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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 | 7 772.00 | 7 772.00 | | 7 772.00 |
AH Goodwill | 75 584.00 | | 75 584.00 | 75 584.00 |
AN Land | 12 812.00 | 12 097.00 | 715.00 | 12 812.00 |
AP Buildings | 33 822.00 | 23 139.00 | 10 683.00 | 33 822.00 |
AR Technical installations, industrial equipment and tools | 41 649.00 | 26 890.00 | 14 759.00 | 41 649.00 |
AT Other tangible assets | 218 323.00 | 197 453.00 | 20 870.00 | 218 323.00 |
BD Other fixed assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BH Other financial assets | 7 246.00 | | 7 246.00 | 7 246.00 |
BJ TOTAL (I) | 398 277.00 | 267 351.00 | 130 926.00 | 398 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 273 000.00 | 21 775.00 | 251 226.00 | 273 000.00 |
BZ Other receivables | 429 757.00 | | 429 757.00 | 429 757.00 |
CF Cash and cash equivalents | 2 282.00 | | 2 282.00 | 2 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 705 039.00 | 21 775.00 | 683 265.00 | 705 039.00 |
CO Grand total (0 to V) | 1 103 316.00 | 289 126.00 | 814 191.00 | 1 103 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 925.00 | 50 000.00 | | 139 925.00 |
DB Share, merger, contribution premiums, etc. | 121 213.00 | | | 121 213.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 70 927.00 | 25 828.00 | | 70 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 389.00 | 45 099.00 | | 125 389.00 |
DL TOTAL (I) | 462 454.00 | 125 927.00 | | 462 454.00 |
DU Loans and Debts from Credit Institutions (3) | 17 247.00 | | | 17 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 5 752.00 | 1 170.00 | | 5 752.00 |
DX Trade payables and related accounts | 128 006.00 | 151 607.00 | | 128 006.00 |
DY Tax and social security liabilities | 182 844.00 | 96 335.00 | | 182 844.00 |
EA Other liabilities | 17 881.00 | 3 606.00 | | 17 881.00 |
EC TOTAL (IV) | 351 736.00 | 252 718.00 | | 351 736.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 814 191.00 | 378 645.00 | | 814 191.00 |
EG Accrued income and payables due within one year | 6 181.00 | | | 6 181.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | | |
FG Production sold - services | 1 829 909.00 | | 1 829 909.00 | 1 829 909.00 |
FJ Net sales | 1 829 909.00 | | 1 829 909.00 | 1 829 909.00 |
FO Operating subsidies | | | -2 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 329.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 1 854 504.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 043.00 | |
FW Other purchases and external expenses | | | 586 239.00 | |
FX Taxes, duties, and similar payments | | | 123 453.00 | |
FY Salaries and Wages | | | 742 803.00 | |
FZ Social Security Contributions | | | 190 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 196.00 | |
GE Other Expenses | | | 8 938.00 | |
GF Total Operating Expenses (II) | | | 1 698 913.00 | |
GG - OPERATING RESULT (I - II) | | | 155 591.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 070.00 | | | 1 070.00 |
HB Exceptional income from capital transactions | 8 642.00 | 3 817.00 | | 8 642.00 |
HD Total exceptional income (VII) | 9 712.00 | 3 817.00 | | 9 712.00 |
HE Exceptional expenses on management operations | 8 462.00 | 18 584.00 | | 8 462.00 |
HF Exceptional expenses on capital transactions | 13 411.00 | 34.00 | | 13 411.00 |
HG Exceptional depreciation and provisions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 25 473.00 | 18 618.00 | | 25 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 761.00 | -14 801.00 | | -15 761.00 |
HK Income tax | 14 084.00 | | | 14 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 301.00 | 925 579.00 | | 1 864 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 913.00 | 880 480.00 | | 1 738 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 389.00 | 45 099.00 | | 125 389.00 |
HP References: Equipment leasing | 19 070.00 | 10 978.00 | | 19 070.00 |
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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 | 237 825.00 | | 355 614.00 | 237 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 315.00 | |
I4 DECREASES Grand Total | | 195 162.00 | 398 277.00 | |
IO DECREASES Total including other intangible assets | | | 83 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 162.00 | 306 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 315.00 | | 23 041.00 | 60 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 252.00 | | 332 516.00 | 169 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 258.00 | | 57.00 | 8 258.00 |
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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 | 137 974.00 | 311 128.00 | 181 751.00 | 137 974.00 |
PE DEPRECIATION Total including other intangible assets | 2 751.00 | 5 022.00 | | 2 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 224.00 | 306 107.00 | 181 751.00 | 135 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 391.00 | 24 485.00 | 8 102.00 | 5 391.00 |
7B Total provisions for depreciation | 5 391.00 | 24 485.00 | 8 102.00 | 5 391.00 |
7C Grand total | 5 391.00 | 24 485.00 | 8 102.00 | 5 391.00 |
UE of which provisions and reversals: - Operating | | 13 196.00 | 8 102.00 | |
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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 | 128 006.00 | 128 006.00 | | 128 006.00 |
8D Social Security and Other Social Organizations | 182 844.00 | 182 844.00 | | 182 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 881.00 | 17 881.00 | | 17 881.00 |
UT Other financial assets | 7 246.00 | | 7 246.00 | 7 246.00 |
UX Other trade receivables | 273 000.00 | 273 000.00 | | 273 000.00 |
VH Loans with a maturity of more than one year at origin | 17 247.00 | 11 065.00 | 6 181.00 | 17 247.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 37 555.00 | | | 37 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 757.00 | 429 757.00 | | 429 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 003.00 | 702 757.00 | 7 246.00 | 710 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 984.00 | 339 803.00 | 6 181.00 | 345 984.00 |
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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 | 30.00 | | | 30.00 |
