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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 13 698.00 | 5 780.00 | 7 917.00 | 13 698.00 |
AT Other tangible assets | 95 975.00 | 44 162.00 | 51 812.00 | 95 975.00 |
BH Other financial assets | 18 847.00 | | 18 847.00 | 18 847.00 |
BJ TOTAL (I) | 159 705.00 | 51 128.00 | 108 577.00 | 159 705.00 |
BL Raw materials, supplies | 2 040.00 | | 2 040.00 | 2 040.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 650.00 | 420.00 | 77 230.00 | 77 650.00 |
BZ Other receivables | 50 970.00 | | 50 970.00 | 50 970.00 |
CD Marketable securities | 22 124.00 | | 22 124.00 | 22 124.00 |
CF Cash and cash equivalents | 128 559.00 | | 128 559.00 | 128 559.00 |
CH Prepaid expenses | 4 255.00 | | 4 255.00 | 4 255.00 |
CJ TOTAL (II) | 285 600.00 | 420.00 | 285 180.00 | 285 600.00 |
CO Grand total (0 to V) | 445 306.00 | 51 548.00 | 393 757.00 | 445 306.00 |
CP Shares due in less than one year | 14 994.00 | | | 14 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 300.00 | 30 300.00 | | 30 300.00 |
DD Legal reserve (1) | 3 030.00 | 3 030.00 | | 3 030.00 |
DG Other reserves | 110 969.00 | 100 054.00 | | 110 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 447.00 | 25 916.00 | | 29 447.00 |
DL TOTAL (I) | 173 747.00 | 159 300.00 | | 173 747.00 |
DU Loans and Debts from Credit Institutions (3) | 56 486.00 | 209.00 | | 56 486.00 |
DW Advances and down payments received on current orders | 11 064.00 | 11 533.00 | | 11 064.00 |
DX Trade payables and related accounts | 64 600.00 | 43 647.00 | | 64 600.00 |
DY Tax and social security liabilities | 87 860.00 | 83 840.00 | | 87 860.00 |
EA Other liabilities | | 594.00 | | |
EC TOTAL (IV) | 220 010.00 | 139 823.00 | | 220 010.00 |
EE Grand total (I to V) | 393 757.00 | 299 122.00 | | 393 757.00 |
EG Accrued income and payables due within one year | 180 553.00 | 139 823.00 | | 180 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 898 814.00 | 214 858.00 | 1 113 672.00 | 898 814.00 |
FJ Net sales | 898 814.00 | 214 858.00 | 1 113 672.00 | 898 814.00 |
FO Operating subsidies | | | 32 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 148 268.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 356 033.00 | |
FV Inventory change (raw materials and supplies) | | | -1 150.00 | |
FW Other purchases and external expenses | | | 429 395.00 | |
FX Taxes, duties, and similar payments | | | 10 718.00 | |
FY Salaries and Wages | | | 255 216.00 | |
FZ Social Security Contributions | | | 52 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 777.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 118 380.00 | |
GG - OPERATING RESULT (I - II) | | | 29 888.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 3 566.00 | |
GU Total financial expenses (VI) | | | 3 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 243.00 | 20 072.00 | | 15 243.00 |
HD Total exceptional income (VII) | 15 243.00 | 20 072.00 | | 15 243.00 |
HF Exceptional expenses on capital transactions | 10 243.00 | 15 802.00 | | 10 243.00 |
HH Total exceptional expenses (VIII) | 10 243.00 | 15 802.00 | | 10 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 4 269.00 | | 5 000.00 |
HK Income tax | 2 283.00 | 2 244.00 | | 2 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 920.00 | 952 219.00 | | 1 163 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 473.00 | 926 302.00 | | 1 134 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 447.00 | 25 916.00 | | 29 447.00 |
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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 | 127 117.00 | | 68 833.00 | 127 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 244.00 | 18 847.00 | |
I4 DECREASES Grand Total | | 36 244.00 | 159 706.00 | |
IO DECREASES Total including other intangible assets | | | 31 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 109 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 185.00 | | | 31 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 892.00 | | 53 782.00 | 81 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 040.00 | | 15 051.00 | 14 040.00 |
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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 | 61 351.00 | 15 777.00 | 26 000.00 | 61 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 041.00 | 144.00 | | 1 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 310.00 | 15 634.00 | 26 000.00 | 60 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 420.00 | | | 420.00 |
7B Total provisions for depreciation | 420.00 | | | 420.00 |
7C Grand total | 420.00 | | | 420.00 |
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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 | 64 601.00 | 64 601.00 | | 64 601.00 |
8C Staff and Related Accounts | 45 281.00 | 45 281.00 | | 45 281.00 |
8D Social Security and Other Social Organizations | 23 405.00 | 23 405.00 | | 23 405.00 |
UT Other financial assets | 18 847.00 | 14 994.00 | | 18 847.00 |
UX Other trade receivables | 77 148.00 | | | 77 148.00 |
VA Doubtful or disputed receivables | 503.00 | | | 503.00 |
VB VAT | 6 883.00 | | | 6 883.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 56 197.00 | 16 739.00 | 39 458.00 | 56 197.00 |
VJ Loans taken out during the year | 67 300.00 | | | 67 300.00 |
VK Loans repaid during the year | 11 103.00 | | | 11 103.00 |
VM Income taxes | 13 838.00 | | | 13 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 473.00 | 3 473.00 | | 3 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 249.00 | | | 30 249.00 |
VS Prepaid expenses | 4 255.00 | | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 723.00 | 147 870.00 | 3 853.00 | 151 723.00 |
VW VAT | 15 702.00 | 15 702.00 | | 15 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 947.00 | 169 489.00 | 39 458.00 | 208 947.00 |
