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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 | 1 855.00 | 1 855.00 | | 1 855.00 |
AH Goodwill | 31 024.00 | | 31 024.00 | 31 024.00 |
AR Technical installations, industrial equipment and tools | 327 145.00 | 289 701.00 | 37 443.00 | 327 145.00 |
AT Other tangible assets | 206 785.00 | 186 058.00 | 20 726.00 | 206 785.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 569 571.00 | 477 616.00 | 91 954.00 | 569 571.00 |
BL Raw materials, supplies | 4 526.00 | | 4 526.00 | 4 526.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 4 219.00 | | 4 219.00 | 4 219.00 |
BX Customers and related accounts | 583 640.00 | 7 717.00 | 575 922.00 | 583 640.00 |
BZ Other receivables | 67 448.00 | | 67 448.00 | 67 448.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 149 824.00 | | 149 824.00 | 149 824.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 863 434.00 | 7 717.00 | 855 717.00 | 863 434.00 |
CO Grand total (0 to V) | 1 433 006.00 | 485 333.00 | 947 672.00 | 1 433 006.00 |
CP Shares due in less than one year | 2 160.00 | | | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 450.00 | | | 78 450.00 |
DD Legal reserve (1) | 7 875.00 | | | 7 875.00 |
DG Other reserves | 250 712.00 | | | 250 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 510.00 | | | 42 510.00 |
DJ Investment subsidies | 5 520.00 | | | 5 520.00 |
DL TOTAL (I) | 385 068.00 | | | 385 068.00 |
DU Loans and Debts from Credit Institutions (3) | 35 849.00 | | | 35 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 536.00 | | | 32 536.00 |
DW Advances and down payments received on current orders | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 272 772.00 | | | 272 772.00 |
DY Tax and social security liabilities | 210 183.00 | | | 210 183.00 |
EA Other liabilities | 11 199.00 | | | 11 199.00 |
EC TOTAL (IV) | 562 603.00 | | | 562 603.00 |
EE Grand total (I to V) | 947 672.00 | | | 947 672.00 |
EG Accrued income and payables due within one year | 551 458.00 | | | 551 458.00 |
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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 | 1 727 213.00 | 31 623.00 | 1 758 836.00 | 1 727 213.00 |
FJ Net sales | 1 727 213.00 | 31 623.00 | 1 758 836.00 | 1 727 213.00 |
FM Inventory production | | | -19 539.00 | |
FO Operating subsidies | | | 5 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 009.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 755 204.00 | |
FU Purchases of raw materials and other supplies | | | 401 329.00 | |
FV Inventory change (raw materials and supplies) | | | 1 448.00 | |
FW Other purchases and external expenses | | | 540 257.00 | |
FX Taxes, duties, and similar payments | | | 14 523.00 | |
FY Salaries and Wages | | | 463 424.00 | |
FZ Social Security Contributions | | | 245 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 717.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 705 972.00 | |
GG - OPERATING RESULT (I - II) | | | 49 232.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 009.00 | | | 10 009.00 |
HB Exceptional income from capital transactions | 4 840.00 | | | 4 840.00 |
HC Reversals of provisions and transfers of expenses | 6 527.00 | | | 6 527.00 |
HD Total exceptional income (VII) | 11 367.00 | | | 11 367.00 |
HE Exceptional expenses on management operations | 6 852.00 | | | 6 852.00 |
HF Exceptional expenses on capital transactions | 8 418.00 | | | 8 418.00 |
HH Total exceptional expenses (VIII) | 15 270.00 | | | 15 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 902.00 | | | -3 902.00 |
HK Income tax | 2 575.00 | | | 2 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 031.00 | | | 1 767 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 521.00 | | | 1 724 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 510.00 | | | 42 510.00 |
HP References: Equipment leasing | 3 715.00 | | | 3 715.00 |
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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 | 572 325.00 | | 8 284.00 | 572 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | 11 038.00 | 569 571.00 | |
IO DECREASES Total including other intangible assets | | | 32 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 038.00 | 533 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 880.00 | | | 32 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 685.00 | | 8 284.00 | 536 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 448 779.00 | 31 457.00 | 2 619.00 | 448 779.00 |
PE DEPRECIATION Total including other intangible assets | 1 856.00 | | | 1 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 924.00 | 31 457.00 | 2 619.00 | 446 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 528.00 | | 6 528.00 | 6 528.00 |
7C Grand total | 6 528.00 | | 6 528.00 | 6 528.00 |
UJ - Exceptional | | | 6 528.00 | |
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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 | 272 773.00 | 272 773.00 | | 272 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 735.00 | 43 735.00 | | 43 735.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 583 640.00 | 583 640.00 | | 583 640.00 |
VH Loans with a maturity of more than one year at origin | 35 849.00 | 24 767.00 | 11 083.00 | 35 849.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 28 009.00 | | | 28 009.00 |
VP Miscellaneous | 67 448.00 | 67 448.00 | | 67 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 183.00 | 210 183.00 | | 210 183.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 025.00 | 654 025.00 | | 654 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 541.00 | 551 458.00 | 11 083.00 | 562 541.00 |
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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 | 17.00 | 17.00 | | 17.00 |
