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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 | 4 872.00 | 4 872.00 | | 4 872.00 |
AH Goodwill | 7 774.00 | | 7 774.00 | 7 774.00 |
AR Technical installations, industrial equipment and tools | 96 696.00 | 89 410.00 | 7 286.00 | 96 696.00 |
AT Other tangible assets | 309 068.00 | 268 324.00 | 40 744.00 | 309 068.00 |
BH Other financial assets | 63 196.00 | | 63 196.00 | 63 196.00 |
BJ TOTAL (I) | 481 610.00 | 362 607.00 | 119 003.00 | 481 610.00 |
BL Raw materials, supplies | 32 124.00 | | 32 124.00 | 32 124.00 |
BV Advances and down payments on orders | 1 615.00 | | 1 615.00 | 1 615.00 |
BX Customers and related accounts | 625 688.00 | 13 864.00 | 611 824.00 | 625 688.00 |
BZ Other receivables | 225 261.00 | | 225 261.00 | 225 261.00 |
CF Cash and cash equivalents | 132 960.00 | | 132 960.00 | 132 960.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 1 021 835.00 | 13 864.00 | 1 007 971.00 | 1 021 835.00 |
CO Grand total (0 to V) | 1 503 445.00 | 376 471.00 | 1 126 974.00 | 1 503 445.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 128 271.00 | 92 134.00 | | 128 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 411.00 | 136 137.00 | | 14 411.00 |
DL TOTAL (I) | 472 682.00 | 558 271.00 | | 472 682.00 |
DP Provisions for Risks | 5 667.00 | 7 966.00 | | 5 667.00 |
DR TOTAL (IV) | 5 667.00 | 7 966.00 | | 5 667.00 |
DU Loans and Debts from Credit Institutions (3) | 2 103.00 | 6 195.00 | | 2 103.00 |
DW Advances and down payments received on current orders | 68 833.00 | 108 735.00 | | 68 833.00 |
DX Trade payables and related accounts | 279 867.00 | 302 701.00 | | 279 867.00 |
DY Tax and social security liabilities | 289 287.00 | 364 015.00 | | 289 287.00 |
EA Other liabilities | 8 532.00 | 12 812.00 | | 8 532.00 |
EB Prepaid income (2) | | 3 913.00 | | |
EC TOTAL (IV) | 648 624.00 | 798 372.00 | | 648 624.00 |
EE Grand total (I to V) | 1 126 974.00 | 1 364 610.00 | | 1 126 974.00 |
EG Accrued income and payables due within one year | | 689 637.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 103.00 | 6 195.00 | | 2 103.00 |
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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 | 2 995 399.00 | 21 345.00 | 3 016 745.00 | 2 995 399.00 |
FJ Net sales | 2 995 399.00 | 21 345.00 | 3 016 744.00 | 2 995 399.00 |
FO Operating subsidies | | | 1 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 288.00 | |
FQ Other income | | | 11 194.00 | |
FR Total operating income (I) | | | 3 060 194.00 | |
FU Purchases of raw materials and other supplies | | | 185 565.00 | |
FV Inventory change (raw materials and supplies) | | | 4 565.00 | |
FW Other purchases and external expenses | | | 1 676 533.00 | |
FX Taxes, duties, and similar payments | | | 112 778.00 | |
FY Salaries and Wages | | | 812 332.00 | |
FZ Social Security Contributions | | | 195 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 788.00 | |
GE Other Expenses | | | 4 625.00 | |
GF Total Operating Expenses (II) | | | 3 026 630.00 | |
GG - OPERATING RESULT (I - II) | | | 33 564.00 | |
GL Other interest and similar income | | | 2 595.00 | |
GP Total financial income (V) | | | 2 595.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 030.00 | 24 025.00 | | 1 030.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 1 446.00 | 24 025.00 | | 1 446.00 |
HE Exceptional expenses on management operations | 16 482.00 | 72 473.00 | | 16 482.00 |
HH Total exceptional expenses (VIII) | 16 482.00 | 72 473.00 | | 16 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 035.00 | -48 448.00 | | -15 035.00 |
HJ Employee participation in company results | 5 311.00 | 48 868.00 | | 5 311.00 |
HK Income tax | -800.00 | 48 439.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 236.00 | 3 312 541.00 | | 3 064 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 049 825.00 | 3 176 404.00 | | 3 049 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 411.00 | 136 137.00 | | 14 411.00 |
HP References: Equipment leasing | 61 305.00 | 54 517.00 | | 61 305.00 |
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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 | 453 353.00 | | | 453 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 197.00 | |
I4 DECREASES Grand Total | | | 481 610.00 | |
IO DECREASES Total including other intangible assets | | | 4 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 576 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 872.00 | | | 4 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 488.00 | | | 378 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 218.00 | | | 62 218.00 |
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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 | 335 027.00 | 28 979.00 | 1 400.00 | 335 027.00 |
PE DEPRECIATION Total including other intangible assets | 4 872.00 | | | 4 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 155.00 | 28 979.00 | 1 400.00 | 330 155.00 |
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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 | 7 966.00 | 2 788.00 | 5 086.00 | 7 966.00 |
7B Total provisions for depreciation | 13 803.00 | 2 836.00 | 2 775.00 | 13 803.00 |
7C Grand total | 21 769.00 | 286 421.00 | 7 862.00 | 21 769.00 |
UE of which provisions and reversals: - Operating | | 5 624.00 | 7 862.00 | |
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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 | 279 867.00 | 279 867.00 | | 279 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 532.00 | 8 532.00 | | 8 532.00 |
UT Other financial assets | 63 196.00 | | 63 196.00 | 63 196.00 |
UY Staff and related accounts | 625 688.00 | 625 688.00 | | 625 688.00 |
VG Loans with a maturity of up to one year at origin | 2 103.00 | 2 103.00 | | 2 103.00 |
VN Other taxes, similar payments | 225 261.00 | 225 261.00 | | 225 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 287.00 | 289 287.00 | | 289 287.00 |
VS Prepaid expenses | 4 184.00 | 4 184.00 | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 331.00 | 855 134.00 | 63 196.00 | 918 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 791.00 | 579 791.00 | | 579 791.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
