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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 | 833.00 | 833.00 | | 833.00 |
AP Buildings | 144 555.00 | 141 113.00 | 3 442.00 | 144 555.00 |
AR Technical installations, industrial equipment and tools | 321 257.00 | 315 356.00 | 5 900.00 | 321 257.00 |
AT Other tangible assets | 85 227.00 | 67 875.00 | 17 352.00 | 85 227.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 554 895.00 | 525 178.00 | 29 717.00 | 554 895.00 |
BT Goods | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 382 467.00 | 98 799.00 | 283 667.00 | 382 467.00 |
BZ Other receivables | 5 253.00 | | 5 253.00 | 5 253.00 |
CF Cash and cash equivalents | 207 086.00 | | 207 086.00 | 207 086.00 |
CH Prepaid expenses | 6 885.00 | | 6 885.00 | 6 885.00 |
CJ TOTAL (II) | 629 692.00 | 98 799.00 | 530 893.00 | 629 692.00 |
CO Grand total (0 to V) | 1 184 587.00 | 623 977.00 | 560 610.00 | 1 184 587.00 |
CR Shares due in more than one year | 117 019.00 | | | 117 019.00 |
CU Other investments | 286.00 | | 286.00 | 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 650.00 | | | 100 650.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 130 720.00 | | | 130 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 738.00 | | | 27 738.00 |
DL TOTAL (I) | 274 359.00 | | | 274 359.00 |
DQ Provisions for Expenses | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 836.00 | | | 118 836.00 |
DW Advances and down payments received on current orders | 11 047.00 | | | 11 047.00 |
DX Trade payables and related accounts | 29 249.00 | | | 29 249.00 |
DY Tax and social security liabilities | 60 518.00 | | | 60 518.00 |
EA Other liabilities | 1 598.00 | | | 1 598.00 |
EC TOTAL (IV) | 221 251.00 | | | 221 251.00 |
EE Grand total (I to V) | 560 610.00 | | | 560 610.00 |
EG Accrued income and payables due within one year | 210 204.00 | | | 210 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 69 107.00 | 69 107.00 | |
FG Production sold - services | 723 421.00 | | 723 421.00 | 723 421.00 |
FJ Net sales | 723 421.00 | 69 107.00 | 792 529.00 | 723 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 180.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 802 713.00 | |
FS Purchases of goods (including customs duties) | | | 31 754.00 | |
FT Inventory change (goods) | | | -25 150.00 | |
FU Purchases of raw materials and other supplies | | | 84 255.00 | |
FW Other purchases and external expenses | | | 190 889.00 | |
FX Taxes, duties, and similar payments | | | 9 419.00 | |
FY Salaries and Wages | | | 329 948.00 | |
FZ Social Security Contributions | | | 124 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 273.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 766 305.00 | |
GG - OPERATING RESULT (I - II) | | | 36 408.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 180.00 | | | 10 180.00 |
A4 Equity method investments | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 3 778.00 | | | 3 778.00 |
HH Total exceptional expenses (VIII) | 3 778.00 | | | 3 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 778.00 | | | -3 778.00 |
HK Income tax | 4 895.00 | | | 4 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 717.00 | | | 802 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 978.00 | | | 774 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 738.00 | | | 27 738.00 |
HP References: Equipment leasing | 919.00 | | | 919.00 |
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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 | 554 895.00 | | | 554 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 022.00 | |
I4 DECREASES Grand Total | | | 554 895.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 040.00 | | | 551 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 022.00 | | | 3 022.00 |
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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 | 508 533.00 | 16 645.00 | | 508 533.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 700.00 | 16 645.00 | | 507 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | | | 65 000.00 |
6T Receivables | 94 525.00 | 4 273.00 | | 94 525.00 |
7B Total provisions for depreciation | 94 525.00 | 4 273.00 | | 94 525.00 |
7C Grand total | 159 525.00 | 4 273.00 | | 159 525.00 |
UE of which provisions and reversals: - Operating | | 4 273.00 | | |
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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 | 29 249.00 | 29 249.00 | | 29 249.00 |
8C Staff and Related Accounts | 18 408.00 | 18 408.00 | | 18 408.00 |
8D Social Security and Other Social Organizations | 30 692.00 | 30 692.00 | | 30 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
UT Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
UX Other trade receivables | 265 447.00 | 265 447.00 | | 265 447.00 |
VA Doubtful or disputed receivables | 117 019.00 | | 117 019.00 | 117 019.00 |
VB VAT | 4 861.00 | 4 861.00 | | 4 861.00 |
VI Group and Associates | 118 836.00 | 118 836.00 | | 118 836.00 |
VM Income taxes | 392.00 | 392.00 | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 110.00 | 4 110.00 | | 4 110.00 |
VS Prepaid expenses | 6 885.00 | 6 885.00 | | 6 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 341.00 | 277 586.00 | 119 754.00 | 397 341.00 |
VW VAT | 7 307.00 | 7 307.00 | | 7 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 204.00 | 210 204.00 | | 210 204.00 |
