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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 | 11 541.00 | 11 223.00 | 318.00 | 11 541.00 |
AR Technical installations, industrial equipment and tools | 63 259.00 | 61 618.00 | 1 641.00 | 63 259.00 |
AT Other tangible assets | 64 045.00 | 37 735.00 | 26 310.00 | 64 045.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 142 344.00 | 110 575.00 | 31 769.00 | 142 344.00 |
BL Raw materials, supplies | 4 812.00 | | 4 812.00 | 4 812.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 833.00 | | 833.00 | 833.00 |
BX Customers and related accounts | 114 024.00 | 1 490.00 | 112 534.00 | 114 024.00 |
BZ Other receivables | 59 721.00 | | 59 721.00 | 59 721.00 |
CF Cash and cash equivalents | 70 805.00 | | 70 805.00 | 70 805.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 263 435.00 | 1 490.00 | 261 945.00 | 263 435.00 |
CO Grand total (0 to V) | 405 779.00 | 112 065.00 | 293 714.00 | 405 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 43 347.00 | 70 495.00 | | 43 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 351.00 | 22 852.00 | | 36 351.00 |
DK Regulated provisions | 1 269.00 | 2 076.00 | | 1 269.00 |
DL TOTAL (I) | 102 967.00 | 117 423.00 | | 102 967.00 |
DU Loans and Debts from Credit Institutions (3) | 19 248.00 | 32 310.00 | | 19 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DW Advances and down payments received on current orders | 2 616.00 | | | 2 616.00 |
DX Trade payables and related accounts | 92 741.00 | 112 052.00 | | 92 741.00 |
DY Tax and social security liabilities | 76 070.00 | 96 239.00 | | 76 070.00 |
EC TOTAL (IV) | 190 747.00 | 240 601.00 | | 190 747.00 |
EE Grand total (I to V) | 293 714.00 | 358 024.00 | | 293 714.00 |
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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 | 670 469.00 | | 670 469.00 | 670 469.00 |
FJ Net sales | 670 469.00 | | 670 469.00 | 670 469.00 |
FM Inventory production | | | 1 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 777.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 680 338.00 | |
FU Purchases of raw materials and other supplies | | | 3 327.00 | |
FV Inventory change (raw materials and supplies) | | | 162.00 | |
FW Other purchases and external expenses | | | 323 490.00 | |
FX Taxes, duties, and similar payments | | | 7 613.00 | |
FY Salaries and Wages | | | 167 548.00 | |
FZ Social Security Contributions | | | 91 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 490.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 611 550.00 | |
GG - OPERATING RESULT (I - II) | | | 68 788.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 900.00 | 702.00 | | 30 900.00 |
HC Reversals of provisions and transfers of expenses | 1 386.00 | 2 093.00 | | 1 386.00 |
HD Total exceptional income (VII) | 32 286.00 | 2 795.00 | | 32 286.00 |
HE Exceptional expenses on management operations | 24 276.00 | 286.00 | | 24 276.00 |
HF Exceptional expenses on capital transactions | 25 417.00 | | | 25 417.00 |
HG Exceptional depreciation and provisions | 579.00 | 850.00 | | 579.00 |
HH Total exceptional expenses (VIII) | 50 272.00 | 1 136.00 | | 50 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 987.00 | 1 659.00 | | -17 987.00 |
HK Income tax | 14 254.00 | 3 284.00 | | 14 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 624.00 | 748 530.00 | | 712 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 273.00 | 725 678.00 | | 676 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 351.00 | 22 852.00 | | 36 351.00 |
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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 | 142 670.00 | | 26 296.00 | 142 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 440.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 26 621.00 | 142 344.00 | |
IO DECREASES Total including other intangible assets | | | 11 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 181.00 | 127 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 541.00 | | | 11 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 189.00 | | 26 296.00 | 127 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940.00 | | | 3 940.00 |
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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 | 95 312.00 | 16 028.00 | 764.00 | 95 312.00 |
PE DEPRECIATION Total including other intangible assets | 10 982.00 | 242.00 | | 10 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 330.00 | 15 786.00 | 764.00 | 84 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 076.00 | 579.00 | 1 386.00 | 2 076.00 |
6T Receivables | | 1 490.00 | | |
7B Total provisions for depreciation | | 1 490.00 | | |
7C Grand total | 2 076.00 | 2 069.00 | 1 386.00 | 2 076.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 490.00 | | |
UJ - Exceptional | | 579.00 | 1 386.00 | |
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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 | 92 741.00 | 92 741.00 | | 92 741.00 |
8C Staff and Related Accounts | 7 836.00 | 7 836.00 | | 7 836.00 |
8D Social Security and Other Social Organizations | 22 056.00 | 22 056.00 | | 22 056.00 |
8E Income Taxes | 10 970.00 | 10 970.00 | | 10 970.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 112 236.00 | 112 236.00 | | 112 236.00 |
VA Doubtful or disputed receivables | 1 788.00 | 1 788.00 | | 1 788.00 |
VB VAT | 19 603.00 | 19 603.00 | | 19 603.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 19 248.00 | 19 248.00 | | 19 248.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 13 048.00 | | | 13 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 3 241.00 | 3 241.00 | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 485.00 | 176 985.00 | 3 500.00 | 180 485.00 |
VW VAT | 33 694.00 | 33 694.00 | | 33 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 131.00 | 188 131.00 | | 188 131.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
