | 76 040.00 | 4 286.00 | 80 326.00 |
AR Technical installations, industrial equipment and tools | 382 880.00 | 166 939.00 | 215 942.00 | 382 880.00 |
AT Other tangible assets | 274 450.00 | 233 256.00 | 41 193.00 | 274 450.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 10 290.00 | | 10 290.00 | 10 290.00 |
BJ TOTAL (I) | 958 317.00 | 480 902.00 | 477 415.00 | 958 317.00 |
BN Goods in progress | 38 745.00 | | 38 745.00 | 38 745.00 |
BV Advances and down payments on orders | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 959 501.00 | 6 558.00 | 952 942.00 | 959 501.00 |
BZ Other receivables | 85 819.00 | | 85 819.00 | 85 819.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 460 638.00 | | 460 638.00 | 460 638.00 |
CH Prepaid expenses | 29 225.00 | | 29 225.00 | 29 225.00 |
CJ TOTAL (II) | 1 574 697.00 | 6 558.00 | 1 568 139.00 | 1 574 697.00 |
CO Grand total (0 to V) | 2 533 014.00 | 487 460.00 | 2 045 554.00 | 2 533 014.00 |
CR Shares due in more than one year | 7 869.00 | | | 7 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 736.00 | 387 736.00 | | 387 736.00 |
DD Legal reserve (1) | 38 774.00 | 38 774.00 | | 38 774.00 |
DE Statutory or contractual reserves | 111 801.00 | 111 801.00 | | 111 801.00 |
DG Other reserves | 46 016.00 | 46 016.00 | | 46 016.00 |
DH Retained earnings | -29 988.00 | 368 909.00 | | -29 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 231.00 | -398 896.00 | | 175 231.00 |
DL TOTAL (I) | 729 570.00 | 554 339.00 | | 729 570.00 |
DU Loans and Debts from Credit Institutions (3) | 185 947.00 | 132 847.00 | | 185 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 825.00 | 481 925.00 | | 407 825.00 |
DW Advances and down payments received on current orders | 70 331.00 | 574.00 | | 70 331.00 |
DX Trade payables and related accounts | 396 544.00 | 508 384.00 | | 396 544.00 |
DY Tax and social security liabilities | 255 336.00 | 232 199.00 | | 255 336.00 |
EC TOTAL (IV) | 1 315 984.00 | 1 355 930.00 | | 1 315 984.00 |
EE Grand total (I to V) | 2 045 554.00 | 1 910 270.00 | | 2 045 554.00 |
EG Accrued income and payables due within one year | 1 143 011.00 | 1 279 890.00 | | 1 143 011.00 |
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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 | 3 336 886.00 | | 3 336 886.00 | 3 336 886.00 |
FJ Net sales | 3 336 886.00 | | 3 336 886.00 | 3 336 886.00 |
FM Inventory production | | | 38 745.00 | |
FO Operating subsidies | | | 2 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 547.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 3 382 307.00 | |
FU Purchases of raw materials and other supplies | | | 629 624.00 | |
FW Other purchases and external expenses | | | 1 531 531.00 | |
FX Taxes, duties, and similar payments | | | 25 643.00 | |
FY Salaries and Wages | | | 720 119.00 | |
FZ Social Security Contributions | | | 220 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 575.00 | |
GF Total Operating Expenses (II) | | | 3 226 674.00 | |
GG - OPERATING RESULT (I - II) | | | 155 633.00 | |
GK Income from other securities and fixed asset receivables | | | 663.00 | |
GO Net income from sales of marketable securities | | | 4 778.00 | |
GP Total financial income (V) | | | 5 442.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 27 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 27 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 2 178.00 | 1 359.00 | | 2 178.00 |
HF Exceptional expenses on capital transactions | 1 147.00 | 915.00 | | 1 147.00 |
HG Exceptional depreciation and provisions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 3 371.00 | 2 274.00 | | 3 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 629.00 | 24 726.00 | | 16 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 407 749.00 | 3 055 936.00 | | 3 407 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232 518.00 | 3 454 832.00 | | 3 232 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 231.00 | -398 896.00 | | 175 231.00 |
HP References: Equipment leasing | 59 438.00 | 84 839.00 | | 59 438.00 |
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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 | 835 773.00 | | | 835 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 690.00 | |
I4 DECREASES Grand Total | | | 958 317.00 | |
IO DECREASES Total including other intangible assets | | | 4 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 667.00 | | | 4 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 708.00 | | | 630 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 290.00 | | | 10 290.00 |
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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 | 411 731.00 | 97 144.00 | 27 972.00 | 411 731.00 |
PE DEPRECIATION Total including other intangible assets | 4 667.00 | | | 4 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 064.00 | 97 144.00 | 27 972.00 | 407 064.00 |
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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 | 396 544.00 | 396 544.00 | | 396 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 825.00 | 407 825.00 | | 407 825.00 |
UP Loans | 3 400.00 | | | 3 400.00 |
UT Other financial assets | 10 290.00 | | | 10 290.00 |
UX Other trade receivables | 959 501.00 | | | 959 501.00 |
VH Loans with a maturity of more than one year at origin | 185 947.00 | 83 306.00 | 102 641.00 | 185 947.00 |
VJ Loans taken out during the year | 143 000.00 | | | 143 000.00 |
VK Loans repaid during the year | 89 900.00 | | | 89 900.00 |
VP Miscellaneous | 85 819.00 | | | 85 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 336.00 | 255 336.00 | | 255 336.00 |
VS Prepaid expenses | 29 225.00 | | | 29 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 234.00 | 1 066 675.00 | 21 559.00 | 1 088 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 653.00 | 1 143 011.00 | 102 641.00 | 1 245 653.00 |
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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 | 25.00 | | | 25.00 |
