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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
AR Technical installations, industrial equipment and tools | 22 058.00 | 15 222.00 | 6 836.00 | 22 058.00 |
AT Other tangible assets | 85 212.00 | 23 705.00 | 61 507.00 | 85 212.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 3 163.00 | | 3 163.00 | 3 163.00 |
BJ TOTAL (I) | 111 613.00 | 40 044.00 | 71 570.00 | 111 613.00 |
BL Raw materials, supplies | 53 835.00 | | 53 835.00 | 53 835.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 154 755.00 | 3 167.00 | 151 589.00 | 154 755.00 |
BZ Other receivables | 12 382.00 | | 12 382.00 | 12 382.00 |
CF Cash and cash equivalents | 312 457.00 | | 312 457.00 | 312 457.00 |
CH Prepaid expenses | 8 770.00 | | 8 770.00 | 8 770.00 |
CJ TOTAL (II) | 543 720.00 | 3 167.00 | 540 554.00 | 543 720.00 |
CO Grand total (0 to V) | 655 334.00 | 43 210.00 | 612 124.00 | 655 334.00 |
CR Shares due in more than one year | 3 800.00 | | | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 1 002.00 | 1 002.00 | | 1 002.00 |
DF Regulated reserves (1) | | 21 914.00 | | |
DG Other reserves | 101 004.00 | 63 867.00 | | 101 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 263.00 | 68 973.00 | | 155 263.00 |
DL TOTAL (I) | 299 192.00 | 197 680.00 | | 299 192.00 |
DU Loans and Debts from Credit Institutions (3) | 41 848.00 | 11 753.00 | | 41 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 592.00 | 2 591.00 | | 2 592.00 |
DW Advances and down payments received on current orders | 9 889.00 | 6 530.00 | | 9 889.00 |
DX Trade payables and related accounts | 94 173.00 | 127 279.00 | | 94 173.00 |
DY Tax and social security liabilities | 128 394.00 | 109 023.00 | | 128 394.00 |
EA Other liabilities | 23 608.00 | 3 800.00 | | 23 608.00 |
EB Prepaid income (2) | 12 428.00 | | | 12 428.00 |
EC TOTAL (IV) | 312 931.00 | 260 977.00 | | 312 931.00 |
EE Grand total (I to V) | 612 124.00 | 458 656.00 | | 612 124.00 |
EG Accrued income and payables due within one year | 288 302.00 | 253 554.00 | | 288 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 275.00 | | 272.00 |
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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 | 1 462 631.00 | | 1 462 631.00 | 1 462 631.00 |
FJ Net sales | 1 462 631.00 | | 1 462 631.00 | 1 462 631.00 |
FM Inventory production | | | 1 500.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 169.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 1 470 799.00 | |
FU Purchases of raw materials and other supplies | | | 536 501.00 | |
FV Inventory change (raw materials and supplies) | | | -11 881.00 | |
FW Other purchases and external expenses | | | 237 834.00 | |
FX Taxes, duties, and similar payments | | | 16 738.00 | |
FY Salaries and Wages | | | 307 158.00 | |
FZ Social Security Contributions | | | 173 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 167.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 1 278 944.00 | |
GG - OPERATING RESULT (I - II) | | | 191 855.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 125.00 | 5 552.00 | | 10 125.00 |
HD Total exceptional income (VII) | 10 125.00 | 5 552.00 | | 10 125.00 |
HE Exceptional expenses on management operations | 192.00 | 94.00 | | 192.00 |
HF Exceptional expenses on capital transactions | 117.00 | 19.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 309.00 | 113.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 816.00 | 5 439.00 | | 9 816.00 |
HK Income tax | 46 044.00 | 11 861.00 | | 46 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 036.00 | 1 243 239.00 | | 1 481 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 774.00 | 1 174 266.00 | | 1 325 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 263.00 | 68 973.00 | | 155 263.00 |
HP References: Equipment leasing | 13 101.00 | 19 079.00 | | 13 101.00 |
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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 | 55 395.00 | | 60 867.00 | 55 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 228.00 | |
I4 DECREASES Grand Total | | 4 649.00 | 111 614.00 | |
IO DECREASES Total including other intangible assets | | | 1 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 649.00 | 107 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116.00 | | | 1 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 411.00 | | 60 508.00 | 51 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 868.00 | | 360.00 | 2 868.00 |
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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 | 29 184.00 | 15 392.00 | 4 532.00 | 29 184.00 |
PE DEPRECIATION Total including other intangible assets | 1 116.00 | | | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 068.00 | 15 392.00 | 4 532.00 | 28 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 034.00 | 3 167.00 | 2 034.00 | 2 034.00 |
7B Total provisions for depreciation | 2 034.00 | 3 167.00 | 2 034.00 | 2 034.00 |
7C Grand total | 2 034.00 | 3 167.00 | 2 034.00 | 2 034.00 |
UE of which provisions and reversals: - Operating | | 3 167.00 | 2 034.00 | |
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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 | 2 395.00 | 2 395.00 | | 2 395.00 |
8B Suppliers and Related Accounts | 94 173.00 | 94 173.00 | | 94 173.00 |
8C Staff and Related Accounts | 47 408.00 | 47 408.00 | | 47 408.00 |
8D Social Security and Other Social Organizations | 30 421.00 | 30 421.00 | | 30 421.00 |
8E Income Taxes | 17 033.00 | 17 033.00 | | 17 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 608.00 | 23 608.00 | | 23 608.00 |
8L Deferred income | 12 428.00 | 12 428.00 | | 12 428.00 |
UT Other financial assets | 3 163.00 | | | 3 163.00 |
UX Other trade receivables | 150 955.00 | | | 150 955.00 |
VA Doubtful or disputed receivables | 3 800.00 | | | 3 800.00 |
VB VAT | 9 535.00 | | | 9 535.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 41 576.00 | 16 947.00 | 24 629.00 | 41 576.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VJ Loans taken out during the year | 41 715.00 | | | 41 715.00 |
VK Loans repaid during the year | 11 814.00 | | | 11 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 847.00 | | | 2 847.00 |
VS Prepaid expenses | 8 770.00 | | | 8 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 071.00 | 172 108.00 | 6 963.00 | 179 071.00 |
VW VAT | 32 932.00 | 32 932.00 | | 32 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 043.00 | 278 414.00 | 24 629.00 | 303 043.00 |
