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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 | 1 865.00 | 1 833.00 | 32.00 | 1 865.00 |
AN Land | 6 592.00 | 6 074.00 | 517.00 | 6 592.00 |
AP Buildings | 25 981.00 | 16 036.00 | 9 945.00 | 25 981.00 |
AR Technical installations, industrial equipment and tools | 28 963.00 | 24 654.00 | 4 309.00 | 28 963.00 |
AT Other tangible assets | 111 891.00 | 29 883.00 | 82 008.00 | 111 891.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 179 052.00 | 78 480.00 | 100 572.00 | 179 052.00 |
BL Raw materials, supplies | 18 200.00 | | 18 200.00 | 18 200.00 |
BP Services in progress | 81 652.00 | | 81 652.00 | 81 652.00 |
BV Advances and down payments on orders | 1 561.00 | | 1 561.00 | 1 561.00 |
BX Customers and related accounts | 570 100.00 | 7 969.00 | 562 132.00 | 570 100.00 |
BZ Other receivables | 43 461.00 | | 43 461.00 | 43 461.00 |
CF Cash and cash equivalents | 86 558.00 | | 86 558.00 | 86 558.00 |
CH Prepaid expenses | 11 360.00 | | 11 360.00 | 11 360.00 |
CJ TOTAL (II) | 812 892.00 | 7 969.00 | 804 924.00 | 812 892.00 |
CO Grand total (0 to V) | 991 944.00 | 86 449.00 | 905 495.00 | 991 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 362 922.00 | 321 716.00 | | 362 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 309.00 | 41 206.00 | | 50 309.00 |
DL TOTAL (I) | 479 231.00 | 428 922.00 | | 479 231.00 |
DU Loans and Debts from Credit Institutions (3) | 108 106.00 | 38 605.00 | | 108 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 244.00 | 16 066.00 | | 13 244.00 |
DW Advances and down payments received on current orders | 6 388.00 | 342.00 | | 6 388.00 |
DX Trade payables and related accounts | 146 526.00 | 308 795.00 | | 146 526.00 |
DY Tax and social security liabilities | 146 291.00 | 174 699.00 | | 146 291.00 |
EA Other liabilities | 5 709.00 | 35 146.00 | | 5 709.00 |
EC TOTAL (IV) | 426 264.00 | 573 654.00 | | 426 264.00 |
EE Grand total (I to V) | 905 495.00 | 1 002 576.00 | | 905 495.00 |
EG Accrued income and payables due within one year | 347 174.00 | 565 709.00 | | 347 174.00 |
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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 | 1 783 147.00 | | 1 783 147.00 | 1 783 147.00 |
FJ Net sales | 1 783 147.00 | | 1 783 147.00 | 1 783 147.00 |
FM Inventory production | | | 22 422.00 | |
FN Capitalized production | | | 52 459.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 805.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 880 871.00 | |
FU Purchases of raw materials and other supplies | | | 510 843.00 | |
FV Inventory change (raw materials and supplies) | | | 25 625.00 | |
FW Other purchases and external expenses | | | 732 330.00 | |
FX Taxes, duties, and similar payments | | | 4 755.00 | |
FY Salaries and Wages | | | 348 825.00 | |
FZ Social Security Contributions | | | 172 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 969.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 821 927.00 | |
GG - OPERATING RESULT (I - II) | | | 58 945.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 2 914.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 333.00 | | | 19 333.00 |
HD Total exceptional income (VII) | 19 333.00 | | | 19 333.00 |
HE Exceptional expenses on management operations | 35.00 | 860.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 11 305.00 | | | 11 305.00 |
HH Total exceptional expenses (VIII) | 11 340.00 | 860.00 | | 11 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 993.00 | -860.00 | | 7 993.00 |
HK Income tax | 13 869.00 | 5 213.00 | | 13 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 359.00 | 1 795 996.00 | | 1 900 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 050.00 | 1 754 790.00 | | 1 850 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 309.00 | 41 206.00 | | 50 309.00 |
HP References: Equipment leasing | 9 638.00 | 5 790.00 | | 9 638.00 |
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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 | 177 737.00 | | 60 594.00 | 177 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 760.00 | |
I4 DECREASES Grand Total | | 59 279.00 | 179 052.00 | |
IO DECREASES Total including other intangible assets | | | 1 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 279.00 | 173 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 865.00 | | | 1 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 612.00 | | 58 094.00 | 174 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | 2 500.00 | 1 260.00 |
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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 | 107 659.00 | 18 795.00 | 47 974.00 | 107 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | 215.00 | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 041.00 | 18 580.00 | 47 974.00 | 106 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 969.00 | | |
7B Total provisions for depreciation | | 7 969.00 | | |
7C Grand total | | 7 969.00 | | |
UE of which provisions and reversals: - Operating | | 7 969.00 | | |
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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 | 146 526.00 | 146 526.00 | | 146 526.00 |
8C Staff and Related Accounts | 29 149.00 | 29 149.00 | | 29 149.00 |
8D Social Security and Other Social Organizations | 26 805.00 | 26 805.00 | | 26 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 709.00 | 5 709.00 | | 5 709.00 |
UT Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
UX Other trade receivables | 552 794.00 | 552 794.00 | | 552 794.00 |
VA Doubtful or disputed receivables | 17 306.00 | 17 306.00 | | 17 306.00 |
VB VAT | 11 584.00 | 11 584.00 | | 11 584.00 |
VC Group and associates | 26 048.00 | 26 048.00 | | 26 048.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 107 944.00 | 28 854.00 | 79 090.00 | 107 944.00 |
VI Group and Associates | 13 244.00 | 13 244.00 | | 13 244.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 543.00 | | | 13 543.00 |
VM Income taxes | 5 692.00 | 5 692.00 | | 5 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 309.00 | 3 309.00 | | 3 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 11 360.00 | 11 360.00 | | 11 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 682.00 | 624 922.00 | 3 760.00 | 628 682.00 |
VW VAT | 87 028.00 | 87 028.00 | | 87 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 876.00 | 340 786.00 | 79 090.00 | 419 876.00 |
