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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 | 3 579.00 | 3 579.00 | | 3 579.00 |
AR Technical installations, industrial equipment and tools | 56 969.00 | 34 106.00 | 22 864.00 | 56 969.00 |
AT Other tangible assets | 263 333.00 | 80 709.00 | 182 625.00 | 263 333.00 |
BH Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
BJ TOTAL (I) | 330 609.00 | 118 393.00 | 212 216.00 | 330 609.00 |
BL Raw materials, supplies | 9 086.00 | | 9 086.00 | 9 086.00 |
BP Services in progress | 77 365.00 | | 77 365.00 | 77 365.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 361 692.00 | 5 200.00 | 356 492.00 | 361 692.00 |
BZ Other receivables | 76 548.00 | | 76 548.00 | 76 548.00 |
CF Cash and cash equivalents | 118 762.00 | | 118 762.00 | 118 762.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 644 088.00 | 5 200.00 | 638 888.00 | 644 088.00 |
CO Grand total (0 to V) | 974 696.00 | 123 593.00 | 851 103.00 | 974 696.00 |
CS Evaluated investments - equity method | 624.00 | | 624.00 | 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 200.00 | | 20 000.00 |
DG Other reserves | 103 996.00 | 87 396.00 | | 103 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 052.00 | 56 399.00 | | 26 052.00 |
DL TOTAL (I) | 350 048.00 | 343 996.00 | | 350 048.00 |
DU Loans and Debts from Credit Institutions (3) | 235 530.00 | 219 353.00 | | 235 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 816.00 | 23 846.00 | | 20 816.00 |
DX Trade payables and related accounts | 158 702.00 | 69 098.00 | | 158 702.00 |
DY Tax and social security liabilities | 64 087.00 | 104 458.00 | | 64 087.00 |
EA Other liabilities | 21 920.00 | 4 880.00 | | 21 920.00 |
EC TOTAL (IV) | 501 056.00 | 421 635.00 | | 501 056.00 |
EE Grand total (I to V) | 851 103.00 | 765 631.00 | | 851 103.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 357 418.00 | |
FJ Net sales | | | 1 357 418.00 | |
FM Inventory production | | | 16 147.00 | |
FQ Other income | | | 22 450.00 | |
FR Total operating income (I) | | | 1 396 015.00 | |
FU Purchases of raw materials and other supplies | | | 191 995.00 | |
FV Inventory change (raw materials and supplies) | | | -536.00 | |
FW Other purchases and external expenses | | | 302 983.00 | |
FX Taxes, duties, and similar payments | | | 13 551.00 | |
FY Salaries and Wages | | | 624 216.00 | |
FZ Social Security Contributions | | | 164 881.00 | |
GB Operating Expenses - Provisions | | | 67 340.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 364 561.00 | |
GG - OPERATING RESULT (I - II) | | | 31 454.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 594.00 | 200.00 | | 22 594.00 |
HH Total exceptional expenses (VIII) | 21 094.00 | 37 874.00 | | 21 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -37 674.00 | | 1 500.00 |
HK Income tax | 4 717.00 | 7 069.00 | | 4 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 612.00 | 1 466 410.00 | | 1 418 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 560.00 | 1 410 011.00 | | 1 392 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 052.00 | 56 399.00 | | 26 052.00 |
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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 | 259 822.00 | | 162 070.00 | 259 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 6 728.00 | |
I4 DECREASES Grand Total | | 91 284.00 | 330 609.00 | |
IO DECREASES Total including other intangible assets | | | 3 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 274.00 | 320 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 579.00 | | | 3 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 506.00 | | 162 070.00 | 249 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 738.00 | | | 6 738.00 |
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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 | 129 996.00 | 63 643.00 | 75 245.00 | 129 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 879.00 | 1 701.00 | | 1 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 117.00 | 61 942.00 | 75 245.00 | 128 117.00 |
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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 | 158 702.00 | 158 702.00 | | 158 702.00 |
8D Social Security and Other Social Organizations | 64 087.00 | 64 087.00 | | 64 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 920.00 | 21 920.00 | | 21 920.00 |
UT Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
UX Other trade receivables | 361 692.00 | 361 692.00 | | 361 692.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 235 282.00 | 91 808.00 | 143 474.00 | 235 282.00 |
VI Group and Associates | 20 816.00 | 20 816.00 | | 20 816.00 |
VJ Loans taken out during the year | 121 868.00 | | | 121 868.00 |
VK Loans repaid during the year | 105 811.00 | | | 105 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 547.00 | 76 547.00 | | 76 547.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 978.00 | 438 874.00 | 6 104.00 | 444 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 056.00 | 357 582.00 | 143 474.00 | 501 056.00 |
