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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 | 42 120.00 | 42 120.00 | | 42 120.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 10 707.00 | 10 667.00 | 40.00 | 10 707.00 |
AR Technical installations, industrial equipment and tools | 248 078.00 | 212 043.00 | 36 035.00 | 248 078.00 |
AT Other tangible assets | 116 703.00 | 62 836.00 | 53 867.00 | 116 703.00 |
BD Other fixed assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 500 990.00 | 327 665.00 | 173 324.00 | 500 990.00 |
BL Raw materials, supplies | 47 712.00 | 395.00 | 47 317.00 | 47 712.00 |
BP Services in progress | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 149 469.00 | 9 602.00 | 139 867.00 | 149 469.00 |
BZ Other receivables | 62 032.00 | | 62 032.00 | 62 032.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 198 310.00 | | 198 310.00 | 198 310.00 |
CH Prepaid expenses | 12 456.00 | | 12 456.00 | 12 456.00 |
CJ TOTAL (II) | 521 598.00 | 9 997.00 | 511 601.00 | 521 598.00 |
CO Grand total (0 to V) | 1 022 588.00 | 337 663.00 | 684 925.00 | 1 022 588.00 |
CP Shares due in less than one year | 12 300.00 | | | 12 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 183 333.00 | 155 430.00 | | 183 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 033.00 | 27 903.00 | | 19 033.00 |
DL TOTAL (I) | 279 367.00 | 260 333.00 | | 279 367.00 |
DU Loans and Debts from Credit Institutions (3) | 34 044.00 | 62 750.00 | | 34 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 208.00 | 64 969.00 | | 66 208.00 |
DW Advances and down payments received on current orders | 12 739.00 | 6 057.00 | | 12 739.00 |
DX Trade payables and related accounts | 166 226.00 | 119 405.00 | | 166 226.00 |
DY Tax and social security liabilities | 108 335.00 | 103 091.00 | | 108 335.00 |
EA Other liabilities | 18 007.00 | 10 103.00 | | 18 007.00 |
EC TOTAL (IV) | 405 558.00 | 366 375.00 | | 405 558.00 |
EE Grand total (I to V) | 684 925.00 | 626 708.00 | | 684 925.00 |
EG Accrued income and payables due within one year | 405 558.00 | 335 376.00 | | 405 558.00 |
EI Including equity loans | 65 131.00 | | | 65 131.00 |
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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 | 1 050 487.00 | 24 980.00 | 1 075 467.00 | 1 050 487.00 |
FJ Net sales | 1 050 487.00 | 24 980.00 | 1 075 467.00 | 1 050 487.00 |
FM Inventory production | | | -30 597.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 598.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 066 675.00 | |
FU Purchases of raw materials and other supplies | | | 119 097.00 | |
FV Inventory change (raw materials and supplies) | | | -16 822.00 | |
FW Other purchases and external expenses | | | 416 803.00 | |
FX Taxes, duties, and similar payments | | | 12 916.00 | |
FY Salaries and Wages | | | 343 915.00 | |
FZ Social Security Contributions | | | 130 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395.00 | |
GE Other Expenses | | | 2 252.00 | |
GF Total Operating Expenses (II) | | | 1 053 843.00 | |
GG - OPERATING RESULT (I - II) | | | 12 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 858.00 | 2 917.00 | | 8 858.00 |
HD Total exceptional income (VII) | 8 858.00 | 2 917.00 | | 8 858.00 |
HE Exceptional expenses on management operations | 172.00 | 52.00 | | 172.00 |
HF Exceptional expenses on capital transactions | | 281.00 | | |
HH Total exceptional expenses (VIII) | 172.00 | 333.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 686.00 | 2 584.00 | | 8 686.00 |
HK Income tax | 15.00 | 907.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 540.00 | 1 157 857.00 | | 1 075 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 507.00 | 1 129 954.00 | | 1 056 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 033.00 | 27 903.00 | | 19 033.00 |
HP References: Equipment leasing | 17 640.00 | 17 640.00 | | 17 640.00 |
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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 | 515 281.00 | | 18 541.00 | 515 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 383.00 | |
I4 DECREASES Grand Total | | 32 833.00 | 500 990.00 | |
IO DECREASES Total including other intangible assets | | | 112 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 833.00 | 375 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 120.00 | | | 112 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 779.00 | | 18 541.00 | 389 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 383.00 | | | 13 383.00 |
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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 | 315 705.00 | 44 793.00 | 32 833.00 | 315 705.00 |
PE DEPRECIATION Total including other intangible assets | 42 120.00 | | | 42 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 585.00 | 44 793.00 | 32 833.00 | 273 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 395.00 | | |
6T Receivables | 9 602.00 | | | 9 602.00 |
7B Total provisions for depreciation | 9 602.00 | 395.00 | | 9 602.00 |
7C Grand total | 9 602.00 | 395.00 | | 9 602.00 |
UE of which provisions and reversals: - Operating | | 395.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
8B Suppliers and Related Accounts | 166 226.00 | 166 226.00 | | 166 226.00 |
8C Staff and Related Accounts | 54 208.00 | 54 208.00 | | 54 208.00 |
8D Social Security and Other Social Organizations | 39 307.00 | 39 307.00 | | 39 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 007.00 | 18 007.00 | | 18 007.00 |
UT Other financial assets | 12 300.00 | 12 300.00 | | 12 300.00 |
UX Other trade receivables | 137 334.00 | 137 334.00 | | 137 334.00 |
VA Doubtful or disputed receivables | 12 135.00 | 12 135.00 | | 12 135.00 |
VB VAT | 18 713.00 | 18 713.00 | | 18 713.00 |
VC Group and associates | 13 266.00 | 13 266.00 | | 13 266.00 |
VG Loans with a maturity of up to one year at origin | 16 810.00 | 16 810.00 | | 16 810.00 |
VH Loans with a maturity of more than one year at origin | 18 310.00 | 18 310.00 | | 18 310.00 |
VI Group and Associates | 63 152.00 | 63 152.00 | | 63 152.00 |
VJ Loans taken out during the year | 6 287.00 | | | 6 287.00 |
VK Loans repaid during the year | 36 686.00 | | | 36 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 262.00 | 3 262.00 | | 3 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 053.00 | 30 053.00 | | 30 053.00 |
VS Prepaid expenses | 12 456.00 | 12 456.00 | | 12 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 257.00 | 236 257.00 | | 236 257.00 |
VW VAT | 11 558.00 | 11 558.00 | | 11 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 820.00 | 392 820.00 | | 392 820.00 |
