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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 | 696.00 | 292.00 | 404.00 | 696.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 139 836.00 | 139 836.00 | | 139 836.00 |
AR Technical installations, industrial equipment and tools | 17 556.00 | 13 307.00 | 4 249.00 | 17 556.00 |
AT Other tangible assets | 88 534.00 | 79 026.00 | 9 508.00 | 88 534.00 |
BD Other fixed assets | 11 149.00 | | 11 149.00 | 11 149.00 |
BH Other financial assets | 5 389.00 | | 5 389.00 | 5 389.00 |
BJ TOTAL (I) | 264 685.00 | 232 461.00 | 32 224.00 | 264 685.00 |
BL Raw materials, supplies | 40 475.00 | | 40 475.00 | 40 475.00 |
BN Goods in progress | 4 675.00 | | 4 675.00 | 4 675.00 |
BX Customers and related accounts | 103 125.00 | 558.00 | 102 567.00 | 103 125.00 |
BZ Other receivables | 33 959.00 | | 33 959.00 | 33 959.00 |
CF Cash and cash equivalents | 155 624.00 | | 155 624.00 | 155 624.00 |
CH Prepaid expenses | 10 358.00 | | 10 358.00 | 10 358.00 |
CJ TOTAL (II) | 348 216.00 | 558.00 | 347 657.00 | 348 216.00 |
CO Grand total (0 to V) | 612 900.00 | 233 019.00 | 379 881.00 | 612 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 40 931.00 | 24 961.00 | | 40 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 836.00 | 27 970.00 | | 17 836.00 |
DL TOTAL (I) | 141 268.00 | 135 431.00 | | 141 268.00 |
DW Advances and down payments received on current orders | 88 032.00 | 62 594.00 | | 88 032.00 |
DX Trade payables and related accounts | 84 066.00 | 82 959.00 | | 84 066.00 |
DY Tax and social security liabilities | 40 030.00 | 34 559.00 | | 40 030.00 |
EA Other liabilities | 11 298.00 | 1 336.00 | | 11 298.00 |
EB Prepaid income (2) | 15 187.00 | 598.00 | | 15 187.00 |
EC TOTAL (IV) | 238 613.00 | 182 046.00 | | 238 613.00 |
EE Grand total (I to V) | 379 881.00 | 317 477.00 | | 379 881.00 |
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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 | 609.00 | | 609.00 | 609.00 |
FD Production sold - goods | -10 512.00 | | -10 512.00 | -10 512.00 |
FG Production sold - services | 835 533.00 | | 835 533.00 | 835 533.00 |
FJ Net sales | 825 631.00 | | 825 631.00 | 825 631.00 |
FM Inventory production | | | -2 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 435.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 833 106.00 | |
FU Purchases of raw materials and other supplies | | | 355 107.00 | |
FV Inventory change (raw materials and supplies) | | | 4 266.00 | |
FW Other purchases and external expenses | | | 247 747.00 | |
FX Taxes, duties, and similar payments | | | 9 314.00 | |
FY Salaries and Wages | | | 131 502.00 | |
FZ Social Security Contributions | | | 60 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 659.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 813 742.00 | |
GG - OPERATING RESULT (I - II) | | | 19 364.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | | 352.00 | | |
HD Total exceptional income (VII) | | 502.00 | | |
HE Exceptional expenses on management operations | 135.00 | 593.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 593.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -91.00 | | -135.00 |
HK Income tax | 1 656.00 | 1 729.00 | | 1 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 370.00 | 755 178.00 | | 833 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 533.00 | 727 208.00 | | 815 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 836.00 | 27 970.00 | | 17 836.00 |
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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 | 252 101.00 | | 12 583.00 | 252 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 538.00 | |
I4 DECREASES Grand Total | | | 264 685.00 | |
IO DECREASES Total including other intangible assets | | | 2 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | 696.00 | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 214.00 | | 11 712.00 | 234 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 363.00 | 175.00 | 175.00 | 16 363.00 |
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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 | 226 802.00 | 5 659.00 | | 226 802.00 |
PE DEPRECIATION Total including other intangible assets | | 292.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 226 802.00 | 5 367.00 | | 226 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 558.00 | | | 558.00 |
7B Total provisions for depreciation | 558.00 | | | 558.00 |
7C Grand total | 558.00 | | | 558.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 84 066.00 | 84 066.00 | | 84 066.00 |
8C Staff and Related Accounts | 9 283.00 | 9 283.00 | | 9 283.00 |
8D Social Security and Other Social Organizations | 16 718.00 | 16 718.00 | | 16 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 298.00 | 11 298.00 | | 11 298.00 |
8L Deferred income | 15 187.00 | 15 187.00 | | 15 187.00 |
UT Other financial assets | 5 389.00 | | 5 389.00 | 5 389.00 |
UX Other trade receivables | 102 476.00 | 102 476.00 | | 102 476.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 649.00 | | 649.00 | 649.00 |
VB VAT | 20 333.00 | 20 333.00 | | 20 333.00 |
VM Income taxes | 5 947.00 | 5 947.00 | | 5 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655.00 | 2 655.00 | | 2 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 604.00 | 7 604.00 | | 7 604.00 |
VS Prepaid expenses | 10 358.00 | 10 358.00 | | 10 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 830.00 | 146 792.00 | 6 038.00 | 152 830.00 |
VW VAT | 11 374.00 | 11 374.00 | | 11 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 581.00 | 150 581.00 | | 150 581.00 |
