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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 450.00 | 16 180.00 | 24 270.00 | 40 450.00 |
AR Technical installations, industrial equipment and tools | 46 093.00 | 31 770.00 | 14 323.00 | 46 093.00 |
AT Other tangible assets | 107 310.00 | 58 530.00 | 48 780.00 | 107 310.00 |
BH Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BJ TOTAL (I) | 195 740.00 | 106 480.00 | 89 260.00 | 195 740.00 |
BL Raw materials, supplies | 13 221.00 | | 13 221.00 | 13 221.00 |
BV Advances and down payments on orders | 2 345.00 | | 2 345.00 | 2 345.00 |
BX Customers and related accounts | 300 675.00 | 3 092.00 | 297 583.00 | 300 675.00 |
BZ Other receivables | 3 641.00 | | 3 641.00 | 3 641.00 |
CF Cash and cash equivalents | 124 779.00 | | 124 779.00 | 124 779.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 447 809.00 | 3 092.00 | 444 717.00 | 447 809.00 |
CO Grand total (0 to V) | 643 550.00 | 109 573.00 | 533 977.00 | 643 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 642.00 | 642.00 | | 642.00 |
DG Other reserves | 175 767.00 | 139 212.00 | | 175 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 575.00 | 66 555.00 | | 59 575.00 |
DJ Investment subsidies | 413.00 | 650.00 | | 413.00 |
DL TOTAL (I) | 241 897.00 | 212 559.00 | | 241 897.00 |
DN Conditional advances | 1 832.00 | 5 496.00 | | 1 832.00 |
DO TOTAL (II) | 1 832.00 | 5 496.00 | | 1 832.00 |
DU Loans and Debts from Credit Institutions (3) | 57 971.00 | 87 858.00 | | 57 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 945.00 | 418.00 | | 4 945.00 |
DW Advances and down payments received on current orders | 1 500.00 | 795.00 | | 1 500.00 |
DX Trade payables and related accounts | 53 572.00 | 74 495.00 | | 53 572.00 |
DY Tax and social security liabilities | 137 033.00 | 119 895.00 | | 137 033.00 |
EA Other liabilities | 228.00 | 228.00 | | 228.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 290 248.00 | 283 689.00 | | 290 248.00 |
EE Grand total (I to V) | 533 977.00 | 501 744.00 | | 533 977.00 |
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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 | 1 221 869.00 | | 1 221 869.00 | 1 221 869.00 |
FJ Net sales | 1 221 869.00 | | 1 221 869.00 | 1 221 869.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 619.00 | |
FQ Other income | | | 1 623.00 | |
FR Total operating income (I) | | | 1 246 110.00 | |
FU Purchases of raw materials and other supplies | | | 314 155.00 | |
FV Inventory change (raw materials and supplies) | | | -2 437.00 | |
FW Other purchases and external expenses | | | 302 698.00 | |
FX Taxes, duties, and similar payments | | | 14 457.00 | |
FY Salaries and Wages | | | 340 629.00 | |
FZ Social Security Contributions | | | 160 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 034.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 161 737.00 | |
GG - OPERATING RESULT (I - II) | | | 84 373.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GP Total financial income (V) | | | 1 902.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 026.00 | 478.00 | | 1 026.00 |
HB Exceptional income from capital transactions | 237.00 | 10 373.00 | | 237.00 |
HD Total exceptional income (VII) | 1 262.00 | 10 851.00 | | 1 262.00 |
HE Exceptional expenses on management operations | 6 515.00 | 212.00 | | 6 515.00 |
HF Exceptional expenses on capital transactions | 389.00 | 10 136.00 | | 389.00 |
HG Exceptional depreciation and provisions | 4 045.00 | 4 045.00 | | 4 045.00 |
HH Total exceptional expenses (VIII) | 10 949.00 | 14 393.00 | | 10 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 686.00 | -3 542.00 | | -9 686.00 |
HK Income tax | 15 701.00 | 6 750.00 | | 15 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 274.00 | 1 271 441.00 | | 1 249 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 699.00 | 1 204 886.00 | | 1 189 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 575.00 | 66 555.00 | | 59 575.00 |
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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 | 193 434.00 | | 5 157.00 | 193 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 887.00 | | |
I4 DECREASES Grand Total | 2 851.00 | 195 740.00 | | 2 851.00 |
IO DECREASES Total including other intangible assets | | 40 450.00 | | |
IY DECREASES Total Tangible Fixed Assets | 2 851.00 | 153 403.00 | | 2 851.00 |
KD ACQUISITIONS Total including other intangible assets | 40 450.00 | | | 40 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 097.00 | | 5 157.00 | 151 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887.00 | | | 1 887.00 |
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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 | 62 944.00 | 29 819.00 | 2 463.00 | 62 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 944.00 | 29 819.00 | 2 463.00 | 62 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 135.00 | 4 045.00 | | 12 135.00 |
6T Receivables | 13 977.00 | 2 034.00 | 12 918.00 | 13 977.00 |
7B Total provisions for depreciation | 26 112.00 | 6 079.00 | 12 918.00 | 26 112.00 |
7C Grand total | 26 112.00 | 6 079.00 | 12 918.00 | 26 112.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 079.00 | 12 918.00 | |
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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 | 53 572.00 | 53 572.00 | | 53 572.00 |
8C Staff and Related Accounts | 32 754.00 | 32 754.00 | | 32 754.00 |
8D Social Security and Other Social Organizations | 41 900.00 | 41 900.00 | | 41 900.00 |
8E Income Taxes | 8 953.00 | 8 953.00 | | 8 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
UX Other trade receivables | 297 054.00 | 297 054.00 | | 297 054.00 |
VA Doubtful or disputed receivables | 3 622.00 | 3 622.00 | | 3 622.00 |
VB VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VH Loans with a maturity of more than one year at origin | 57 971.00 | 24 577.00 | 33 394.00 | 57 971.00 |
VI Group and Associates | 4 945.00 | 4 945.00 | | 4 945.00 |
VK Loans repaid during the year | 29 887.00 | | | 29 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
VS Prepaid expenses | 3 147.00 | 3 147.00 | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 351.00 | 307 464.00 | 1 887.00 | 309 351.00 |
VW VAT | 52 371.00 | 52 371.00 | | 52 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 748.00 | 255 354.00 | 33 394.00 | 288 748.00 |
