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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 | 15 632.00 | 7 111.00 | 8 520.00 | 15 632.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 45 598.00 | 8 498.00 | 37 099.00 | 45 598.00 |
AR Technical installations, industrial equipment and tools | 49 553.00 | 35 716.00 | 13 837.00 | 49 553.00 |
AT Other tangible assets | 124 933.00 | 61 782.00 | 63 151.00 | 124 933.00 |
AX Advances and down payments | 5 852.00 | | 5 852.00 | 5 852.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 692.00 | | 7 692.00 | 7 692.00 |
BJ TOTAL (I) | 254 262.00 | 113 109.00 | 141 152.00 | 254 262.00 |
BL Raw materials, supplies | 26 248.00 | | 26 248.00 | 26 248.00 |
BX Customers and related accounts | 188 804.00 | 16 768.00 | 172 036.00 | 188 804.00 |
BZ Other receivables | 101 730.00 | | 101 730.00 | 101 730.00 |
CD Marketable securities | 1 670.00 | | 1 670.00 | 1 670.00 |
CF Cash and cash equivalents | 265 754.00 | | 265 754.00 | 265 754.00 |
CH Prepaid expenses | 6 829.00 | | 6 829.00 | 6 829.00 |
CJ TOTAL (II) | 591 037.00 | 16 768.00 | 574 269.00 | 591 037.00 |
CO Grand total (0 to V) | 845 299.00 | 129 878.00 | 715 421.00 | 845 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 405.00 | | 5 000.00 |
DH Retained earnings | 64 633.00 | 22 186.00 | | 64 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 062.00 | 45 040.00 | | 48 062.00 |
DL TOTAL (I) | 167 695.00 | 119 633.00 | | 167 695.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97 635.00 | 71 211.00 | | 97 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 554.00 | | 228.00 |
DW Advances and down payments received on current orders | 11 798.00 | | | 11 798.00 |
DX Trade payables and related accounts | 294 969.00 | 103 074.00 | | 294 969.00 |
DY Tax and social security liabilities | 124 704.00 | 112 550.00 | | 124 704.00 |
EA Other liabilities | 3 389.00 | 691.00 | | 3 389.00 |
EC TOTAL (IV) | 532 725.00 | 288 082.00 | | 532 725.00 |
EE Grand total (I to V) | 715 421.00 | 422 715.00 | | 715 421.00 |
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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 | 2 202 787.00 | | 2 202 787.00 | 2 202 787.00 |
FJ Net sales | 2 202 787.00 | | 2 202 787.00 | 2 202 787.00 |
FN Capitalized production | | | 983.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 914.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 248 751.00 | |
FU Purchases of raw materials and other supplies | | | 649 502.00 | |
FV Inventory change (raw materials and supplies) | | | -7 178.00 | |
FW Other purchases and external expenses | | | 746 849.00 | |
FX Taxes, duties, and similar payments | | | 22 951.00 | |
FY Salaries and Wages | | | 475 120.00 | |
FZ Social Security Contributions | | | 262 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 839.00 | |
GE Other Expenses | | | 2 297.00 | |
GF Total Operating Expenses (II) | | | 2 188 640.00 | |
GG - OPERATING RESULT (I - II) | | | 60 111.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 843.00 | 422.00 | | 843.00 |
HB Exceptional income from capital transactions | | 8 033.00 | | |
HD Total exceptional income (VII) | 843.00 | 8 455.00 | | 843.00 |
HE Exceptional expenses on management operations | 5 029.00 | 6 612.00 | | 5 029.00 |
HF Exceptional expenses on capital transactions | | 1 666.00 | | |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 5 029.00 | 23 278.00 | | 5 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 185.00 | -14 823.00 | | -4 185.00 |
HJ Employee participation in company results | | 10 291.00 | | |
HK Income tax | 6 455.00 | 7 837.00 | | 6 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 594.00 | 1 682 407.00 | | 2 249 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 531.00 | 1 637 366.00 | | 2 201 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 062.00 | 45 040.00 | | 48 062.00 |
HP References: Equipment leasing | | 7 313.00 | | |
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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 | 195 624.00 | | 60 088.00 | 195 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 7 692.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 254 262.00 | |
IO DECREASES Total including other intangible assets | | | 20 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 942.00 | | 7 690.00 | 12 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 940.00 | | 50 998.00 | 174 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 742.00 | | 1 400.00 | 7 742.00 |
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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 | 78 842.00 | 34 268.00 | | 78 842.00 |
PE DEPRECIATION Total including other intangible assets | 4 906.00 | 2 206.00 | | 4 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 936.00 | 32 063.00 | | 73 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 14 929.00 | 1 840.00 | | 14 929.00 |
7B Total provisions for depreciation | 14 929.00 | 1 840.00 | | 14 929.00 |
7C Grand total | 29 929.00 | 1 840.00 | | 29 929.00 |
UE of which provisions and reversals: - Operating | | 1 840.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 294 969.00 | 294 969.00 | | 294 969.00 |
8C Staff and Related Accounts | 35 413.00 | 35 413.00 | | 35 413.00 |
8D Social Security and Other Social Organizations | 65 882.00 | 65 882.00 | | 65 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 389.00 | 3 389.00 | | 3 389.00 |
UT Other financial assets | 7 692.00 | | | 7 692.00 |
UX Other trade receivables | 170 585.00 | | | 170 585.00 |
UY Staff and related accounts | 840.00 | | | 840.00 |
VA Doubtful or disputed receivables | 18 220.00 | | | 18 220.00 |
VB VAT | 32 790.00 | | | 32 790.00 |
VH Loans with a maturity of more than one year at origin | 97 636.00 | 33 533.00 | 64 103.00 | 97 636.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VJ Loans taken out during the year | 63 696.00 | | | 63 696.00 |
VK Loans repaid during the year | 37 272.00 | | | 37 272.00 |
VM Income taxes | 27 943.00 | | | 27 943.00 |
VP Miscellaneous | 13 912.00 | | | 13 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 044.00 | 7 044.00 | | 7 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 245.00 | | | 26 245.00 |
VS Prepaid expenses | 6 830.00 | | | 6 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 057.00 | 297 365.00 | 7 692.00 | 305 057.00 |
VW VAT | 16 365.00 | 16 365.00 | | 16 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 927.00 | 456 824.00 | 64 103.00 | 520 927.00 |
