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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 | 746.00 | 745.00 | 1.00 | 746.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 476 497.00 | 377 659.00 | 98 838.00 | 476 497.00 |
AT Other tangible assets | 191 059.00 | 85 216.00 | 105 844.00 | 191 059.00 |
BH Other financial assets | 9 260.00 | | 9 260.00 | 9 260.00 |
BJ TOTAL (I) | 697 799.00 | 463 619.00 | 234 180.00 | 697 799.00 |
BV Advances and down payments on orders | 5 578.00 | | 5 578.00 | 5 578.00 |
BX Customers and related accounts | 225 113.00 | 49 715.00 | 175 398.00 | 225 113.00 |
BZ Other receivables | 44 556.00 | | 44 556.00 | 44 556.00 |
CF Cash and cash equivalents | 379 378.00 | | 379 378.00 | 379 378.00 |
CH Prepaid expenses | 4 170.00 | | 4 170.00 | 4 170.00 |
CJ TOTAL (II) | 658 794.00 | 49 715.00 | 609 079.00 | 658 794.00 |
CO Grand total (0 to V) | 1 356 593.00 | 513 334.00 | 843 259.00 | 1 356 593.00 |
CR Shares due in more than one year | 59 544.00 | | | 59 544.00 |
CU Other investments | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 579 590.00 | | | 579 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 694.00 | | | 122 694.00 |
DL TOTAL (I) | 707 784.00 | | | 707 784.00 |
DU Loans and Debts from Credit Institutions (3) | 11 223.00 | | | 11 223.00 |
DW Advances and down payments received on current orders | 3 331.00 | | | 3 331.00 |
DX Trade payables and related accounts | 42 618.00 | | | 42 618.00 |
DY Tax and social security liabilities | 78 214.00 | | | 78 214.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 135 475.00 | | | 135 475.00 |
EE Grand total (I to V) | 843 259.00 | | | 843 259.00 |
EG Accrued income and payables due within one year | 135 475.00 | | | 135 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 1 237 378.00 | | 1 237 378.00 | 1 237 378.00 |
FJ Net sales | 1 237 378.00 | | 1 237 378.00 | 1 237 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 451.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 238 836.00 | |
FU Purchases of raw materials and other supplies | | | 16 911.00 | |
FW Other purchases and external expenses | | | 596 029.00 | |
FX Taxes, duties, and similar payments | | | 5 533.00 | |
FY Salaries and Wages | | | 267 544.00 | |
FZ Social Security Contributions | | | 84 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 960.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 079 560.00 | |
GG - OPERATING RESULT (I - II) | | | 159 277.00 | |
GL Other interest and similar income | | | 1 784.00 | |
GP Total financial income (V) | | | 1 784.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 451.00 | | | 1 451.00 |
HB Exceptional income from capital transactions | 82 582.00 | | | 82 582.00 |
HD Total exceptional income (VII) | 82 582.00 | | | 82 582.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 81 999.00 | | | 81 999.00 |
HH Total exceptional expenses (VIII) | 82 349.00 | | | 82 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | | | 233.00 |
HK Income tax | 38 105.00 | | | 38 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 203.00 | | | 1 323 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 508.00 | | | 1 200 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 694.00 | | | 122 694.00 |
HP References: Equipment leasing | 107 583.00 | | | 107 583.00 |
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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 | 609 371.00 | | 171 881.00 | 609 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 497.00 | |
I4 DECREASES Grand Total | | 83 562.00 | 697 799.00 | |
IO DECREASES Total including other intangible assets | | | 20 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 562.00 | 667 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 636.00 | | | 20 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 238.00 | | 171 881.00 | 579 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 497.00 | | | 9 497.00 |
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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 | 366 213.00 | 98 225.00 | 1 563.00 | 366 213.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 366 213.00 | 98 225.00 | 1 563.00 | 366 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 9 960.00 | | |
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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 | 42 618.00 | 42 618.00 | | 42 618.00 |
8C Staff and Related Accounts | 20 155.00 | 20 155.00 | | 20 155.00 |
8D Social Security and Other Social Organizations | 12 252.00 | 12 252.00 | | 12 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 9 260.00 | | 9 260.00 | 9 260.00 |
UX Other trade receivables | 165 569.00 | 165 569.00 | | 165 569.00 |
VA Doubtful or disputed receivables | 59 544.00 | | 59 544.00 | 59 544.00 |
VB VAT | 10 565.00 | 10 565.00 | | 10 565.00 |
VC Group and associates | 31 551.00 | 31 551.00 | | 31 551.00 |
VH Loans with a maturity of more than one year at origin | 11 223.00 | 11 223.00 | | 11 223.00 |
VK Loans repaid during the year | 26 765.00 | | | 26 765.00 |
VM Income taxes | 2 095.00 | 2 095.00 | | 2 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 4 170.00 | 4 170.00 | | 4 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 099.00 | 214 295.00 | 68 804.00 | 283 099.00 |
VW VAT | 45 439.00 | 45 439.00 | | 45 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 144.00 | 132 144.00 | | 132 144.00 |
