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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AP Buildings | 39 836.00 | 34 636.00 | 5 200.00 | 39 836.00 |
AR Technical installations, industrial equipment and tools | 42 199.00 | 37 967.00 | 4 232.00 | 42 199.00 |
AT Other tangible assets | 26 927.00 | 26 553.00 | 374.00 | 26 927.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 118 696.00 | 100 577.00 | 18 119.00 | 118 696.00 |
BL Raw materials, supplies | 48 585.00 | | 48 585.00 | 48 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 546.00 | 17 658.00 | 95 887.00 | 113 546.00 |
BZ Other receivables | 15 755.00 | | 15 755.00 | 15 755.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 83 308.00 | | 83 308.00 | 83 308.00 |
CH Prepaid expenses | 11 692.00 | | 11 692.00 | 11 692.00 |
CJ TOTAL (II) | 272 886.00 | 17 658.00 | 255 228.00 | 272 886.00 |
CO Grand total (0 to V) | 391 582.00 | 118 235.00 | 273 347.00 | 391 582.00 |
CR Shares due in more than one year | 18 993.00 | | | 18 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DE Statutory or contractual reserves | 73 961.00 | 73 961.00 | | 73 961.00 |
DG Other reserves | 49 707.00 | 64 361.00 | | 49 707.00 |
DH Retained earnings | | 3 439.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 388.00 | -18 092.00 | | 11 388.00 |
DL TOTAL (I) | 154 886.00 | 143 498.00 | | 154 886.00 |
DX Trade payables and related accounts | 49 271.00 | 36 354.00 | | 49 271.00 |
DY Tax and social security liabilities | 68 668.00 | 39 820.00 | | 68 668.00 |
EA Other liabilities | 522.00 | 1 461.00 | | 522.00 |
EC TOTAL (IV) | 118 461.00 | 77 635.00 | | 118 461.00 |
EE Grand total (I to V) | 273 347.00 | 221 133.00 | | 273 347.00 |
EG Accrued income and payables due within one year | 118 461.00 | 77 635.00 | | 118 461.00 |
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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 | 3 865.00 | | 3 865.00 | 3 865.00 |
FG Production sold - services | 868 258.00 | | 868 258.00 | 868 258.00 |
FJ Net sales | 872 123.00 | | 872 123.00 | 872 123.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 320.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 875 469.00 | |
FU Purchases of raw materials and other supplies | | | 268 027.00 | |
FV Inventory change (raw materials and supplies) | | | -698.00 | |
FW Other purchases and external expenses | | | 112 156.00 | |
FX Taxes, duties, and similar payments | | | 9 322.00 | |
FY Salaries and Wages | | | 312 463.00 | |
FZ Social Security Contributions | | | 158 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 358.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 865 974.00 | |
GG - OPERATING RESULT (I - II) | | | 9 494.00 | |
GH Attributed profit or transferred loss (III) | | | 300.00 | |
GL Other interest and similar income | | | 829.00 | |
GP Total financial income (V) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 320.00 | 2 613.00 | | 2 320.00 |
HE Exceptional expenses on management operations | 35.00 | 205.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 205.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -205.00 | | -35.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 598.00 | 736 740.00 | | 876 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 209.00 | 754 833.00 | | 865 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 388.00 | -18 092.00 | | 11 388.00 |
HP References: Equipment leasing | 15 227.00 | 19 111.00 | | 15 227.00 |
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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 | 116 734.00 | | 6 591.00 | 116 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 629.00 | 6 180.00 | |
I4 DECREASES Grand Total | | 4 629.00 | 118 696.00 | |
IO DECREASES Total including other intangible assets | | | 3 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 554.00 | | | 3 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 671.00 | | 6 291.00 | 102 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 509.00 | | 300.00 | 10 509.00 |
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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 | 98 351.00 | 2 226.00 | | 98 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 931.00 | 2 226.00 | | 96 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 300.00 | 3 358.00 | | 14 300.00 |
7B Total provisions for depreciation | 14 300.00 | 3 358.00 | | 14 300.00 |
7C Grand total | 14 300.00 | 3 358.00 | | 14 300.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 358.00 | | |
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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 | 49 271.00 | 49 271.00 | | 49 271.00 |
8C Staff and Related Accounts | 17 069.00 | 17 069.00 | | 17 069.00 |
8D Social Security and Other Social Organizations | 30 702.00 | 30 702.00 | | 30 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UT Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
UX Other trade receivables | 94 553.00 | 94 553.00 | | 94 553.00 |
VA Doubtful or disputed receivables | 18 993.00 | | 18 993.00 | 18 993.00 |
VB VAT | 4 921.00 | 4 921.00 | | 4 921.00 |
VM Income taxes | 10 577.00 | 10 577.00 | | 10 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 11 692.00 | 11 692.00 | | 11 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 473.00 | 122 000.00 | 23 473.00 | 145 473.00 |
VW VAT | 18 458.00 | 18 458.00 | | 18 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 461.00 | 118 461.00 | | 118 461.00 |
