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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 | 9 054.00 | 6 996.00 | 2 057.00 | 9 054.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 855 502.00 | 554 778.00 | 300 723.00 | 855 502.00 |
AT Other tangible assets | 1 164 268.00 | 629 724.00 | 534 543.00 | 1 164 268.00 |
BD Other fixed assets | 9 991.00 | | 9 991.00 | 9 991.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 2 051 414.00 | 1 191 500.00 | 859 914.00 | 2 051 414.00 |
BL Raw materials, supplies | 5 804.00 | | 5 804.00 | 5 804.00 |
BV Advances and down payments on orders | 2 194.00 | | 2 194.00 | 2 194.00 |
BX Customers and related accounts | 582 756.00 | | 582 756.00 | 582 756.00 |
BZ Other receivables | 67 184.00 | | 67 184.00 | 67 184.00 |
CD Marketable securities | 529 665.00 | | 529 665.00 | 529 665.00 |
CF Cash and cash equivalents | 226 761.00 | | 226 761.00 | 226 761.00 |
CH Prepaid expenses | 31 962.00 | | 31 962.00 | 31 962.00 |
CJ TOTAL (II) | 1 446 330.00 | | 1 446 330.00 | 1 446 330.00 |
CO Grand total (0 to V) | 3 497 745.00 | 1 191 500.00 | 2 306 245.00 | 3 497 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DE Statutory or contractual reserves | 216 114.00 | | | 216 114.00 |
DG Other reserves | 593 579.00 | | | 593 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 597.00 | | | 253 597.00 |
DL TOTAL (I) | 1 086 391.00 | | | 1 086 391.00 |
DU Loans and Debts from Credit Institutions (3) | 617 827.00 | | | 617 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DW Advances and down payments received on current orders | 6 600.00 | | | 6 600.00 |
DX Trade payables and related accounts | 289 740.00 | | | 289 740.00 |
DY Tax and social security liabilities | 209 071.00 | | | 209 071.00 |
EA Other liabilities | 2 760.00 | | | 2 760.00 |
EB Prepaid income (2) | 93 709.00 | | | 93 709.00 |
EC TOTAL (IV) | 1 219 853.00 | | | 1 219 853.00 |
EE Grand total (I to V) | 2 306 245.00 | | | 2 306 245.00 |
EG Accrued income and payables due within one year | 823 495.00 | | | 823 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 3 344 116.00 | | 3 344 116.00 | 3 344 116.00 |
FJ Net sales | 3 344 116.00 | | 3 344 116.00 | 3 344 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 811.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 3 450 342.00 | |
FU Purchases of raw materials and other supplies | | | 421 184.00 | |
FV Inventory change (raw materials and supplies) | | | 7 876.00 | |
FW Other purchases and external expenses | | | 1 526 922.00 | |
FX Taxes, duties, and similar payments | | | 48 442.00 | |
FY Salaries and Wages | | | 530 298.00 | |
FZ Social Security Contributions | | | 310 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 751.00 | |
GE Other Expenses | | | 2 952.00 | |
GF Total Operating Expenses (II) | | | 3 149 721.00 | |
GG - OPERATING RESULT (I - II) | | | 300 620.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 489.00 | |
GP Total financial income (V) | | | 2 495.00 | |
GR Interest and similar expenses | | | 2 416.00 | |
GT Net expenses on sales of marketable securities | | | 505.00 | |
GU Total financial expenses (VI) | | | 2 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 811.00 | | | 105 811.00 |
A2 TOTAL ASSETS | 46 433.00 | | | 46 433.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HF Exceptional expenses on capital transactions | 3 395.00 | | | 3 395.00 |
HH Total exceptional expenses (VIII) | 3 395.00 | | | 3 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 104.00 | | | 12 104.00 |
HK Income tax | 58 701.00 | | | 58 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 337.00 | | | 3 468 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 214 739.00 | | | 3 214 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 597.00 | | | 253 597.00 |
HP References: Equipment leasing | 261 279.00 | | | 261 279.00 |
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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 | 1 925 849.00 | | 300 738.00 | 1 925 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 491.00 | |
I4 DECREASES Grand Total | | 175 172.00 | 2 051 415.00 | |
IO DECREASES Total including other intangible assets | | | 15 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 172.00 | 2 019 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 228.00 | | 4 925.00 | 10 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908 784.00 | | 286 159.00 | 1 908 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 837.00 | | 9 654.00 | 6 837.00 |
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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 | 1 061 525.00 | 301 751.00 | 171 776.00 | 1 061 525.00 |
PE DEPRECIATION Total including other intangible assets | 2 633.00 | 4 364.00 | | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 892.00 | 297 388.00 | 171 776.00 | 1 058 892.00 |
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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 | 289 740.00 | 289 740.00 | | 289 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 905.00 | 2 905.00 | | 2 905.00 |
8L Deferred income | 93 710.00 | 93 710.00 | | 93 710.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 582 756.00 | 582 756.00 | | 582 756.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 617 788.00 | 228 030.00 | 389 759.00 | 617 788.00 |
VJ Loans taken out during the year | 212 625.00 | | | 212 625.00 |
VK Loans repaid during the year | 209 888.00 | | | 209 888.00 |
VP Miscellaneous | 67 185.00 | 67 185.00 | | 67 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 071.00 | 209 071.00 | | 209 071.00 |
VS Prepaid expenses | 31 963.00 | 31 963.00 | | 31 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 404.00 | 681 904.00 | 6 500.00 | 688 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 254.00 | 823 495.00 | 389 759.00 | 1 213 254.00 |
