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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 76 900.00 | 57 736.00 | 19 164.00 | 76 900.00 |
AT Other tangible assets | 120 623.00 | 69 876.00 | 50 747.00 | 120 623.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 8 812.00 | | 8 812.00 | 8 812.00 |
BJ TOTAL (I) | 206 844.00 | 127 612.00 | 79 233.00 | 206 844.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 260 043.00 | 7 201.00 | 252 842.00 | 260 043.00 |
BZ Other receivables | 106 298.00 | | 106 298.00 | 106 298.00 |
CF Cash and cash equivalents | 319 737.00 | | 319 737.00 | 319 737.00 |
CH Prepaid expenses | 12 402.00 | | 12 402.00 | 12 402.00 |
CJ TOTAL (II) | 704 480.00 | 7 201.00 | 697 279.00 | 704 480.00 |
CO Grand total (0 to V) | 911 325.00 | 134 812.00 | 776 512.00 | 911 325.00 |
CR Shares due in more than one year | 8 641.00 | | | 8 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 43 400.00 | 43 400.00 | | 43 400.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 242 186.00 | 221 046.00 | | 242 186.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 998.00 | 86 690.00 | | 80 998.00 |
DL TOTAL (I) | 429 284.00 | 413 837.00 | | 429 284.00 |
DU Loans and Debts from Credit Institutions (3) | 37 460.00 | 61 656.00 | | 37 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 132.00 | 62 565.00 | | 125 132.00 |
DX Trade payables and related accounts | 48 952.00 | 115 793.00 | | 48 952.00 |
DY Tax and social security liabilities | 135 684.00 | 134 283.00 | | 135 684.00 |
EA Other liabilities | | 487.00 | | |
EC TOTAL (IV) | 347 228.00 | 374 783.00 | | 347 228.00 |
EE Grand total (I to V) | 776 512.00 | 788 619.00 | | 776 512.00 |
EG Accrued income and payables due within one year | 332 836.00 | 337 827.00 | | 332 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 419 488.00 | | 1 419 488.00 | 1 419 488.00 |
FJ Net sales | 1 419 488.00 | | 1 419 488.00 | 1 419 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 537.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 424 027.00 | |
FW Other purchases and external expenses | | | 873 359.00 | |
FX Taxes, duties, and similar payments | | | 18 023.00 | |
FY Salaries and Wages | | | 285 529.00 | |
FZ Social Security Contributions | | | 120 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 290.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 324 606.00 | |
GG - OPERATING RESULT (I - II) | | | 99 421.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 343.00 | 9 643.00 | | 4 343.00 |
A2 TOTAL ASSETS | 22 150.00 | 8 869.00 | | 22 150.00 |
A4 Equity method investments | 38.00 | 48.00 | | 38.00 |
HA Exceptional income from management transactions | 1 058.00 | 5 595.00 | | 1 058.00 |
HB Exceptional income from capital transactions | 4 000.00 | 9 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 5 058.00 | 14 595.00 | | 5 058.00 |
HE Exceptional expenses on management operations | 77.00 | 547.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 115.00 | 2 890.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 192.00 | 3 437.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 866.00 | 11 158.00 | | 4 866.00 |
HK Income tax | 22 688.00 | 27 419.00 | | 22 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 085.00 | 1 463 258.00 | | 1 429 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 087.00 | 1 376 568.00 | | 1 348 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 998.00 | 86 690.00 | | 80 998.00 |
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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 | 227 118.00 | | 5 040.00 | 227 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 322.00 | |
I4 DECREASES Grand Total | | 25 314.00 | 206 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 314.00 | 197 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 797.00 | | 5 040.00 | 217 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 322.00 | | | 9 322.00 |
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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 | 128 702.00 | 24 109.00 | 25 199.00 | 128 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 702.00 | 24 109.00 | 25 199.00 | 128 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 105.00 | 3 290.00 | 194.00 | 4 105.00 |
7B Total provisions for depreciation | 4 105.00 | 3 290.00 | 194.00 | 4 105.00 |
7C Grand total | 4 103.00 | 3 290.00 | 194.00 | 4 103.00 |
UE of which provisions and reversals: - Operating | | 3 290.00 | 194.00 | |
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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 | 48 952.00 | 48 952.00 | | 48 952.00 |
8C Staff and Related Accounts | 17 792.00 | 17 792.00 | | 17 792.00 |
8D Social Security and Other Social Organizations | 51 681.00 | 51 681.00 | | 51 681.00 |
UT Other financial assets | 8 812.00 | | 8 812.00 | 8 812.00 |
UX Other trade receivables | 251 402.00 | 251 402.00 | | 251 402.00 |
VA Doubtful or disputed receivables | 8 641.00 | | 8 641.00 | 8 641.00 |
VB VAT | 7 094.00 | 7 094.00 | | 7 094.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 36 956.00 | 22 565.00 | 14 391.00 | 36 956.00 |
VI Group and Associates | 125 132.00 | 125 132.00 | | 125 132.00 |
VK Loans repaid during the year | 24 319.00 | | | 24 319.00 |
VM Income taxes | 19 330.00 | 19 330.00 | | 19 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 874.00 | 79 874.00 | | 79 874.00 |
VS Prepaid expenses | 12 402.00 | 12 402.00 | | 12 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 554.00 | 370 101.00 | 17 453.00 | 387 554.00 |
VW VAT | 65 079.00 | 65 079.00 | | 65 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 228.00 | 332 836.00 | 14 391.00 | 347 228.00 |
