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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 | 1 677.00 | 355.00 | 1 321.00 | 1 677.00 |
AJ Other Intangible Assets | 507.00 | 507.00 | | 507.00 |
AR Technical installations, industrial equipment and tools | 88 426.00 | 84 356.00 | 4 069.00 | 88 426.00 |
AT Other tangible assets | 86 051.00 | 59 581.00 | 26 470.00 | 86 051.00 |
BH Other financial assets | 21 503.00 | | 21 503.00 | 21 503.00 |
BJ TOTAL (I) | 224 086.00 | 144 799.00 | 79 286.00 | 224 086.00 |
BV Advances and down payments on orders | 2 043.00 | | 2 043.00 | 2 043.00 |
BX Customers and related accounts | 263 249.00 | 32 222.00 | 231 027.00 | 263 249.00 |
BZ Other receivables | 37 778.00 | | 37 778.00 | 37 778.00 |
CF Cash and cash equivalents | 147 634.00 | | 147 634.00 | 147 634.00 |
CH Prepaid expenses | 29 194.00 | | 29 194.00 | 29 194.00 |
CJ TOTAL (II) | 479 900.00 | 32 222.00 | 447 678.00 | 479 900.00 |
CO Grand total (0 to V) | 703 986.00 | 177 022.00 | 526 964.00 | 703 986.00 |
CU Other investments | 25 920.00 | | 25 920.00 | 25 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600.00 | 10 600.00 | | 10 600.00 |
DD Legal reserve (1) | 1 060.00 | 1 060.00 | | 1 060.00 |
DG Other reserves | 178 430.00 | 175 644.00 | | 178 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 531.00 | 22 785.00 | | 34 531.00 |
DL TOTAL (I) | 224 621.00 | 210 090.00 | | 224 621.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 501.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 398.00 | 62 261.00 | | 16 398.00 |
DW Advances and down payments received on current orders | 1 320.00 | | | 1 320.00 |
DX Trade payables and related accounts | 137 232.00 | 122 375.00 | | 137 232.00 |
DY Tax and social security liabilities | 118 161.00 | 121 027.00 | | 118 161.00 |
EA Other liabilities | 29 230.00 | 24 102.00 | | 29 230.00 |
EC TOTAL (IV) | 302 342.00 | 354 267.00 | | 302 342.00 |
EE Grand total (I to V) | 526 964.00 | 564 357.00 | | 526 964.00 |
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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 | 1 999 052.00 | | 1 999 052.00 | 1 999 052.00 |
FJ Net sales | 1 999 052.00 | | 1 999 052.00 | 1 999 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 268.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 2 003 494.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 1 523 724.00 | |
FX Taxes, duties, and similar payments | | | 5 590.00 | |
FY Salaries and Wages | | | 319 588.00 | |
FZ Social Security Contributions | | | 103 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 272.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 965 738.00 | |
GG - OPERATING RESULT (I - II) | | | 37 755.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 633.00 | | 450.00 |
HG Exceptional depreciation and provisions | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | 633.00 | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 024.00 | -633.00 | | -1 024.00 |
HK Income tax | 2 279.00 | -2 072.00 | | 2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 580.00 | 1 242 073.00 | | 2 003 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 048.00 | 1 219 287.00 | | 1 969 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 531.00 | 22 785.00 | | 34 531.00 |
HP References: Equipment leasing | 3 840.00 | | | 3 840.00 |
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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 | 206 533.00 | | 19 231.00 | 206 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 424.00 | |
I4 DECREASES Grand Total | | 1 678.00 | 224 086.00 | |
IO DECREASES Total including other intangible assets | | 1 678.00 | 2 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 185.00 | | 1 678.00 | 2 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 925.00 | | 14 553.00 | 159 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 424.00 | | 3 000.00 | 44 424.00 |
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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 | 132 630.00 | 13 847.00 | 1 678.00 | 132 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 038.00 | 1 502.00 | 1 678.00 | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 592.00 | 12 345.00 | | 131 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 222.00 | | | 32 222.00 |
7C Grand total | 32 222.00 | | | 32 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 137 232.00 | 137 232.00 | | 137 232.00 |
8C Staff and Related Accounts | 38 713.00 | 38 713.00 | | 38 713.00 |
8D Social Security and Other Social Organizations | 30 506.00 | 30 506.00 | | 30 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 230.00 | 29 230.00 | | 29 230.00 |
UT Other financial assets | 21 504.00 | | 21 504.00 | 21 504.00 |
UX Other trade receivables | 224 665.00 | 224 665.00 | | 224 665.00 |
VA Doubtful or disputed receivables | 38 584.00 | 38 584.00 | | 38 584.00 |
VB VAT | 28 062.00 | 28 062.00 | | 28 062.00 |
VC Group and associates | 1 040.00 | 1 040.00 | | 1 040.00 |
VI Group and Associates | 15 799.00 | 15 799.00 | | 15 799.00 |
VM Income taxes | 3 047.00 | 3 047.00 | | 3 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 042.00 | 3 042.00 | | 3 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 630.00 | 5 630.00 | | 5 630.00 |
VS Prepaid expenses | 29 195.00 | 29 195.00 | | 29 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 727.00 | 330 223.00 | 21 504.00 | 351 727.00 |
VW VAT | 45 902.00 | 45 902.00 | | 45 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 023.00 | 301 023.00 | | 301 023.00 |
