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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 | 4 715.00 | 4 715.00 | | 4 715.00 |
AR Technical installations, industrial equipment and tools | 492 701.00 | 383 250.00 | 109 451.00 | 492 701.00 |
AT Other tangible assets | 440 093.00 | 339 166.00 | 100 927.00 | 440 093.00 |
BH Other financial assets | 4 725.00 | | 4 725.00 | 4 725.00 |
BJ TOTAL (I) | 960 234.00 | 727 130.00 | 233 103.00 | 960 234.00 |
BP Services in progress | 92 922.00 | | 92 922.00 | 92 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 923 057.00 | 5 981.00 | 917 076.00 | 923 057.00 |
BZ Other receivables | 61 995.00 | | 61 995.00 | 61 995.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 256 698.00 | | 256 698.00 | 256 698.00 |
CH Prepaid expenses | 31 839.00 | | 31 839.00 | 31 839.00 |
CJ TOTAL (II) | 1 366 512.00 | 5 981.00 | 1 360 531.00 | 1 366 512.00 |
CO Grand total (0 to V) | 2 326 745.00 | 733 111.00 | 1 593 634.00 | 2 326 745.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 500.00 | 200 000.00 | | 213 500.00 |
DB Share, merger, contribution premiums, etc. | 14 500.00 | | | 14 500.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 218 723.00 | 196 230.00 | | 218 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 818.00 | 87 494.00 | | 53 818.00 |
DL TOTAL (I) | 530 541.00 | 503 723.00 | | 530 541.00 |
DP Provisions for Risks | 14 481.00 | 31 584.00 | | 14 481.00 |
DR TOTAL (IV) | 14 481.00 | 31 584.00 | | 14 481.00 |
DU Loans and Debts from Credit Institutions (3) | 48 248.00 | 28 290.00 | | 48 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 067.00 | | |
DW Advances and down payments received on current orders | 646.00 | | | 646.00 |
DX Trade payables and related accounts | 632 120.00 | 368 389.00 | | 632 120.00 |
DY Tax and social security liabilities | 281 631.00 | 300 926.00 | | 281 631.00 |
EA Other liabilities | 10 467.00 | 60 787.00 | | 10 467.00 |
EB Prepaid income (2) | 75 500.00 | 23 120.00 | | 75 500.00 |
EC TOTAL (IV) | 1 048 612.00 | 821 578.00 | | 1 048 612.00 |
EE Grand total (I to V) | 1 593 634.00 | 1 356 885.00 | | 1 593 634.00 |
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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 | 3 173 412.00 | | 3 173 412.00 | 3 173 412.00 |
FJ Net sales | 3 173 412.00 | | 3 173 412.00 | 3 173 412.00 |
FM Inventory production | | | 65 948.00 | |
FO Operating subsidies | | | 5 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 806.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 292 799.00 | |
FU Purchases of raw materials and other supplies | | | 642 283.00 | |
FW Other purchases and external expenses | | | 1 373 015.00 | |
FX Taxes, duties, and similar payments | | | 20 719.00 | |
FY Salaries and Wages | | | 761 787.00 | |
FZ Social Security Contributions | | | 280 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 481.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 207 553.00 | |
GG - OPERATING RESULT (I - II) | | | 85 246.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 3 636.00 | |
GU Total financial expenses (VI) | | | 3 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 706.00 | 848.00 | | 706.00 |
HA Exceptional income from management transactions | 18 056.00 | | | 18 056.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 22 556.00 | | | 22 556.00 |
HE Exceptional expenses on management operations | 22 752.00 | 1 193.00 | | 22 752.00 |
HH Total exceptional expenses (VIII) | 22 752.00 | 1 193.00 | | 22 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -1 193.00 | | -196.00 |
HK Income tax | 27 673.00 | 19 447.00 | | 27 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 315 432.00 | 2 783 478.00 | | 3 315 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261 614.00 | 2 695 984.00 | | 3 261 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 818.00 | 87 494.00 | | 53 818.00 |
HP References: Equipment leasing | 27 181.00 | 8 978.00 | | 27 181.00 |
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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 | 904 698.00 | | 96 216.00 | 904 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 725.00 | |
I4 DECREASES Grand Total | | 58 680.00 | 942 234.00 | |
IO DECREASES Total including other intangible assets | | | 4 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 680.00 | 932 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 715.00 | | | 4 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 258.00 | | 96 216.00 | 895 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 725.00 | | | 4 725.00 |
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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 | 671 431.00 | 114 380.00 | 58 681.00 | 671 431.00 |
PE DEPRECIATION Total including other intangible assets | 4 715.00 | | | 4 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 716.00 | 114 380.00 | 58 681.00 | 666 716.00 |
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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 | 632 120.00 | 632 120.00 | | 632 120.00 |
8C Staff and Related Accounts | 33 833.00 | 33 833.00 | | 33 833.00 |
8D Social Security and Other Social Organizations | 44 942.00 | 44 942.00 | | 44 942.00 |
8E Income Taxes | 8 542.00 | 8 542.00 | | 8 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 894.00 | 10 894.00 | | 10 894.00 |
8L Deferred income | 75 500.00 | 75 500.00 | | 75 500.00 |
UT Other financial assets | 4 725.00 | | 4 725.00 | 4 725.00 |
UX Other trade receivables | 890 976.00 | 890 976.00 | | 890 976.00 |
VA Doubtful or disputed receivables | 7 178.00 | 7 178.00 | | 7 178.00 |
VB VAT | 43 997.00 | 43 997.00 | | 43 997.00 |
VH Loans with a maturity of more than one year at origin | 48 248.00 | 18 718.00 | 29 530.00 | 48 248.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 266.00 | | | 29 266.00 |
VP Miscellaneous | 5 379.00 | 5 379.00 | | 5 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 868.00 | 3 868.00 | | 3 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 270.00 | 12 270.00 | | 12 270.00 |
VS Prepaid expenses | 31 839.00 | 31 839.00 | | 31 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 363.00 | 991 638.00 | 4 725.00 | 996 363.00 |
VW VAT | 149 694.00 | 149 694.00 | | 149 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 642.00 | 978 112.00 | 29 530.00 | 1 007 642.00 |
