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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 | 24 321.00 | 24 321.00 | | 24 321.00 |
AR Technical installations, industrial equipment and tools | 732 770.00 | 530 995.00 | 201 775.00 | 732 770.00 |
AT Other tangible assets | 1 005 435.00 | 866 913.00 | 138 521.00 | 1 005 435.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 1 769 761.00 | 1 422 229.00 | 347 532.00 | 1 769 761.00 |
BL Raw materials, supplies | 1 044.00 | | 1 044.00 | 1 044.00 |
BN Goods in progress | 167 811.00 | | 167 811.00 | 167 811.00 |
BV Advances and down payments on orders | 2 746.00 | | 2 746.00 | 2 746.00 |
BX Customers and related accounts | 817 033.00 | 19 262.00 | 797 771.00 | 817 033.00 |
BZ Other receivables | 67 341.00 | | 67 341.00 | 67 341.00 |
CF Cash and cash equivalents | 502 360.00 | | 502 360.00 | 502 360.00 |
CH Prepaid expenses | 39 012.00 | | 39 012.00 | 39 012.00 |
CJ TOTAL (II) | 1 597 347.00 | 19 262.00 | 1 578 085.00 | 1 597 347.00 |
CO Grand total (0 to V) | 3 367 108.00 | 1 441 491.00 | 1 925 618.00 | 3 367 108.00 |
CU Other investments | 1 786.00 | | 1 786.00 | 1 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 622 509.00 | 610 180.00 | | 622 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 516.00 | 132 329.00 | | 161 516.00 |
DL TOTAL (I) | 825 948.00 | 784 432.00 | | 825 948.00 |
DP Provisions for Risks | 41 704.00 | 17 457.00 | | 41 704.00 |
DR TOTAL (IV) | 41 704.00 | 17 457.00 | | 41 704.00 |
DU Loans and Debts from Credit Institutions (3) | 306 382.00 | 280 440.00 | | 306 382.00 |
DW Advances and down payments received on current orders | 13 430.00 | 12 460.00 | | 13 430.00 |
DX Trade payables and related accounts | 424 219.00 | 644 125.00 | | 424 219.00 |
DY Tax and social security liabilities | 203 023.00 | 226 800.00 | | 203 023.00 |
EA Other liabilities | 17 792.00 | 21 354.00 | | 17 792.00 |
EB Prepaid income (2) | 93 120.00 | 52 560.00 | | 93 120.00 |
EC TOTAL (IV) | 1 057 966.00 | 1 237 739.00 | | 1 057 966.00 |
EE Grand total (I to V) | 1 925 618.00 | 2 039 628.00 | | 1 925 618.00 |
EG Accrued income and payables due within one year | 881 272.00 | 1 066 181.00 | | 881 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 657.00 | | 657.00 | 657.00 |
FG Production sold - services | 3 993 389.00 | | 3 993 389.00 | 3 993 389.00 |
FJ Net sales | 3 994 046.00 | | 3 994 046.00 | 3 994 046.00 |
FM Inventory production | | | 28 153.00 | |
FO Operating subsidies | | | 8 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 430.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 4 151 957.00 | |
FU Purchases of raw materials and other supplies | | | 794 158.00 | |
FV Inventory change (raw materials and supplies) | | | 1 077.00 | |
FW Other purchases and external expenses | | | 1 980 759.00 | |
FX Taxes, duties, and similar payments | | | 26 992.00 | |
FY Salaries and Wages | | | 681 003.00 | |
FZ Social Security Contributions | | | 347 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 093.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 995 000.00 | |
GG - OPERATING RESULT (I - II) | | | 156 956.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 584.00 | 64 238.00 | | 104 584.00 |
HA Exceptional income from management transactions | 3 010.00 | 111.00 | | 3 010.00 |
HB Exceptional income from capital transactions | 88 700.00 | 1 700.00 | | 88 700.00 |
HD Total exceptional income (VII) | 91 710.00 | 1 811.00 | | 91 710.00 |
HE Exceptional expenses on management operations | 9 239.00 | 2 994.00 | | 9 239.00 |
HF Exceptional expenses on capital transactions | 29 220.00 | | | 29 220.00 |
HH Total exceptional expenses (VIII) | 38 459.00 | 2 994.00 | | 38 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 251.00 | -1 183.00 | | 53 251.00 |
HK Income tax | 47 442.00 | 25 019.00 | | 47 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 243 853.00 | 4 531 859.00 | | 4 243 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 082 337.00 | 4 399 530.00 | | 4 082 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 516.00 | 132 329.00 | | 161 516.00 |
HP References: Equipment leasing | 61 029.00 | 61 029.00 | | 61 029.00 |
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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 | 1 871 770.00 | | 199 918.00 | 1 871 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 236.00 | |
I4 DECREASES Grand Total | | 301 927.00 | 1 769 761.00 | |
IO DECREASES Total including other intangible assets | | | 24 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 927.00 | 1 738 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 321.00 | | | 24 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840 213.00 | | 199 918.00 | 1 840 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 236.00 | | | 7 236.00 |
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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 | 1 572 432.00 | 122 504.00 | 272 707.00 | 1 572 432.00 |
PE DEPRECIATION Total including other intangible assets | 24 321.00 | | | 24 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548 111.00 | 122 504.00 | 272 707.00 | 1 548 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 457.00 | 41 093.00 | 16 847.00 | 17 457.00 |
6T Receivables | 19 262.00 | | | 19 262.00 |
7B Total provisions for depreciation | 19 262.00 | | | 19 262.00 |
7C Grand total | 36 719.00 | 41 093.00 | 16 847.00 | 36 719.00 |
UE of which provisions and reversals: - Operating | | 41 093.00 | 16 847.00 | |
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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 | 424 219.00 | 424 219.00 | | 424 219.00 |
8D Social Security and Other Social Organizations | 48 533.00 | 48 533.00 | | 48 533.00 |
8E Income Taxes | 12 513.00 | 12 513.00 | | 12 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 222.00 | 31 222.00 | | 31 222.00 |
8L Deferred income | 93 120.00 | 93 120.00 | | 93 120.00 |
UT Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
UX Other trade receivables | 793 996.00 | 793 996.00 | | 793 996.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 23 037.00 | | 23 037.00 | 23 037.00 |
VB VAT | 48 143.00 | 48 143.00 | | 48 143.00 |
VH Loans with a maturity of more than one year at origin | 306 382.00 | 129 688.00 | 176 694.00 | 306 382.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VK Loans repaid during the year | 111 210.00 | | | 111 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 725.00 | 7 725.00 | | 7 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 444.00 | 21 444.00 | | 21 444.00 |
VS Prepaid expenses | 39 012.00 | 39 012.00 | | 39 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 581.00 | 903 094.00 | 28 487.00 | 931 581.00 |
VW VAT | 134 252.00 | 134 252.00 | | 134 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 966.00 | 881 272.00 | 176 694.00 | 1 057 966.00 |
