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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 | 697.00 | 258.00 | 439.00 | 697.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 74 600.00 | 32 418.00 | 42 182.00 | 74 600.00 |
AT Other tangible assets | 55 828.00 | 22 924.00 | 32 904.00 | 55 828.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 133 123.00 | 55 600.00 | 77 523.00 | 133 123.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 101.00 | | 189 101.00 | 189 101.00 |
BZ Other receivables | 16 692.00 | | 16 692.00 | 16 692.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 209 336.00 | | 209 336.00 | 209 336.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 450 869.00 | | 450 869.00 | 450 869.00 |
CO Grand total (0 to V) | 583 992.00 | 55 600.00 | 528 392.00 | 583 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 10 224.00 | 99 103.00 | | 10 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 545.00 | -88 879.00 | | 173 545.00 |
DL TOTAL (I) | 209 069.00 | 35 524.00 | | 209 069.00 |
DU Loans and Debts from Credit Institutions (3) | 11 052.00 | 24 081.00 | | 11 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 004.00 | 6 195.00 | | 20 004.00 |
DW Advances and down payments received on current orders | 130 249.00 | 100 713.00 | | 130 249.00 |
DX Trade payables and related accounts | 62 938.00 | 86 147.00 | | 62 938.00 |
DY Tax and social security liabilities | 95 080.00 | 44 226.00 | | 95 080.00 |
EA Other liabilities | | 48 273.00 | | |
EC TOTAL (IV) | 319 323.00 | 309 635.00 | | 319 323.00 |
EE Grand total (I to V) | 528 392.00 | 345 159.00 | | 528 392.00 |
EG Accrued income and payables due within one year | 178 022.00 | 197 871.00 | | 178 022.00 |
EI Including equity loans | 20 004.00 | | | 20 004.00 |
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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 | | | 1 120 908.00 | |
FJ Net sales | | | 1 120 908.00 | |
FM Inventory production | | | -3 190.00 | |
FO Operating subsidies | | | 1 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 1 119 949.00 | |
FU Purchases of raw materials and other supplies | | | 400 338.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 171 918.00 | |
FX Taxes, duties, and similar payments | | | 4 781.00 | |
FY Salaries and Wages | | | 238 852.00 | |
FZ Social Security Contributions | | | 82 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 653.00 | |
GE Other Expenses | | | 2 893.00 | |
GF Total Operating Expenses (II) | | | 923 643.00 | |
GG - OPERATING RESULT (I - II) | | | 196 306.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 165.00 | 354.00 | | 165.00 |
HF Exceptional expenses on capital transactions | | 37 878.00 | | |
HH Total exceptional expenses (VIII) | 165.00 | 38 232.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668.00 | -38 232.00 | | 668.00 |
HK Income tax | 23 139.00 | -480.00 | | 23 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 842.00 | 743 231.00 | | 1 120 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 297.00 | 832 109.00 | | 947 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 545.00 | -88 879.00 | | 173 545.00 |
HP References: Equipment leasing | 15 594.00 | 8 869.00 | | 15 594.00 |
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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 | 115 026.00 | | 33 257.00 | 115 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498.00 | |
I4 DECREASES Grand Total | | 15 160.00 | 133 123.00 | |
IO DECREASES Total including other intangible assets | | | 2 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 160.00 | 130 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 197.00 | | | 2 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 331.00 | | 33 257.00 | 112 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498.00 | | | 498.00 |
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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 | 40 248.00 | 20 653.00 | 5 300.00 | 40 248.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 232.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 222.00 | 20 420.00 | 5 300.00 | 40 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 938.00 | 62 938.00 | | 62 938.00 |
8D Social Security and Other Social Organizations | 95 080.00 | 95 080.00 | | 95 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 004.00 | 20 004.00 | | 20 004.00 |
UT Other financial assets | 498.00 | | 498.00 | 498.00 |
UX Other trade receivables | 189 101.00 | 189 101.00 | | 189 101.00 |
VH Loans with a maturity of more than one year at origin | 11 052.00 | | | 11 052.00 |
VK Loans repaid during the year | 13 030.00 | | | 13 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 692.00 | 16 692.00 | | 16 692.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 031.00 | 206 533.00 | 498.00 | 207 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 074.00 | 178 022.00 | | 189 074.00 |
