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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
AR Technical installations, industrial equipment and tools | 12 534.00 | 9 968.00 | 2 565.00 | 12 534.00 |
AT Other tangible assets | 59 382.00 | 29 484.00 | 29 897.00 | 59 382.00 |
BB Receivables related to investments | 49 063.00 | | 49 063.00 | 49 063.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 125 205.00 | 43 263.00 | 81 941.00 | 125 205.00 |
BL Raw materials, supplies | 55 555.00 | | 55 555.00 | 55 555.00 |
BP Services in progress | 42 098.00 | | 42 098.00 | 42 098.00 |
BV Advances and down payments on orders | 2 067.00 | | 2 067.00 | 2 067.00 |
BX Customers and related accounts | 71 634.00 | | 71 634.00 | 71 634.00 |
BZ Other receivables | 32 526.00 | | 32 526.00 | 32 526.00 |
CF Cash and cash equivalents | 101 755.00 | | 101 755.00 | 101 755.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 306 877.00 | | 306 877.00 | 306 877.00 |
CO Grand total (0 to V) | 432 082.00 | 43 263.00 | 388 819.00 | 432 082.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 147 689.00 | | | 147 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 558.00 | | | 26 558.00 |
DL TOTAL (I) | 176 448.00 | | | 176 448.00 |
DU Loans and Debts from Credit Institutions (3) | 14 232.00 | | | 14 232.00 |
DW Advances and down payments received on current orders | 81 252.00 | | | 81 252.00 |
DX Trade payables and related accounts | 57 342.00 | | | 57 342.00 |
DY Tax and social security liabilities | 53 569.00 | | | 53 569.00 |
EA Other liabilities | 5 972.00 | | | 5 972.00 |
EC TOTAL (IV) | 212 370.00 | | | 212 370.00 |
EE Grand total (I to V) | 388 819.00 | | | 388 819.00 |
EG Accrued income and payables due within one year | 123 699.00 | | | 123 699.00 |
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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 | 809 739.00 | | 809 739.00 | 809 739.00 |
FJ Net sales | 809 739.00 | | 809 739.00 | 809 739.00 |
FM Inventory production | | | 42 098.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 251.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 873 098.00 | |
FU Purchases of raw materials and other supplies | | | 517 782.00 | |
FV Inventory change (raw materials and supplies) | | | -2 621.00 | |
FW Other purchases and external expenses | | | 120 004.00 | |
FX Taxes, duties, and similar payments | | | 5 974.00 | |
FY Salaries and Wages | | | 112 532.00 | |
FZ Social Security Contributions | | | 63 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 583.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 835 639.00 | |
GG - OPERATING RESULT (I - II) | | | 37 458.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 251.00 | | | 11 251.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 44 200.00 | | | 44 200.00 |
HE Exceptional expenses on management operations | 4 774.00 | | | 4 774.00 |
HF Exceptional expenses on capital transactions | 40 590.00 | | | 40 590.00 |
HH Total exceptional expenses (VIII) | 45 364.00 | | | 45 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 164.00 | | | -1 164.00 |
HK Income tax | 8 963.00 | | | 8 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 298.00 | | | 917 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 739.00 | | | 890 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 558.00 | | | 26 558.00 |
HP References: Equipment leasing | 192.00 | | | 192.00 |
HQ References: Real Estate Leasing | 2 346.00 | | | 2 346.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 49 478.00 | |
I4 DECREASES Grand Total | | 58 469.00 | | |
IO DECREASES Total including other intangible assets | | | 3 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 469.00 | 71 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 810.00 | | | 3 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 066.00 | | 16 320.00 | 114 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | 49 163.00 | 315.00 |
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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 | 42 559.00 | 18 584.00 | 17 879.00 | 42 559.00 |
PE DEPRECIATION Total including other intangible assets | 3 658.00 | 152.00 | | 3 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 901.00 | 18 432.00 | 17 879.00 | 38 901.00 |
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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 | 57 342.00 | 57 342.00 | | 57 342.00 |
8D Social Security and Other Social Organizations | 53 570.00 | 53 570.00 | | 53 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 973.00 | 5 973.00 | | 5 973.00 |
UL Receivables related to investments | 49 063.00 | | 49 063.00 | 49 063.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 71 635.00 | 71 635.00 | | 71 635.00 |
VH Loans with a maturity of more than one year at origin | 14 233.00 | 6 814.00 | 7 418.00 | 14 233.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 59 305.00 | | | 59 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 527.00 | 32 527.00 | | 32 527.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 765.00 | 105 402.00 | 49 363.00 | 154 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 118.00 | 123 699.00 | 7 418.00 | 131 118.00 |
