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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 | 19 194.00 | 9 194.00 | 10 000.00 | 19 194.00 |
AP Buildings | 22 852.00 | 8 994.00 | 13 858.00 | 22 852.00 |
AR Technical installations, industrial equipment and tools | 36 031.00 | 31 302.00 | 4 729.00 | 36 031.00 |
AT Other tangible assets | 198 359.00 | 127 328.00 | 71 032.00 | 198 359.00 |
BH Other financial assets | 8 704.00 | | 8 704.00 | 8 704.00 |
BJ TOTAL (I) | 286 135.00 | 176 817.00 | 109 318.00 | 286 135.00 |
BL Raw materials, supplies | 67 520.00 | | 67 520.00 | 67 520.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 367 052.00 | 12 861.00 | 354 190.00 | 367 052.00 |
BZ Other receivables | 38 757.00 | | 38 757.00 | 38 757.00 |
CD Marketable securities | 85 403.00 | | 85 403.00 | 85 403.00 |
CF Cash and cash equivalents | 104 336.00 | | 104 336.00 | 104 336.00 |
CH Prepaid expenses | 4 997.00 | | 4 997.00 | 4 997.00 |
CJ TOTAL (II) | 668 065.00 | 12 861.00 | 655 204.00 | 668 065.00 |
CO Grand total (0 to V) | 954 200.00 | 189 679.00 | 764 522.00 | 954 200.00 |
CP Shares due in less than one year | 8 704.00 | | | 8 704.00 |
CU Other investments | 995.00 | | 995.00 | 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 947.00 | 30 947.00 | | 30 947.00 |
DD Legal reserve (1) | 3 095.00 | 3 095.00 | | 3 095.00 |
DG Other reserves | 386 285.00 | 313 144.00 | | 386 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 333.00 | 73 141.00 | | 72 333.00 |
DL TOTAL (I) | 492 660.00 | 420 327.00 | | 492 660.00 |
DU Loans and Debts from Credit Institutions (3) | 52 089.00 | | | 52 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 27 357.00 | | 902.00 |
DW Advances and down payments received on current orders | 5 100.00 | 22 430.00 | | 5 100.00 |
DX Trade payables and related accounts | 142 525.00 | 134 492.00 | | 142 525.00 |
DY Tax and social security liabilities | 69 283.00 | 75 979.00 | | 69 283.00 |
EA Other liabilities | 1 963.00 | | | 1 963.00 |
EC TOTAL (IV) | 271 862.00 | 260 259.00 | | 271 862.00 |
EE Grand total (I to V) | 764 522.00 | 680 586.00 | | 764 522.00 |
EG Accrued income and payables due within one year | 271 862.00 | 260 259.00 | | 271 862.00 |
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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 | 1 481 762.00 | | 1 481 762.00 | 1 481 762.00 |
FJ Net sales | 1 481 762.00 | | 1 481 762.00 | 1 481 762.00 |
FM Inventory production | | | -4 150.00 | |
FO Operating subsidies | | | 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 787.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 1 482 100.00 | |
FU Purchases of raw materials and other supplies | | | 529 405.00 | |
FV Inventory change (raw materials and supplies) | | | -1 151.00 | |
FW Other purchases and external expenses | | | 341 036.00 | |
FX Taxes, duties, and similar payments | | | 7 057.00 | |
FY Salaries and Wages | | | 316 394.00 | |
FZ Social Security Contributions | | | 177 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 155.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 1 395 252.00 | |
GG - OPERATING RESULT (I - II) | | | 86 848.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 787.00 | 9 217.00 | | 3 787.00 |
A4 Equity method investments | 655.00 | 535.00 | | 655.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 10.00 | 435.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 69.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 504.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -354.00 | | -10.00 |
HK Income tax | 14 400.00 | 19 145.00 | | 14 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 325.00 | 1 277 241.00 | | 1 482 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 992.00 | 1 204 100.00 | | 1 409 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 333.00 | 73 141.00 | | 72 333.00 |
HP References: Equipment leasing | 1 807.00 | 700.00 | | 1 807.00 |
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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 | 239 869.00 | | 46 266.00 | 239 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 699.00 | |
I4 DECREASES Grand Total | | | 286 135.00 | |
IO DECREASES Total including other intangible assets | | | 19 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 194.00 | | | 19 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 521.00 | | 40 721.00 | 216 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 154.00 | | 5 545.00 | 4 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 707.00 | 5 155.00 | | 7 707.00 |
7B Total provisions for depreciation | 7 707.00 | 5 155.00 | | 7 707.00 |
7C Grand total | 7 707.00 | 5 155.00 | | 7 707.00 |
UE of which provisions and reversals: - Operating | | 5 155.00 | | |
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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 | 142 525.00 | 142 525.00 | | 142 525.00 |
8C Staff and Related Accounts | 16 223.00 | 16 223.00 | | 16 223.00 |
8D Social Security and Other Social Organizations | 46 728.00 | 46 728.00 | | 46 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
UT Other financial assets | 8 704.00 | 8 704.00 | | 8 704.00 |
UX Other trade receivables | 347 037.00 | | | 347 037.00 |
VA Doubtful or disputed receivables | 20 014.00 | | | 20 014.00 |
VB VAT | 13 391.00 | | | 13 391.00 |
VG Loans with a maturity of up to one year at origin | 19 600.00 | 19 600.00 | | 19 600.00 |
VH Loans with a maturity of more than one year at origin | 32 489.00 | 32 489.00 | | 32 489.00 |
VI Group and Associates | 902.00 | 902.00 | | 902.00 |
VJ Loans taken out during the year | 57 897.00 | | | 57 897.00 |
VK Loans repaid during the year | 5 808.00 | | | 5 808.00 |
VM Income taxes | 12 282.00 | | | 12 282.00 |
VP Miscellaneous | 13 084.00 | | | 13 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VS Prepaid expenses | 4 997.00 | | | 4 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 510.00 | 419 510.00 | | 419 510.00 |
VW VAT | 4 464.00 | 4 464.00 | | 4 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 762.00 | 266 762.00 | | 266 762.00 |
