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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 | 7 155.00 | 7 155.00 | | 7 155.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 3 422.00 | 1 628.00 | 1 794.00 | 3 422.00 |
AR Technical installations, industrial equipment and tools | 266 266.00 | 222 307.00 | 43 959.00 | 266 266.00 |
AT Other tangible assets | 226 952.00 | 132 747.00 | 94 204.00 | 226 952.00 |
BD Other fixed assets | 2 585.00 | | 2 585.00 | 2 585.00 |
BH Other financial assets | 25 845.00 | | 25 845.00 | 25 845.00 |
BJ TOTAL (I) | 562 225.00 | 363 837.00 | 198 388.00 | 562 225.00 |
BL Raw materials, supplies | 450 279.00 | | 450 279.00 | 450 279.00 |
BP Services in progress | 427 786.00 | 10 375.00 | 417 410.00 | 427 786.00 |
BX Customers and related accounts | 807 070.00 | 6 743.00 | 800 327.00 | 807 070.00 |
BZ Other receivables | 371 084.00 | | 371 084.00 | 371 084.00 |
CF Cash and cash equivalents | 614 284.00 | | 614 284.00 | 614 284.00 |
CH Prepaid expenses | 10 114.00 | | 10 114.00 | 10 114.00 |
CJ TOTAL (II) | 2 680 617.00 | 17 118.00 | 2 663 498.00 | 2 680 617.00 |
CO Grand total (0 to V) | 3 242 841.00 | 380 955.00 | 2 861 886.00 | 3 242 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 501.00 | | | 22 501.00 |
DG Other reserves | 1 465 712.00 | | | 1 465 712.00 |
DH Retained earnings | 1 389.00 | | | 1 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 737.00 | | | 75 737.00 |
DK Regulated provisions | 2 988.00 | | | 2 988.00 |
DL TOTAL (I) | 1 793 326.00 | | | 1 793 326.00 |
DU Loans and Debts from Credit Institutions (3) | 8 959.00 | | | 8 959.00 |
DW Advances and down payments received on current orders | 1 558.00 | | | 1 558.00 |
DX Trade payables and related accounts | 412 144.00 | | | 412 144.00 |
DY Tax and social security liabilities | 191 853.00 | | | 191 853.00 |
EA Other liabilities | 18 394.00 | | | 18 394.00 |
EB Prepaid income (2) | 435 653.00 | | | 435 653.00 |
EC TOTAL (IV) | 1 068 561.00 | | | 1 068 561.00 |
EE Grand total (I to V) | 2 861 886.00 | | | 2 861 886.00 |
EG Accrued income and payables due within one year | 1 067 003.00 | | | 1 067 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 186 707.00 | | 186 707.00 | 186 707.00 |
FG Production sold - services | 4 093 800.00 | | 4 093 800.00 | 4 093 800.00 |
FJ Net sales | 4 280 508.00 | | 4 280 508.00 | 4 280 508.00 |
FM Inventory production | | | 133 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 882.00 | |
FR Total operating income (I) | | | 4 424 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 837 101.00 | |
FV Inventory change (raw materials and supplies) | | | 17 899.00 | |
FW Other purchases and external expenses | | | 1 178 431.00 | |
FX Taxes, duties, and similar payments | | | 57 174.00 | |
FY Salaries and Wages | | | 748 287.00 | |
FZ Social Security Contributions | | | 494 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 375.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 4 359 539.00 | |
GG - OPERATING RESULT (I - II) | | | 64 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 1 846.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 200.00 | | | 9 200.00 |
A4 Equity method investments | 223.00 | | | 223.00 |
HA Exceptional income from management transactions | 1 630.00 | | | 1 630.00 |
HC Reversals of provisions and transfers of expenses | 1 007.00 | | | 1 007.00 |
HD Total exceptional income (VII) | 2 637.00 | | | 2 637.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HF Exceptional expenses on capital transactions | 9 878.00 | | | 9 878.00 |
HG Exceptional depreciation and provisions | 1 045.00 | | | 1 045.00 |
HH Total exceptional expenses (VIII) | 11 349.00 | | | 11 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 712.00 | | | -8 712.00 |
HK Income tax | -18 400.00 | | | -18 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 428 698.00 | | | 4 428 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 352 962.00 | | | 4 352 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 737.00 | | | 75 737.00 |
HP References: Equipment leasing | 52 018.00 | | | 52 018.00 |
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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 | 523 468.00 | | 56 982.00 | 523 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 430.00 | |
I4 DECREASES Grand Total | | 18 225.00 | 562 225.00 | |
IO DECREASES Total including other intangible assets | | | 37 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 225.00 | 496 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 155.00 | | | 37 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 012.00 | | 56 853.00 | 458 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 301.00 | | 129.00 | 28 301.00 |
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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 | 355 258.00 | 16 925.00 | 8 347.00 | 355 258.00 |
PE DEPRECIATION Total including other intangible assets | 6 660.00 | 495.00 | | 6 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 598.00 | 16 431.00 | 8 347.00 | 348 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 955.00 | 40.00 | 1 007.00 | 3 955.00 |
6N Inventories and work in progress | | 10 375.00 | | |
6T Receivables | 7 425.00 | | 682.00 | 7 425.00 |
7B Total provisions for depreciation | 7 425.00 | 10 375.00 | 682.00 | 7 425.00 |
7C Grand total | 11 380.00 | 10 415.00 | 1 689.00 | 11 380.00 |
UE of which provisions and reversals: - Operating | | 10 375.00 | 682.00 | |
UJ - Exceptional | | 40.00 | 1 007.00 | |
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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 | 412 144.00 | 412 144.00 | | 412 144.00 |
8C Staff and Related Accounts | 4 154.00 | 4 154.00 | | 4 154.00 |
8D Social Security and Other Social Organizations | 91 728.00 | 91 728.00 | | 91 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 394.00 | 18 394.00 | | 18 394.00 |
8L Deferred income | 435 653.00 | 435 653.00 | | 435 653.00 |
UT Other financial assets | 25 845.00 | | 25 845.00 | 25 845.00 |
UX Other trade receivables | 790 765.00 | 790 765.00 | | 790 765.00 |
UY Staff and related accounts | 3 069.00 | 3 069.00 | | 3 069.00 |
UZ Social Security, other social security organizations | 334.00 | 334.00 | | 334.00 |
VA Doubtful or disputed receivables | 16 305.00 | | 16 305.00 | 16 305.00 |
VB VAT | 30 667.00 | 30 667.00 | | 30 667.00 |
VC Group and associates | 287 000.00 | 287 000.00 | | 287 000.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 8 791.00 | 8 791.00 | | 8 791.00 |
VK Loans repaid during the year | 20 749.00 | | | 20 749.00 |
VM Income taxes | 42 741.00 | 42 741.00 | | 42 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 372.00 | 23 372.00 | | 23 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 272.00 | 7 272.00 | | 7 272.00 |
VS Prepaid expenses | 10 114.00 | 10 114.00 | | 10 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 113.00 | 1 171 963.00 | 42 150.00 | 1 214 113.00 |
VW VAT | 72 598.00 | 72 598.00 | | 72 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 003.00 | 1 067 003.00 | | 1 067 003.00 |
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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 | 27.00 | | | 27.00 |
