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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 | 17 640.00 | 16 152.00 | 1 488.00 | 17 640.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 336 434.00 | 258 406.00 | 78 028.00 | 336 434.00 |
AT Other tangible assets | 642 721.00 | 438 866.00 | 203 855.00 | 642 721.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 1 047 302.00 | 713 424.00 | 333 878.00 | 1 047 302.00 |
BL Raw materials, supplies | 12 693.00 | | 12 693.00 | 12 693.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 619 443.00 | 35 713.00 | 583 730.00 | 619 443.00 |
BZ Other receivables | 12 269.00 | | 12 269.00 | 12 269.00 |
CD Marketable securities | 144 563.00 | 7 654.00 | 136 908.00 | 144 563.00 |
CF Cash and cash equivalents | 369 787.00 | | 369 787.00 | 369 787.00 |
CH Prepaid expenses | 11 743.00 | | 11 743.00 | 11 743.00 |
CJ TOTAL (II) | 1 170 497.00 | 43 367.00 | 1 127 130.00 | 1 170 497.00 |
CO Grand total (0 to V) | 2 217 799.00 | 756 791.00 | 1 461 008.00 | 2 217 799.00 |
CU Other investments | 6 200.00 | | 6 200.00 | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 640 637.00 | 601 461.00 | | 640 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 543.00 | 99 177.00 | | 28 543.00 |
DL TOTAL (I) | 779 180.00 | 810 637.00 | | 779 180.00 |
DU Loans and Debts from Credit Institutions (3) | 260 778.00 | 144 047.00 | | 260 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 174.00 | 1 822.00 | | 23 174.00 |
DW Advances and down payments received on current orders | 66 550.00 | 52 998.00 | | 66 550.00 |
DX Trade payables and related accounts | 158 638.00 | 148 287.00 | | 158 638.00 |
DY Tax and social security liabilities | 172 646.00 | 143 644.00 | | 172 646.00 |
EA Other liabilities | 43.00 | 144.00 | | 43.00 |
EC TOTAL (IV) | 681 828.00 | 490 943.00 | | 681 828.00 |
EE Grand total (I to V) | 1 461 008.00 | 1 301 581.00 | | 1 461 008.00 |
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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 | 1 600 047.00 | | 1 600 047.00 | 1 600 047.00 |
FJ Net sales | 1 600 047.00 | | 1 600 047.00 | 1 600 047.00 |
FM Inventory production | | | -46 751.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 787.00 | |
FQ Other income | | | 5 746.00 | |
FR Total operating income (I) | | | 1 564 828.00 | |
FU Purchases of raw materials and other supplies | | | 369 947.00 | |
FV Inventory change (raw materials and supplies) | | | 8 376.00 | |
FW Other purchases and external expenses | | | 617 827.00 | |
FX Taxes, duties, and similar payments | | | 8 827.00 | |
FY Salaries and Wages | | | 342 557.00 | |
FZ Social Security Contributions | | | 110 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 1 524 992.00 | |
GG - OPERATING RESULT (I - II) | | | 39 837.00 | |
GK Income from other securities and fixed asset receivables | | | 3 835.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 654.00 | |
GR Interest and similar expenses | | | 3 337.00 | |
GU Total financial expenses (VI) | | | 10 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 975.00 | | | 975.00 |
HD Total exceptional income (VII) | 975.00 | | | 975.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910.00 | | | 910.00 |
HK Income tax | 5 048.00 | 31 375.00 | | 5 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 639.00 | 1 709 169.00 | | 1 569 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 096.00 | 1 609 993.00 | | 1 541 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 543.00 | 99 177.00 | | 28 543.00 |
HP References: Equipment leasing | 7 449.00 | 15 934.00 | | 7 449.00 |
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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 | 988 102.00 | | 72 330.00 | 988 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 821.00 | |
I4 DECREASES Grand Total | | 13 130.00 | 1 047 302.00 | |
IO DECREASES Total including other intangible assets | | | 60 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 130.00 | 979 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 326.00 | | | 60 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 175.00 | | 68 110.00 | 924 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 601.00 | | 4 220.00 | 3 601.00 |
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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 | 660 730.00 | 65 824.00 | 13 130.00 | 660 730.00 |
PE DEPRECIATION Total including other intangible assets | 13 027.00 | 3 124.00 | | 13 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 703.00 | 62 699.00 | 13 130.00 | 647 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 519.00 | 194.00 | | 35 519.00 |
6X Other provisions for depreciation | | 7 654.00 | | |
7B Total provisions for depreciation | 35 519.00 | 7 849.00 | | 35 519.00 |
7C Grand total | 35 519.00 | 7 849.00 | | 35 519.00 |
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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 | 158 638.00 | 158 638.00 | | 158 638.00 |
8C Staff and Related Accounts | 51 491.00 | 51 491.00 | | 51 491.00 |
8D Social Security and Other Social Organizations | 32 506.00 | 32 506.00 | | 32 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UX Other trade receivables | 578 877.00 | 578 877.00 | | 578 877.00 |
VA Doubtful or disputed receivables | 40 566.00 | | 40 566.00 | 40 566.00 |
VB VAT | 12 269.00 | 12 269.00 | | 12 269.00 |
VH Loans with a maturity of more than one year at origin | 260 778.00 | 64 966.00 | 149 870.00 | 260 778.00 |
VI Group and Associates | 23 174.00 | 23 174.00 | | 23 174.00 |
VJ Loans taken out during the year | 158 354.00 | | | 158 354.00 |
VK Loans repaid during the year | 41 623.00 | | | 41 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 394.00 | 5 394.00 | | 5 394.00 |
VS Prepaid expenses | 11 743.00 | 11 743.00 | | 11 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 075.00 | 602 888.00 | 42 187.00 | 645 075.00 |
VW VAT | 83 255.00 | 83 255.00 | | 83 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 278.00 | 419 466.00 | 149 870.00 | 615 278.00 |
