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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 | 2 326.00 | 2 326.00 | | 2 326.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 30 336.00 | 27 760.00 | 2 576.00 | 30 336.00 |
AT Other tangible assets | 178 458.00 | 134 627.00 | 43 832.00 | 178 458.00 |
BB Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
BD Other fixed assets | 11 683.00 | | 11 683.00 | 11 683.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 244 160.00 | 164 713.00 | 79 447.00 | 244 160.00 |
BL Raw materials, supplies | 30 372.00 | | 30 372.00 | 30 372.00 |
BN Goods in progress | 79 000.00 | | 79 000.00 | 79 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 305 983.00 | 1 737.00 | 304 245.00 | 305 983.00 |
BZ Other receivables | 41 783.00 | | 41 783.00 | 41 783.00 |
CF Cash and cash equivalents | 318 153.00 | | 318 153.00 | 318 153.00 |
CH Prepaid expenses | 6 129.00 | | 6 129.00 | 6 129.00 |
CJ TOTAL (II) | 781 420.00 | 1 737.00 | 779 682.00 | 781 420.00 |
CO Grand total (0 to V) | 1 025 580.00 | 166 450.00 | 859 129.00 | 1 025 580.00 |
CU Other investments | 7 584.00 | | 7 584.00 | 7 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 370 954.00 | 343 800.00 | | 370 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 601.00 | 47 155.00 | | 29 601.00 |
DL TOTAL (I) | 422 555.00 | 412 954.00 | | 422 555.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 203.00 | 27 365.00 | | 44 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 748.00 | 112 239.00 | | 182 748.00 |
DW Advances and down payments received on current orders | 42 273.00 | 8 437.00 | | 42 273.00 |
DX Trade payables and related accounts | 49 466.00 | 50 886.00 | | 49 466.00 |
DY Tax and social security liabilities | 109 481.00 | 80 354.00 | | 109 481.00 |
EA Other liabilities | 4 404.00 | | | 4 404.00 |
EC TOTAL (IV) | 432 574.00 | 279 280.00 | | 432 574.00 |
EE Grand total (I to V) | 859 129.00 | 692 235.00 | | 859 129.00 |
EG Accrued income and payables due within one year | 360 306.00 | 251 933.00 | | 360 306.00 |
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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 | 1 391.00 | | 1 391.00 | 1 391.00 |
FG Production sold - services | 1 548 661.00 | | 1 548 661.00 | 1 548 661.00 |
FJ Net sales | 1 550 052.00 | | 1 550 052.00 | 1 550 052.00 |
FM Inventory production | | | 6 500.00 | |
FO Operating subsidies | | | 4 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 143.00 | |
FQ Other income | | | 4 792.00 | |
FR Total operating income (I) | | | 1 573 253.00 | |
FU Purchases of raw materials and other supplies | | | 565 796.00 | |
FV Inventory change (raw materials and supplies) | | | 388.00 | |
FW Other purchases and external expenses | | | 289 844.00 | |
FX Taxes, duties, and similar payments | | | 22 111.00 | |
FY Salaries and Wages | | | 484 016.00 | |
FZ Social Security Contributions | | | 130 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 3 580.00 | |
GF Total Operating Expenses (II) | | | 1 515 828.00 | |
GG - OPERATING RESULT (I - II) | | | 57 426.00 | |
GK Income from other securities and fixed asset receivables | | | 175.00 | |
GL Other interest and similar income | | | 4 394.00 | |
GP Total financial income (V) | | | 4 570.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 380.00 | 7 723.00 | | 4 380.00 |
A2 TOTAL ASSETS | 48 052.00 | 61 507.00 | | 48 052.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | | 245.00 | | |
HF Exceptional expenses on capital transactions | 5 128.00 | | | 5 128.00 |
HH Total exceptional expenses (VIII) | 5 128.00 | 245.00 | | 5 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 872.00 | -245.00 | | 1 872.00 |
HJ Employee participation in company results | 31 907.00 | 26 048.00 | | 31 907.00 |
HK Income tax | 620.00 | 4 288.00 | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 823.00 | 1 464 329.00 | | 1 584 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 222.00 | 1 417 174.00 | | 1 555 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 601.00 | 47 155.00 | | 29 601.00 |
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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 | 257 510.00 | | 29 741.00 | 257 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 277.00 | |
I4 DECREASES Grand Total | | 43 091.00 | 244 160.00 | |
IO DECREASES Total including other intangible assets | | | 3 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 090.00 | 208 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 088.00 | | | 3 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 146.00 | | 29 739.00 | 222 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 276.00 | | 2.00 | 32 276.00 |
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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 | 187 065.00 | 15 612.00 | 49 273.00 | 187 065.00 |
PE DEPRECIATION Total including other intangible assets | 2 326.00 | | | 2 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 739.00 | 15 612.00 | 49 273.00 | 184 739.00 |
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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 | | 4 000.00 | | |
6T Receivables | 4 500.00 | 4 500.00 | 7 262.00 | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | 4 500.00 | 7 262.00 | 4 500.00 |
7C Grand total | 4 500.00 | 8 500.00 | 7 262.00 | 4 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 500.00 | 2 763.00 | |
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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 | 49 466.00 | 49 466.00 | | 49 466.00 |
8C Staff and Related Accounts | 31 907.00 | 31 907.00 | | 31 907.00 |
8D Social Security and Other Social Organizations | 42 638.00 | 42 638.00 | | 42 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 404.00 | 4 404.00 | | 4 404.00 |
UL Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 304 106.00 | 304 106.00 | | 304 106.00 |
VA Doubtful or disputed receivables | 1 877.00 | 1 877.00 | | 1 877.00 |
VB VAT | 19 060.00 | 19 060.00 | | 19 060.00 |
VH Loans with a maturity of more than one year at origin | 44 203.00 | 14 208.00 | 29 995.00 | 44 203.00 |
VI Group and Associates | 182 748.00 | 182 748.00 | | 182 748.00 |
VJ Loans taken out during the year | 29 955.00 | | | 29 955.00 |
VK Loans repaid during the year | 13 117.00 | | | 13 117.00 |
VM Income taxes | 20 511.00 | 20 511.00 | | 20 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 906.00 | 5 906.00 | | 5 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
VS Prepaid expenses | 6 129.00 | 6 129.00 | | 6 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 904.00 | 353 894.00 | 13 010.00 | 366 904.00 |
VW VAT | 29 030.00 | 29 030.00 | | 29 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 301.00 | 360 306.00 | 29 995.00 | 390 301.00 |
