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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 385 844.00 | 311 270.00 | 74 574.00 | 385 844.00 |
AT Other tangible assets | 172 217.00 | 126 512.00 | 45 704.00 | 172 217.00 |
BD Other fixed assets | 1 597.00 | | 1 597.00 | 1 597.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 565 142.00 | 439 002.00 | 126 140.00 | 565 142.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 240 528.00 | | 240 528.00 | 240 528.00 |
BZ Other receivables | 48 591.00 | | 48 591.00 | 48 591.00 |
CD Marketable securities | 67 631.00 | 870.00 | 66 760.00 | 67 631.00 |
CF Cash and cash equivalents | 1 524.00 | | 1 524.00 | 1 524.00 |
CH Prepaid expenses | 8 815.00 | | 8 815.00 | 8 815.00 |
CJ TOTAL (II) | 367 317.00 | 870.00 | 366 446.00 | 367 317.00 |
CO Grand total (0 to V) | 932 460.00 | 439 872.00 | 492 587.00 | 932 460.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 389 896.00 | 389 896.00 | | 389 896.00 |
DH Retained earnings | -263 173.00 | -268 147.00 | | -263 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 127.00 | 4 973.00 | | 57 127.00 |
DL TOTAL (I) | 266 350.00 | 209 222.00 | | 266 350.00 |
DU Loans and Debts from Credit Institutions (3) | 36 816.00 | 48 279.00 | | 36 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 95.00 | | 95.00 |
DX Trade payables and related accounts | 13 353.00 | 12 576.00 | | 13 353.00 |
DY Tax and social security liabilities | 175 749.00 | 133 166.00 | | 175 749.00 |
EA Other liabilities | 221.00 | 221.00 | | 221.00 |
EC TOTAL (IV) | 226 237.00 | 194 339.00 | | 226 237.00 |
EE Grand total (I to V) | 492 587.00 | 403 562.00 | | 492 587.00 |
EG Accrued income and payables due within one year | 226 237.00 | 193 182.00 | | 226 237.00 |
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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 | 1 076 655.00 | | 1 076 655.00 | 1 076 655.00 |
FJ Net sales | 1 076 655.00 | | 1 076 655.00 | 1 076 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 035.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 088 704.00 | |
FU Purchases of raw materials and other supplies | | | 24 179.00 | |
FW Other purchases and external expenses | | | 421 527.00 | |
FX Taxes, duties, and similar payments | | | 13 651.00 | |
FY Salaries and Wages | | | 391 361.00 | |
FZ Social Security Contributions | | | 146 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 537.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 1 031 904.00 | |
GG - OPERATING RESULT (I - II) | | | 56 800.00 | |
GL Other interest and similar income | | | 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 333.00 | |
GP Total financial income (V) | | | 1 325.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 029.00 | 827 181.00 | | 1 090 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 902.00 | 822 207.00 | | 1 032 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 127.00 | 4 973.00 | | 57 127.00 |
HP References: Equipment leasing | 87 287.00 | 98 555.00 | | 87 287.00 |
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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 | 502 234.00 | | 62 909.00 | 502 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 117.00 | |
I4 DECREASES Grand Total | | | 565 143.00 | |
IO DECREASES Total including other intangible assets | | | 3 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 963.00 | | | 3 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 070.00 | | 61 993.00 | 496 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 917.00 | 2 200.00 |
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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 | 405 465.00 | 33 537.00 | | 405 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 246.00 | 33 537.00 | | 404 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 204.00 | | 334.00 | 1 204.00 |
7B Total provisions for depreciation | 1 204.00 | | 334.00 | 1 204.00 |
7C Grand total | 1 204.00 | | 334.00 | 1 204.00 |
UG - Financial | | | 334.00 | |
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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 | 13 353.00 | 13 353.00 | | 13 353.00 |
8C Staff and Related Accounts | 61 665.00 | 61 665.00 | | 61 665.00 |
8D Social Security and Other Social Organizations | 71 183.00 | 71 183.00 | | 71 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 620.00 | | | 620.00 |
UX Other trade receivables | 240 529.00 | | | 240 529.00 |
VB VAT | 14 292.00 | | | 14 292.00 |
VG Loans with a maturity of up to one year at origin | 35 660.00 | 35 660.00 | | 35 660.00 |
VH Loans with a maturity of more than one year at origin | 1 157.00 | 1 157.00 | | 1 157.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 67 105.00 | | | 67 105.00 |
VM Income taxes | 21 841.00 | | | 21 841.00 |
VP Miscellaneous | 9 458.00 | | | 9 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 813.00 | 2 813.00 | | 2 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 8 816.00 | | | 8 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 456.00 | 298 836.00 | 620.00 | 299 456.00 |
VW VAT | 40 088.00 | 40 088.00 | | 40 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 237.00 | 226 237.00 | | 226 237.00 |
