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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 | 4 930.00 | 4 477.00 | 453.00 | 4 930.00 |
AH Goodwill | 24 472.00 | | 24 472.00 | 24 472.00 |
AP Buildings | 2 200.00 | 467.00 | 1 733.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 50 086.00 | 28 283.00 | 21 804.00 | 50 086.00 |
AT Other tangible assets | 64 040.00 | 22 145.00 | 41 895.00 | 64 040.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 147 629.00 | 55 372.00 | 92 257.00 | 147 629.00 |
BL Raw materials, supplies | 5 334.00 | | 5 334.00 | 5 334.00 |
BP Services in progress | 26 423.00 | | 26 423.00 | 26 423.00 |
BX Customers and related accounts | 131 815.00 | 1 122.00 | 130 693.00 | 131 815.00 |
BZ Other receivables | 17 816.00 | | 17 816.00 | 17 816.00 |
CF Cash and cash equivalents | 49 583.00 | | 49 583.00 | 49 583.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 232 537.00 | 1 122.00 | 231 415.00 | 232 537.00 |
CO Grand total (0 to V) | 380 166.00 | 56 494.00 | 323 672.00 | 380 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 35 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 33 066.00 | 67 370.00 | | 33 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 554.00 | 34 196.00 | | 31 554.00 |
DL TOTAL (I) | 168 120.00 | 140 066.00 | | 168 120.00 |
DU Loans and Debts from Credit Institutions (3) | 20 021.00 | 22 895.00 | | 20 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 157.00 | | |
DW Advances and down payments received on current orders | 19 656.00 | 20 967.00 | | 19 656.00 |
DX Trade payables and related accounts | 62 683.00 | 23 341.00 | | 62 683.00 |
DY Tax and social security liabilities | 53 193.00 | 44 381.00 | | 53 193.00 |
EC TOTAL (IV) | 155 552.00 | 113 740.00 | | 155 552.00 |
EE Grand total (I to V) | 323 672.00 | 253 806.00 | | 323 672.00 |
EG Accrued income and payables due within one year | 145 492.00 | 113 740.00 | | 145 492.00 |
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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 | 669 120.00 | 37 272.00 | 706 392.00 | 669 120.00 |
FJ Net sales | 669 120.00 | 37 272.00 | 706 392.00 | 669 120.00 |
FM Inventory production | | | 25 340.00 | |
FO Operating subsidies | | | 4 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 701.00 | |
FR Total operating income (I) | | | 752 558.00 | |
FU Purchases of raw materials and other supplies | | | 239 169.00 | |
FV Inventory change (raw materials and supplies) | | | -2 709.00 | |
FW Other purchases and external expenses | | | 187 883.00 | |
FX Taxes, duties, and similar payments | | | 7 177.00 | |
FY Salaries and Wages | | | 217 055.00 | |
FZ Social Security Contributions | | | 37 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 122.00 | |
GE Other Expenses | | | 13 997.00 | |
GF Total Operating Expenses (II) | | | 714 707.00 | |
GG - OPERATING RESULT (I - II) | | | 37 861.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 411.00 | 703.00 | | 411.00 |
HB Exceptional income from capital transactions | 55.00 | 53.00 | | 55.00 |
HD Total exceptional income (VII) | 466.00 | 756.00 | | 466.00 |
HE Exceptional expenses on management operations | 654.00 | 850.00 | | 654.00 |
HF Exceptional expenses on capital transactions | 33.00 | 485.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 887.00 | 1 335.00 | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | -578.00 | | -421.00 |
HK Income tax | 4 181.00 | 4 719.00 | | 4 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 033.00 | 612 340.00 | | 753 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 479.00 | 576 144.00 | | 721 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 554.00 | 34 196.00 | | 31 554.00 |
HP References: Equipment leasing | 2 440.00 | 2 662.00 | | 2 440.00 |
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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 | 135 888.00 | | 146 729.00 | 135 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 900.00 | |
I4 DECREASES Grand Total | | 134 988.00 | 147 629.00 | |
IO DECREASES Total including other intangible assets | | 28 883.00 | 29 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 005.00 | 117 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 883.00 | | 29 402.00 | 28 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 005.00 | | 117 327.00 | 106 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 41 440.00 | 13 931.00 | | 41 440.00 |
PE DEPRECIATION Total including other intangible assets | 2 714.00 | 1 763.00 | | 2 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 727.00 | 12 168.00 | | 38 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 985.00 | 1 122.00 | 10 985.00 | 10 985.00 |
7B Total provisions for depreciation | 10 985.00 | 1 122.00 | 10 985.00 | 10 985.00 |
7C Grand total | 10 985.00 | 1 122.00 | 10 985.00 | 10 985.00 |
UE of which provisions and reversals: - Operating | | 1 122.00 | 10 985.00 | |
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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 | 62 682.00 | 62 682.00 | | 62 682.00 |
8C Staff and Related Accounts | 20 617.00 | 20 617.00 | | 20 617.00 |
8D Social Security and Other Social Organizations | 12 568.00 | 12 568.00 | | 12 568.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 130 469.00 | 130 469.00 | | 130 469.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 1 346.00 | | 1 346.00 | 1 346.00 |
VB VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VH Loans with a maturity of more than one year at origin | 20 021.00 | 9 961.00 | 10 060.00 | 20 021.00 |
VJ Loans taken out during the year | 4 900.00 | | | 4 900.00 |
VK Loans repaid during the year | 7 775.00 | | | 7 775.00 |
VM Income taxes | 16 746.00 | 16 746.00 | | 16 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 924.00 | 4 924.00 | | 4 924.00 |
VS Prepaid expenses | 1 557.00 | 1 557.00 | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 087.00 | 149 841.00 | 2 246.00 | 152 087.00 |
VW VAT | 15 085.00 | 15 085.00 | | 15 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 896.00 | 125 836.00 | 10 060.00 | 135 896.00 |
