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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 | 11 428.00 | 10 922.00 | 506.00 | 11 428.00 |
AH Goodwill | 70 490.00 | | 70 490.00 | 70 490.00 |
AP Buildings | 211 825.00 | 40 454.00 | 171 371.00 | 211 825.00 |
AR Technical installations, industrial equipment and tools | 59 329.00 | 41 643.00 | 17 686.00 | 59 329.00 |
AT Other tangible assets | 51 768.00 | 32 621.00 | 19 147.00 | 51 768.00 |
BH Other financial assets | 18 219.00 | | 18 219.00 | 18 219.00 |
BJ TOTAL (I) | 423 058.00 | 125 639.00 | 297 419.00 | 423 058.00 |
BL Raw materials, supplies | 34 250.00 | 5 315.00 | 28 935.00 | 34 250.00 |
BN Goods in progress | 173 905.00 | | 173 905.00 | 173 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 238 823.00 | 5 701.00 | 233 122.00 | 238 823.00 |
BZ Other receivables | 85 302.00 | | 85 302.00 | 85 302.00 |
CF Cash and cash equivalents | 108 582.00 | | 108 582.00 | 108 582.00 |
CH Prepaid expenses | 10 579.00 | | 10 579.00 | 10 579.00 |
CJ TOTAL (II) | 651 440.00 | 11 016.00 | 640 424.00 | 651 440.00 |
CO Grand total (0 to V) | 1 074 499.00 | 136 655.00 | 937 843.00 | 1 074 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 52 591.00 | 43 357.00 | | 52 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 016.00 | 9 234.00 | | 48 016.00 |
DL TOTAL (I) | 117 132.00 | 69 116.00 | | 117 132.00 |
DP Provisions for Risks | 4 457.00 | 34 395.00 | | 4 457.00 |
DR TOTAL (IV) | 4 457.00 | 34 395.00 | | 4 457.00 |
DU Loans and Debts from Credit Institutions (3) | 144 708.00 | 171 732.00 | | 144 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 260.00 | 2 662.00 | | 12 260.00 |
DW Advances and down payments received on current orders | 19 722.00 | 9 531.00 | | 19 722.00 |
DX Trade payables and related accounts | 346 457.00 | 294 988.00 | | 346 457.00 |
DY Tax and social security liabilities | 103 315.00 | 80 080.00 | | 103 315.00 |
DZ Fixed asset liabilities and related accounts | 13 164.00 | 13 200.00 | | 13 164.00 |
EA Other liabilities | 3 244.00 | 1 779.00 | | 3 244.00 |
EB Prepaid income (2) | 173 385.00 | 118 024.00 | | 173 385.00 |
EC TOTAL (IV) | 816 254.00 | 691 996.00 | | 816 254.00 |
EE Grand total (I to V) | 937 843.00 | 795 506.00 | | 937 843.00 |
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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 | 2 552.00 | | 2 552.00 | 2 552.00 |
FG Production sold - services | 1 637 663.00 | | 1 637 663.00 | 1 637 663.00 |
FJ Net sales | 1 640 215.00 | | 1 640 215.00 | 1 640 215.00 |
FM Inventory production | | | 52 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 400.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 797 256.00 | |
FU Purchases of raw materials and other supplies | | | 650 213.00 | |
FV Inventory change (raw materials and supplies) | | | -10 455.00 | |
FW Other purchases and external expenses | | | 344 956.00 | |
FX Taxes, duties, and similar payments | | | 22 743.00 | |
FY Salaries and Wages | | | 554 574.00 | |
FZ Social Security Contributions | | | 119 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 1 709 145.00 | |
GG - OPERATING RESULT (I - II) | | | 88 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 42 767.00 | |
GU Total financial expenses (VI) | | | 42 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 564.00 | 588.00 | | 4 564.00 |
HD Total exceptional income (VII) | 4 564.00 | 588.00 | | 4 564.00 |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 056.00 | 588.00 | | 4 056.00 |
HK Income tax | 2 074.00 | -267.00 | | 2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 510.00 | 1 598 585.00 | | 1 802 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 493.00 | 1 589 352.00 | | 1 754 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 016.00 | 9 233.00 | | 48 016.00 |
HP References: Equipment leasing | 11 616.00 | 11 616.00 | | 11 616.00 |
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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 | 421 996.00 | | | 421 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 218.00 | |
I4 DECREASES Grand Total | | | 423 058.00 | |
IO DECREASES Total including other intangible assets | | | 11 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 315.00 | | | 13 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 036.00 | | | 320 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 155.00 | | | 18 155.00 |
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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 | 109 336.00 | 22 617.00 | 6 314.00 | 109 336.00 |
PE DEPRECIATION Total including other intangible assets | 12 404.00 | 406.00 | 1 888.00 | 12 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 932.00 | 22 212.00 | 4 426.00 | 96 932.00 |
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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 | 34 395.00 | 62.00 | 30 000.00 | 34 395.00 |
7C Grand total | 34 395.00 | 62.00 | 30 000.00 | 34 395.00 |
UE of which provisions and reversals: - Operating | | 62.00 | 30 000.00 | |
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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 | 346 457.00 | 346 457.00 | | 346 457.00 |
8C Staff and Related Accounts | 103 315.00 | 103 315.00 | | 103 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 164.00 | 13 164.00 | | 13 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 504.00 | 15 504.00 | | 15 504.00 |
8L Deferred income | 173 385.00 | 173 385.00 | | 173 385.00 |
UT Other financial assets | 18 219.00 | | | 18 219.00 |
UX Other trade receivables | 238 823.00 | | | 238 823.00 |
VG Loans with a maturity of up to one year at origin | 1 756.00 | 1 756.00 | | 1 756.00 |
VH Loans with a maturity of more than one year at origin | 142 952.00 | 26 606.00 | 78 756.00 | 142 952.00 |
VK Loans repaid during the year | 26 119.00 | | | 26 119.00 |
VP Miscellaneous | 85 301.00 | | | 85 301.00 |
VS Prepaid expenses | 10 579.00 | | | 10 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 921.00 | 334 703.00 | 18 219.00 | 352 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 533.00 | 680 187.00 | 78 756.00 | 796 533.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
