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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
AP Buildings | 2 000.00 | 253.00 | 1 746.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 124 177.00 | 104 064.00 | 20 113.00 | 124 177.00 |
AT Other tangible assets | 73 478.00 | 44 722.00 | 28 755.00 | 73 478.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 202 688.00 | 150 062.00 | 52 626.00 | 202 688.00 |
BL Raw materials, supplies | 57 179.00 | | 57 179.00 | 57 179.00 |
BP Services in progress | 52 640.00 | | 52 640.00 | 52 640.00 |
BX Customers and related accounts | 642 236.00 | 35 778.00 | 606 457.00 | 642 236.00 |
BZ Other receivables | 171 904.00 | | 171 904.00 | 171 904.00 |
CF Cash and cash equivalents | 9 135.00 | | 9 135.00 | 9 135.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 933 842.00 | 35 778.00 | 898 063.00 | 933 842.00 |
CO Grand total (0 to V) | 1 136 530.00 | 185 841.00 | 950 689.00 | 1 136 530.00 |
CR Shares due in more than one year | 63 262.00 | | | 63 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 32 492.00 | | | 32 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 447.00 | | | 22 447.00 |
DL TOTAL (I) | 95 639.00 | | | 95 639.00 |
DU Loans and Debts from Credit Institutions (3) | 59 295.00 | | | 59 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 737.00 | | | 354 737.00 |
DW Advances and down payments received on current orders | 58 412.00 | | | 58 412.00 |
DX Trade payables and related accounts | 120 407.00 | | | 120 407.00 |
DY Tax and social security liabilities | 169 504.00 | | | 169 504.00 |
EA Other liabilities | 92 693.00 | | | 92 693.00 |
EC TOTAL (IV) | 855 050.00 | | | 855 050.00 |
EE Grand total (I to V) | 950 689.00 | | | 950 689.00 |
EG Accrued income and payables due within one year | 769 701.00 | | | 769 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 474.00 | | | 13 474.00 |
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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 | 1 684 224.00 | | 1 684 224.00 | 1 684 224.00 |
FJ Net sales | 1 684 224.00 | | 1 684 224.00 | 1 684 224.00 |
FM Inventory production | | | -116 215.00 | |
FO Operating subsidies | | | 8 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 059.00 | |
FQ Other income | | | 11 340.00 | |
FR Total operating income (I) | | | 1 589 701.00 | |
FU Purchases of raw materials and other supplies | | | 267 784.00 | |
FV Inventory change (raw materials and supplies) | | | -2 863.00 | |
FW Other purchases and external expenses | | | 605 543.00 | |
FX Taxes, duties, and similar payments | | | 28 001.00 | |
FY Salaries and Wages | | | 399 790.00 | |
FZ Social Security Contributions | | | 198 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 447.00 | |
GE Other Expenses | | | 26 073.00 | |
GF Total Operating Expenses (II) | | | 1 555 636.00 | |
GG - OPERATING RESULT (I - II) | | | 34 065.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 5 082.00 | | | 5 082.00 |
HD Total exceptional income (VII) | 5 082.00 | | | 5 082.00 |
HE Exceptional expenses on management operations | 5 199.00 | | | 5 199.00 |
HH Total exceptional expenses (VIII) | 5 199.00 | | | 5 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | 8 758.00 | | | 8 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 817.00 | | | 1 594 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 370.00 | | | 1 572 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 447.00 | | | 22 447.00 |
HP References: Equipment leasing | 5 830.00 | | | 5 830.00 |
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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 | 191 980.00 | | 18 125.00 | 191 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | 7 416.00 | 202 688.00 | |
IO DECREASES Total including other intangible assets | | | 1 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 416.00 | 199 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022.00 | | | 1 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 947.00 | | 18 125.00 | 188 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
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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 | 139 091.00 | 18 387.00 | 7 416.00 | 139 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 022.00 | | | 1 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 068.00 | 18 387.00 | 7 416.00 | 138 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 390.00 | 14 447.00 | 2 059.00 | 23 390.00 |
7B Total provisions for depreciation | 23 390.00 | 14 447.00 | 2 059.00 | 23 390.00 |
7C Grand total | 23 390.00 | 14 447.00 | 2 059.00 | 23 390.00 |
UE of which provisions and reversals: - Operating | | 14 447.00 | 2 059.00 | |
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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 | 120 407.00 | 120 407.00 | | 120 407.00 |
8C Staff and Related Accounts | 13 477.00 | 13 477.00 | | 13 477.00 |
8D Social Security and Other Social Organizations | 96 517.00 | 96 517.00 | | 96 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 693.00 | 92 693.00 | | 92 693.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
UX Other trade receivables | 578 973.00 | 578 973.00 | | 578 973.00 |
VA Doubtful or disputed receivables | 63 262.00 | | 63 262.00 | 63 262.00 |
VB VAT | 17 006.00 | 17 006.00 | | 17 006.00 |
VG Loans with a maturity of up to one year at origin | 13 474.00 | 13 474.00 | | 13 474.00 |
VH Loans with a maturity of more than one year at origin | 45 821.00 | 18 884.00 | 26 936.00 | 45 821.00 |
VI Group and Associates | 354 737.00 | 354 737.00 | | 354 737.00 |
VJ Loans taken out during the year | 26 424.00 | | | 26 424.00 |
VK Loans repaid during the year | 8 784.00 | | | 8 784.00 |
VP Miscellaneous | 2 346.00 | 2 346.00 | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 552.00 | 152 552.00 | | 152 552.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 898.00 | 751 625.00 | 65 272.00 | 816 898.00 |
VW VAT | 59 508.00 | 59 508.00 | | 59 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 637.00 | 769 701.00 | 26 936.00 | 796 637.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
