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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 | 3 579.00 | 1 879.00 | 1 701.00 | 3 579.00 |
AR Technical installations, industrial equipment and tools | 51 075.00 | 30 286.00 | 20 790.00 | 51 075.00 |
AT Other tangible assets | 198 430.00 | 97 832.00 | 100 599.00 | 198 430.00 |
BH Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
BJ TOTAL (I) | 259 822.00 | 129 996.00 | 129 826.00 | 259 822.00 |
BL Raw materials, supplies | 8 550.00 | | 8 550.00 | 8 550.00 |
BP Services in progress | 61 218.00 | | 61 218.00 | 61 218.00 |
BV Advances and down payments on orders | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 350 891.00 | | 350 891.00 | 350 891.00 |
BZ Other receivables | 70 985.00 | | 70 985.00 | 70 985.00 |
CF Cash and cash equivalents | 143 005.00 | | 143 005.00 | 143 005.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 635 804.00 | | 635 805.00 | 635 804.00 |
CO Grand total (0 to V) | 895 627.00 | 129 996.00 | 765 631.00 | 895 627.00 |
CS Evaluated investments - equity method | 634.00 | | 634.00 | 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 2 000.00 | | 200 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 87 396.00 | 201 162.00 | | 87 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 399.00 | 84 235.00 | | 56 399.00 |
DL TOTAL (I) | 343 996.00 | 287 596.00 | | 343 996.00 |
DU Loans and Debts from Credit Institutions (3) | 219 353.00 | 189 386.00 | | 219 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 846.00 | 12 296.00 | | 23 846.00 |
DX Trade payables and related accounts | 69 098.00 | 86 878.00 | | 69 098.00 |
DY Tax and social security liabilities | 104 458.00 | 91 680.00 | | 104 458.00 |
EA Other liabilities | 4 880.00 | 1 985.00 | | 4 880.00 |
EC TOTAL (IV) | 421 635.00 | 382 226.00 | | 421 635.00 |
EE Grand total (I to V) | 765 631.00 | 669 822.00 | | 765 631.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 358 681.00 | |
FJ Net sales | | | 1 358 681.00 | |
FM Inventory production | | | 20 789.00 | |
FQ Other income | | | 86 737.00 | |
FR Total operating income (I) | | | 1 466 207.00 | |
FU Purchases of raw materials and other supplies | | | 169 172.00 | |
FV Inventory change (raw materials and supplies) | | | -1 210.00 | |
FW Other purchases and external expenses | | | 312 531.00 | |
FX Taxes, duties, and similar payments | | | 16 885.00 | |
FY Salaries and Wages | | | 591 161.00 | |
FZ Social Security Contributions | | | 133 906.00 | |
GB Operating Expenses - Provisions | | | 49 816.00 | |
GE Other Expenses | | | 90 534.00 | |
GF Total Operating Expenses (II) | | | 1 362 795.00 | |
GG - OPERATING RESULT (I - II) | | | 103 412.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 37 874.00 | 1 482.00 | | 37 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 674.00 | -1 482.00 | | -37 674.00 |
HK Income tax | 7 069.00 | 14 984.00 | | 7 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 410.00 | 1 476 933.00 | | 1 466 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 011.00 | 1 392 698.00 | | 1 410 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 399.00 | 84 235.00 | | 56 399.00 |
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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 | 248 134.00 | | | 248 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 738.00 | |
I4 DECREASES Grand Total | | | 259 822.00 | |
IO DECREASES Total including other intangible assets | | | 3 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 789.00 | | | 1 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 607.00 | | | 239 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 738.00 | | | 6 738.00 |
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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 | 91 330.00 | 49 816.00 | 11 150.00 | 91 330.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | 90.00 | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 540.00 | 49 727.00 | 11 150.00 | 89 540.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 69 098.00 | 69 098.00 | | 69 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 226.00 | 28 226.00 | | 28 226.00 |
UT Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
UX Other trade receivables | 350 891.00 | 350 891.00 | | 350 891.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 219 129.00 | 91 863.00 | 126 653.00 | 219 129.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 70 072.00 | | | 70 072.00 |
VP Miscellaneous | 70 985.00 | 70 985.00 | | 70 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 458.00 | 104 458.00 | | 104 458.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 130.00 | 422 026.00 | 6 104.00 | 428 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 635.00 | 294 369.00 | 126 653.00 | 421 635.00 |
