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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 | 8 316.00 | 8 316.00 | | 8 316.00 |
AH Goodwill | 11 558.00 | | 11 558.00 | 11 558.00 |
AP Buildings | 12 588.00 | 11 383.00 | 1 205.00 | 12 588.00 |
AR Technical installations, industrial equipment and tools | 128 050.00 | 121 423.00 | 6 626.00 | 128 050.00 |
AT Other tangible assets | 45 243.00 | 43 281.00 | 1 961.00 | 45 243.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 207 827.00 | 184 405.00 | 23 421.00 | 207 827.00 |
BL Raw materials, supplies | 8 310.00 | | 8 310.00 | 8 310.00 |
BN Goods in progress | 63 640.00 | | 63 640.00 | 63 640.00 |
BX Customers and related accounts | 272 765.00 | | 272 765.00 | 272 765.00 |
BZ Other receivables | 90 554.00 | | 90 554.00 | 90 554.00 |
CD Marketable securities | 29 140.00 | | 29 140.00 | 29 140.00 |
CF Cash and cash equivalents | 260 050.00 | | 260 050.00 | 260 050.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 744 460.00 | | 744 460.00 | 744 460.00 |
CO Grand total (0 to V) | 952 287.00 | 184 405.00 | 767 882.00 | 952 287.00 |
CU Other investments | 338.00 | | 338.00 | 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 560.00 | | | 100 560.00 |
DB Share, merger, contribution premiums, etc. | 4 480.00 | | | 4 480.00 |
DD Legal reserve (1) | 2 257.00 | | | 2 257.00 |
DH Retained earnings | 21 221.00 | | | 21 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 653.00 | | | 58 653.00 |
DL TOTAL (I) | 187 172.00 | | | 187 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 439.00 | | | 18 439.00 |
DW Advances and down payments received on current orders | 26 597.00 | | | 26 597.00 |
DX Trade payables and related accounts | 270 500.00 | | | 270 500.00 |
DY Tax and social security liabilities | 207 768.00 | | | 207 768.00 |
EA Other liabilities | 57 403.00 | | | 57 403.00 |
EC TOTAL (IV) | 580 709.00 | | | 580 709.00 |
EE Grand total (I to V) | 767 882.00 | | | 767 882.00 |
EG Accrued income and payables due within one year | 554 112.00 | | | 554 112.00 |
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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 | 1 632 474.00 | | 1 632 474.00 | 1 632 474.00 |
FJ Net sales | 1 632 474.00 | | 1 632 474.00 | 1 632 474.00 |
FM Inventory production | | | 47 864.00 | |
FO Operating subsidies | | | 18 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880.00 | |
FQ Other income | | | 5 067.00 | |
FR Total operating income (I) | | | 1 706 222.00 | |
FU Purchases of raw materials and other supplies | | | 165 294.00 | |
FV Inventory change (raw materials and supplies) | | | -1 060.00 | |
FW Other purchases and external expenses | | | 582 157.00 | |
FX Taxes, duties, and similar payments | | | 10 924.00 | |
FY Salaries and Wages | | | 707 535.00 | |
FZ Social Security Contributions | | | 179 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 151.00 | |
GE Other Expenses | | | 2 202.00 | |
GF Total Operating Expenses (II) | | | 1 652 620.00 | |
GG - OPERATING RESULT (I - II) | | | 53 601.00 | |
GL Other interest and similar income | | | 4 255.00 | |
GP Total financial income (V) | | | 4 255.00 | |
GR Interest and similar expenses | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 805.00 | | | 805.00 |
A2 TOTAL ASSETS | 2 158.00 | | | 2 158.00 |
A4 Equity method investments | 46.00 | | | 46.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HK Income tax | 37.00 | | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 310.00 | | | 1 711 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 657.00 | | | 1 652 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 653.00 | | | 58 653.00 |
HP References: Equipment leasing | 7 894.00 | | | 7 894.00 |
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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 | 267 245.00 | | 1 528.00 | 267 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 071.00 | |
I4 DECREASES Grand Total | | 60 946.00 | 207 827.00 | |
IO DECREASES Total including other intangible assets | | | 19 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 946.00 | 185 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 874.00 | | | 19 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 300.00 | | 1 528.00 | 245 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 071.00 | | | 2 071.00 |
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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 | 239 199.00 | 6 151.00 | 60 946.00 | 239 199.00 |
PE DEPRECIATION Total including other intangible assets | 8 140.00 | 175.00 | | 8 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 059.00 | 5 976.00 | 60 946.00 | 231 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 075.00 | | 1 075.00 | 1 075.00 |
7B Total provisions for depreciation | 1 075.00 | | 1 075.00 | 1 075.00 |
7C Grand total | 1 075.00 | | 1 075.00 | 1 075.00 |
UE of which provisions and reversals: - Operating | | | 1 075.00 | |
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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 | 270 500.00 | 270 500.00 | | 270 500.00 |
8C Staff and Related Accounts | 69 219.00 | 69 219.00 | | 69 219.00 |
8D Social Security and Other Social Organizations | 85 762.00 | 85 762.00 | | 85 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 403.00 | 57 403.00 | | 57 403.00 |
UT Other financial assets | 1 716.00 | | | 1 716.00 |
UX Other trade receivables | 272 765.00 | | | 272 765.00 |
VB VAT | 32 783.00 | | | 32 783.00 |
VI Group and Associates | 18 603.00 | 18 603.00 | | 18 603.00 |
VM Income taxes | 43 419.00 | | | 43 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 749.00 | 6 749.00 | | 6 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 352.00 | | | 14 352.00 |
VS Prepaid expenses | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 036.00 | 383 319.00 | 1 716.00 | 385 036.00 |
VW VAT | 45 873.00 | 45 873.00 | | 45 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 112.00 | 554 112.00 | | 554 112.00 |
