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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 | 1 481.00 | 1 027.00 | 454.00 | 1 481.00 |
AH Goodwill | 22 970.00 | | 22 970.00 | 22 970.00 |
AP Buildings | 1 530.00 | 1 530.00 | | 1 530.00 |
AR Technical installations, industrial equipment and tools | 57 088.00 | 49 648.00 | 7 440.00 | 57 088.00 |
AT Other tangible assets | 272 009.00 | 224 160.00 | 47 848.00 | 272 009.00 |
BH Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BJ TOTAL (I) | 357 449.00 | 276 365.00 | 81 084.00 | 357 449.00 |
BL Raw materials, supplies | 11 628.00 | | 11 628.00 | 11 628.00 |
BN Goods in progress | 38 103.00 | | 38 103.00 | 38 103.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 279 099.00 | 32 709.00 | 246 390.00 | 279 099.00 |
BZ Other receivables | 28 586.00 | | 28 586.00 | 28 586.00 |
CF Cash and cash equivalents | 1 518.00 | | 1 518.00 | 1 518.00 |
CH Prepaid expenses | 12 967.00 | | 12 967.00 | 12 967.00 |
CJ TOTAL (II) | 372 011.00 | 32 709.00 | 339 302.00 | 372 011.00 |
CO Grand total (0 to V) | 729 459.00 | 309 074.00 | 420 386.00 | 729 459.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 136 116.00 | 131 698.00 | | 136 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 493.00 | 24 417.00 | | 28 493.00 |
DL TOTAL (I) | 172 993.00 | 164 500.00 | | 172 993.00 |
DU Loans and Debts from Credit Institutions (3) | 20 175.00 | 73 172.00 | | 20 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232.00 | | | 1 232.00 |
DW Advances and down payments received on current orders | 17 395.00 | 7 000.00 | | 17 395.00 |
DX Trade payables and related accounts | 104 059.00 | 190 841.00 | | 104 059.00 |
DY Tax and social security liabilities | 95 415.00 | 113 188.00 | | 95 415.00 |
EA Other liabilities | 9 117.00 | 4 323.00 | | 9 117.00 |
EC TOTAL (IV) | 247 392.00 | 388 523.00 | | 247 392.00 |
EE Grand total (I to V) | 420 386.00 | 553 023.00 | | 420 386.00 |
EG Accrued income and payables due within one year | 221 600.00 | 364 827.00 | | 221 600.00 |
EI Including equity loans | 1 232.00 | | | 1 232.00 |
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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 | | | 513.00 | |
FG Production sold - services | | | 1 545 113.00 | |
FJ Net sales | | | 1 545 626.00 | |
FM Inventory production | | | 11 229.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 762.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 585 622.00 | |
FU Purchases of raw materials and other supplies | | | 472 632.00 | |
FV Inventory change (raw materials and supplies) | | | 2 133.00 | |
FW Other purchases and external expenses | | | 394 550.00 | |
FX Taxes, duties, and similar payments | | | 9 080.00 | |
FY Salaries and Wages | | | 494 605.00 | |
FZ Social Security Contributions | | | 162 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 109.00 | |
GE Other Expenses | | | 3 979.00 | |
GF Total Operating Expenses (II) | | | 1 556 422.00 | |
GG - OPERATING RESULT (I - II) | | | 29 200.00 | |
GR Interest and similar expenses | | | 3 474.00 | |
GU Total financial expenses (VI) | | | 3 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 481.00 | 817.00 | | 2 481.00 |
HB Exceptional income from capital transactions | 2 100.00 | 4 928.00 | | 2 100.00 |
HD Total exceptional income (VII) | 4 581.00 | 5 746.00 | | 4 581.00 |
HE Exceptional expenses on management operations | 2 881.00 | 2 003.00 | | 2 881.00 |
HF Exceptional expenses on capital transactions | | 2 959.00 | | |
HH Total exceptional expenses (VIII) | 2 881.00 | 4 962.00 | | 2 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | 783.00 | | 1 700.00 |
HK Income tax | -1 067.00 | -1 467.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 203.00 | 1 613 918.00 | | 1 590 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 710.00 | 1 589 500.00 | | 1 561 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 493.00 | 24 417.00 | | 28 493.00 |
HP References: Equipment leasing | 15 192.00 | -8 387.00 | | 15 192.00 |
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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 | 377 567.00 | | 3 339.00 | 377 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 371.00 | |
I4 DECREASES Grand Total | | 23 458.00 | 357 449.00 | |
IO DECREASES Total including other intangible assets | | | 24 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 458.00 | 330 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 755.00 | | 696.00 | 23 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 511.00 | | 2 573.00 | 351 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301.00 | | 70.00 | 2 301.00 |
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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 | 282 713.00 | 17 109.00 | 23 458.00 | 282 713.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | 242.00 | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 928.00 | 16 868.00 | 23 458.00 | 281 928.00 |
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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 | 104 059.00 | 104 059.00 | | 104 059.00 |
8D Social Security and Other Social Organizations | 90 730.00 | 90 730.00 | | 90 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 034.00 | 15 034.00 | | 15 034.00 |
UT Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
UX Other trade receivables | 279 099.00 | 279 099.00 | | 279 099.00 |
VG Loans with a maturity of up to one year at origin | 3 479.00 | 3 479.00 | | 3 479.00 |
VH Loans with a maturity of more than one year at origin | 16 696.00 | 8 298.00 | 8 398.00 | 16 696.00 |
VK Loans repaid during the year | 8 199.00 | | | 8 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 586.00 | 28 586.00 | | 28 586.00 |
VS Prepaid expenses | 12 967.00 | 12 967.00 | | 12 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 953.00 | 320 652.00 | 2 301.00 | 322 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 998.00 | 221 600.00 | 8 398.00 | 229 998.00 |
