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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 | 19 194.00 | 9 194.00 | 10 000.00 | 19 194.00 |
AP Buildings | 22 852.00 | 9 895.00 | 12 957.00 | 22 852.00 |
AR Technical installations, industrial equipment and tools | 38 504.00 | 33 348.00 | 5 156.00 | 38 504.00 |
AT Other tangible assets | 221 606.00 | 144 604.00 | 77 003.00 | 221 606.00 |
BH Other financial assets | 13 324.00 | | 13 324.00 | 13 324.00 |
BJ TOTAL (I) | 316 475.00 | 197 040.00 | 119 435.00 | 316 475.00 |
BL Raw materials, supplies | 90 801.00 | | 90 801.00 | 90 801.00 |
BP Services in progress | 35 643.00 | | 35 643.00 | 35 643.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 536 031.00 | 16 679.00 | 519 352.00 | 536 031.00 |
BZ Other receivables | 57 200.00 | | 57 200.00 | 57 200.00 |
CD Marketable securities | 85 403.00 | | 85 403.00 | 85 403.00 |
CF Cash and cash equivalents | 123 604.00 | | 123 604.00 | 123 604.00 |
CH Prepaid expenses | 6 678.00 | | 6 678.00 | 6 678.00 |
CJ TOTAL (II) | 936 359.00 | 16 679.00 | 919 681.00 | 936 359.00 |
CO Grand total (0 to V) | 1 252 834.00 | 213 719.00 | 1 039 115.00 | 1 252 834.00 |
CP Shares due in less than one year | 13 324.00 | | | 13 324.00 |
CU Other investments | 995.00 | | 995.00 | 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 947.00 | 30 947.00 | | 30 947.00 |
DD Legal reserve (1) | 3 095.00 | 3 095.00 | | 3 095.00 |
DG Other reserves | 458 618.00 | 386 285.00 | | 458 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 129.00 | 72 333.00 | | 37 129.00 |
DL TOTAL (I) | 529 789.00 | 492 660.00 | | 529 789.00 |
DU Loans and Debts from Credit Institutions (3) | 67 581.00 | 52 089.00 | | 67 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 902.00 | | 223.00 |
DW Advances and down payments received on current orders | 125 915.00 | 5 100.00 | | 125 915.00 |
DX Trade payables and related accounts | 214 426.00 | 142 525.00 | | 214 426.00 |
DY Tax and social security liabilities | 99 957.00 | 69 283.00 | | 99 957.00 |
EA Other liabilities | 1 225.00 | 1 963.00 | | 1 225.00 |
EC TOTAL (IV) | 509 327.00 | 271 862.00 | | 509 327.00 |
EE Grand total (I to V) | 1 039 115.00 | 764 522.00 | | 1 039 115.00 |
EG Accrued income and payables due within one year | 509 327.00 | 271 862.00 | | 509 327.00 |
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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 | 10 778.00 | | 10 778.00 | 10 778.00 |
FG Production sold - services | 1 622 733.00 | | 1 622 733.00 | 1 622 733.00 |
FJ Net sales | 1 633 511.00 | | 1 633 511.00 | 1 633 511.00 |
FM Inventory production | | | 35 643.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 017.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 1 672 828.00 | |
FU Purchases of raw materials and other supplies | | | 597 222.00 | |
FV Inventory change (raw materials and supplies) | | | -23 281.00 | |
FW Other purchases and external expenses | | | 507 206.00 | |
FX Taxes, duties, and similar payments | | | 8 865.00 | |
FY Salaries and Wages | | | 325 056.00 | |
FZ Social Security Contributions | | | 185 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 817.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 629 019.00 | |
GG - OPERATING RESULT (I - II) | | | 43 809.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 017.00 | 3 787.00 | | 3 017.00 |
A4 Equity method investments | 79.00 | 655.00 | | 79.00 |
HB Exceptional income from capital transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | | | 4 600.00 |
HE Exceptional expenses on management operations | 90.00 | 10.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 590.00 | 10.00 | | 4 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -10.00 | | 10.00 |
HK Income tax | 6 074.00 | 14 400.00 | | 6 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 428.00 | 1 482 325.00 | | 1 677 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 299.00 | 1 409 992.00 | | 1 640 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 129.00 | 72 333.00 | | 37 129.00 |
HP References: Equipment leasing | 1 155.00 | 1 807.00 | | 1 155.00 |
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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 | 286 135.00 | | 38 354.00 | 286 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 14 319.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 315 988.00 | |
IO DECREASES Total including other intangible assets | | | 19 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 282 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 194.00 | | | 19 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 242.00 | | 29 234.00 | 257 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 699.00 | | 9 120.00 | 9 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 861.00 | 3 817.00 | | 12 861.00 |
7B Total provisions for depreciation | 12 861.00 | 3 817.00 | | 12 861.00 |
7C Grand total | 12 861.00 | 3 817.00 | | 12 861.00 |
UE of which provisions and reversals: - Operating | | 3 817.00 | | |
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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 | 214 426.00 | 214 426.00 | | 214 426.00 |
8C Staff and Related Accounts | 14 762.00 | 14 762.00 | | 14 762.00 |
8D Social Security and Other Social Organizations | 40 267.00 | 40 267.00 | | 40 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
UT Other financial assets | 13 324.00 | 13 324.00 | | 13 324.00 |
UX Other trade receivables | 516 017.00 | 516 017.00 | | 516 017.00 |
VA Doubtful or disputed receivables | 20 014.00 | 20 014.00 | | 20 014.00 |
VB VAT | 22 762.00 | 22 762.00 | | 22 762.00 |
VG Loans with a maturity of up to one year at origin | 15 754.00 | 15 754.00 | | 15 754.00 |
VH Loans with a maturity of more than one year at origin | 51 827.00 | 51 827.00 | | 51 827.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 14 508.00 | | | 14 508.00 |
VM Income taxes | 24 438.00 | 24 438.00 | | 24 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 851.00 | 2 851.00 | | 2 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 6 678.00 | 6 678.00 | | 6 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 233.00 | 613 233.00 | | 613 233.00 |
VW VAT | 42 077.00 | 42 077.00 | | 42 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 412.00 | 383 412.00 | | 383 412.00 |
