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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 | 8 856.00 | 8 856.00 | | 8 856.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 17 500.00 | 17 500.00 | | 17 500.00 |
AP Buildings | 36 979.00 | 10 974.00 | 26 005.00 | 36 979.00 |
AR Technical installations, industrial equipment and tools | 38 227.00 | 16 156.00 | 22 071.00 | 38 227.00 |
AT Other tangible assets | 136 718.00 | 116 717.00 | 20 001.00 | 136 718.00 |
BH Other financial assets | 988.00 | | 988.00 | 988.00 |
BJ TOTAL (I) | 359 270.00 | 170 204.00 | 189 066.00 | 359 270.00 |
BL Raw materials, supplies | 116 715.00 | | 116 715.00 | 116 715.00 |
BX Customers and related accounts | 291 413.00 | | 291 413.00 | 291 413.00 |
BZ Other receivables | 22 763.00 | | 22 763.00 | 22 763.00 |
CH Prepaid expenses | 14 068.00 | | 14 068.00 | 14 068.00 |
CJ TOTAL (II) | 444 960.00 | | 444 960.00 | 444 960.00 |
CO Grand total (0 to V) | 804 231.00 | 170 204.00 | 634 027.00 | 804 231.00 |
CP Shares due in less than one year | 988.00 | | | 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 11 183.00 | 10 716.00 | | 11 183.00 |
DG Other reserves | 4 491.00 | 4 420.00 | | 4 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 820.00 | 9 338.00 | | 8 820.00 |
DL TOTAL (I) | 274 496.00 | 274 475.00 | | 274 496.00 |
DU Loans and Debts from Credit Institutions (3) | 83 246.00 | 46 463.00 | | 83 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 446.00 | 1 814.00 | | 2 446.00 |
DW Advances and down payments received on current orders | 57 674.00 | 6 036.00 | | 57 674.00 |
DX Trade payables and related accounts | 113 401.00 | 127 716.00 | | 113 401.00 |
DY Tax and social security liabilities | 84 794.00 | 71 445.00 | | 84 794.00 |
EA Other liabilities | 17 967.00 | 17 346.00 | | 17 967.00 |
EC TOTAL (IV) | 359 531.00 | 270 823.00 | | 359 531.00 |
EE Grand total (I to V) | 634 027.00 | 545 299.00 | | 634 027.00 |
EG Accrued income and payables due within one year | 337 979.00 | 255 192.00 | | 337 979.00 |
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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 | 896 925.00 | | 896 925.00 | 896 925.00 |
FJ Net sales | 896 925.00 | | 896 925.00 | 896 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -900.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 896 057.00 | |
FU Purchases of raw materials and other supplies | | | 427 142.00 | |
FV Inventory change (raw materials and supplies) | | | -5 117.00 | |
FW Other purchases and external expenses | | | 86 034.00 | |
FX Taxes, duties, and similar payments | | | 5 161.00 | |
FY Salaries and Wages | | | 265 355.00 | |
FZ Social Security Contributions | | | 99 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 510.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 885 719.00 | |
GG - OPERATING RESULT (I - II) | | | 10 338.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 896 057.00 | 1 256 837.00 | | 896 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 236.00 | 1 247 499.00 | | 887 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 820.00 | 9 338.00 | | 8 820.00 |
HP References: Equipment leasing | 2 019.00 | 2 965.00 | | 2 019.00 |
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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 | 337 876.00 | | 21 394.00 | 337 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988.00 | |
I4 DECREASES Grand Total | | | 359 270.00 | |
IO DECREASES Total including other intangible assets | | | 146 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 356.00 | | | 146 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 532.00 | | 21 394.00 | 190 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | | 988.00 |
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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 | 162 695.00 | 7 510.00 | | 162 695.00 |
PE DEPRECIATION Total including other intangible assets | 26 356.00 | | | 26 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 339.00 | 7 510.00 | | 136 339.00 |
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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 | 113 401.00 | 113 401.00 | | 113 401.00 |
8C Staff and Related Accounts | 18 379.00 | 18 379.00 | | 18 379.00 |
8D Social Security and Other Social Organizations | 30 969.00 | 30 969.00 | | 30 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 968.00 | 17 968.00 | | 17 968.00 |
UT Other financial assets | 988.00 | 988.00 | | 988.00 |
UX Other trade receivables | 291 414.00 | 291 414.00 | | 291 414.00 |
VB VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VG Loans with a maturity of up to one year at origin | 46 496.00 | 46 496.00 | | 46 496.00 |
VH Loans with a maturity of more than one year at origin | 36 750.00 | 15 198.00 | 21 552.00 | 36 750.00 |
VI Group and Associates | 2 446.00 | 2 446.00 | | 2 446.00 |
VJ Loans taken out during the year | 19 680.00 | | | 19 680.00 |
VK Loans repaid during the year | 10 097.00 | | | 10 097.00 |
VM Income taxes | 15 926.00 | 15 926.00 | | 15 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
VS Prepaid expenses | 14 068.00 | 14 068.00 | | 14 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 234.00 | 329 234.00 | | 329 234.00 |
VW VAT | 34 886.00 | 34 886.00 | | 34 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 856.00 | 280 304.00 | 21 552.00 | 301 856.00 |
