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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 | 635.00 | 635.00 | | 635.00 |
AP Buildings | 32 371.00 | 32 371.00 | | 32 371.00 |
AR Technical installations, industrial equipment and tools | 218 919.00 | 213 187.00 | 5 732.00 | 218 919.00 |
AT Other tangible assets | 64 801.00 | 62 628.00 | 2 174.00 | 64 801.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 317 002.00 | 308 821.00 | 8 181.00 | 317 002.00 |
BL Raw materials, supplies | 14 186.00 | | 14 186.00 | 14 186.00 |
BX Customers and related accounts | 688 656.00 | 38 801.00 | 649 856.00 | 688 656.00 |
BZ Other receivables | 73 995.00 | | 73 995.00 | 73 995.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 105 181.00 | | 105 181.00 | 105 181.00 |
CH Prepaid expenses | 22 902.00 | | 22 902.00 | 22 902.00 |
CJ TOTAL (II) | 904 920.00 | 38 801.00 | 866 119.00 | 904 920.00 |
CO Grand total (0 to V) | 1 221 923.00 | 347 622.00 | 874 301.00 | 1 221 923.00 |
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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 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 329 783.00 | 354 779.00 | | 329 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 133.00 | -24 996.00 | | 24 133.00 |
DJ Investment subsidies | 1 701.00 | | | 1 701.00 |
DL TOTAL (I) | 410 617.00 | 384 783.00 | | 410 617.00 |
DU Loans and Debts from Credit Institutions (3) | 599.00 | 498.00 | | 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 354.00 | 94 354.00 | | 94 354.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 200 358.00 | 102 415.00 | | 200 358.00 |
DY Tax and social security liabilities | 128 348.00 | 101 016.00 | | 128 348.00 |
EA Other liabilities | 718.00 | 415.00 | | 718.00 |
EB Prepaid income (2) | 35 308.00 | 42 773.00 | | 35 308.00 |
EC TOTAL (IV) | 463 684.00 | 341 470.00 | | 463 684.00 |
EE Grand total (I to V) | 874 301.00 | 726 253.00 | | 874 301.00 |
EG Accrued income and payables due within one year | 463 684.00 | 341 470.00 | | 463 684.00 |
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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 | 1 234.00 | | 1 234.00 | 1 234.00 |
FG Production sold - services | 1 586 418.00 | | 1 586 418.00 | 1 586 418.00 |
FJ Net sales | 1 587 652.00 | | 1 587 652.00 | 1 587 652.00 |
FO Operating subsidies | | | 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 600.00 | |
FQ Other income | | | 4 860.00 | |
FR Total operating income (I) | | | 1 643 254.00 | |
FS Purchases of goods (including customs duties) | | | 826.00 | |
FU Purchases of raw materials and other supplies | | | 290 569.00 | |
FV Inventory change (raw materials and supplies) | | | 14 940.00 | |
FW Other purchases and external expenses | | | 564 687.00 | |
FX Taxes, duties, and similar payments | | | 12 172.00 | |
FY Salaries and Wages | | | 452 804.00 | |
FZ Social Security Contributions | | | 228 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 506.00 | |
GE Other Expenses | | | 38 223.00 | |
GF Total Operating Expenses (II) | | | 1 617 730.00 | |
GG - OPERATING RESULT (I - II) | | | 25 524.00 | |
GL Other interest and similar income | | | 2 468.00 | |
GO Net income from sales of marketable securities | | | 45.00 | |
GP Total financial income (V) | | | 2 513.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 378.00 | 49 155.00 | | 12 378.00 |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HE Exceptional expenses on management operations | 2 014.00 | | | 2 014.00 |
HF Exceptional expenses on capital transactions | 130.00 | 935.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 2 144.00 | 935.00 | | 2 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 852.00 | -935.00 | | -1 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 059.00 | 1 378 817.00 | | 1 646 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 926.00 | 1 403 813.00 | | 1 621 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 133.00 | -24 996.00 | | 24 133.00 |
HP References: Equipment leasing | 5 782.00 | 4 664.00 | | 5 782.00 |
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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 | 338 716.00 | | 7 516.00 | 338 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 275.00 | |
I4 DECREASES Grand Total | | 29 229.00 | 317 002.00 | |
IO DECREASES Total including other intangible assets | | 6 103.00 | 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 996.00 | 316 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 739.00 | | | 6 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 571.00 | | 7 516.00 | 331 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 334 983.00 | 2 938.00 | 29 099.00 | 334 983.00 |
PE DEPRECIATION Total including other intangible assets | 6 739.00 | | 6 103.00 | 6 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 244.00 | 2 938.00 | 22 996.00 | 328 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 517.00 | 12 506.00 | 38 222.00 | 64 517.00 |
7B Total provisions for depreciation | 64 517.00 | 12 506.00 | 38 222.00 | 64 517.00 |
7C Grand total | 64 517.00 | 12 506.00 | 38 222.00 | 64 517.00 |
UE of which provisions and reversals: - Operating | | 12 506.00 | 38 222.00 | |
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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 | 200 358.00 | 200 358.00 | | 200 358.00 |
8C Staff and Related Accounts | 627.00 | 627.00 | | 627.00 |
8D Social Security and Other Social Organizations | 25 388.00 | 25 388.00 | | 25 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
8L Deferred income | 35 308.00 | 35 308.00 | | 35 308.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 640 357.00 | 640 357.00 | | 640 357.00 |
VA Doubtful or disputed receivables | 48 299.00 | 48 299.00 | | 48 299.00 |
VB VAT | 17 785.00 | 17 785.00 | | 17 785.00 |
VC Group and associates | 412.00 | 412.00 | | 412.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VI Group and Associates | 94 354.00 | 94 354.00 | | 94 354.00 |
VM Income taxes | 34 034.00 | 34 034.00 | | 34 034.00 |
VP Miscellaneous | 18 554.00 | 18 554.00 | | 18 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 878.00 | 3 878.00 | | 3 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 210.00 | 3 210.00 | | 3 210.00 |
VS Prepaid expenses | 22 902.00 | 22 902.00 | | 22 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 753.00 | 785 553.00 | 200.00 | 785 753.00 |
VW VAT | 98 455.00 | 98 455.00 | | 98 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 684.00 | 459 684.00 | | 459 684.00 |
