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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 | 41 301.00 | 35 172.00 | 6 129.00 | 41 301.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 63 299.00 | 47 314.00 | 15 984.00 | 63 299.00 |
AR Technical installations, industrial equipment and tools | 389 762.00 | 327 941.00 | 61 820.00 | 389 762.00 |
AT Other tangible assets | 382 946.00 | 303 506.00 | 79 440.00 | 382 946.00 |
BH Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
BJ TOTAL (I) | 907 987.00 | 713 935.00 | 194 051.00 | 907 987.00 |
BL Raw materials, supplies | 24 474.00 | | 24 474.00 | 24 474.00 |
BT Goods | 49 876.00 | | 49 876.00 | 49 876.00 |
BX Customers and related accounts | 519 034.00 | 23 671.00 | 495 362.00 | 519 034.00 |
BZ Other receivables | 252 137.00 | | 252 137.00 | 252 137.00 |
CD Marketable securities | 139 300.00 | | 139 300.00 | 139 300.00 |
CF Cash and cash equivalents | 1 420 814.00 | | 1 420 814.00 | 1 420 814.00 |
CH Prepaid expenses | 26 499.00 | | 26 499.00 | 26 499.00 |
CJ TOTAL (II) | 2 432 135.00 | 23 671.00 | 2 408 463.00 | 2 432 135.00 |
CO Grand total (0 to V) | 3 340 122.00 | 737 607.00 | 2 602 515.00 | 3 340 122.00 |
CU Other investments | 3 977.00 | | 3 977.00 | 3 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 531 929.00 | | | 1 531 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 582.00 | | | 23 582.00 |
DL TOTAL (I) | 1 572 012.00 | | | 1 572 012.00 |
DU Loans and Debts from Credit Institutions (3) | 379 179.00 | | | 379 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 955.00 | | | 13 955.00 |
DW Advances and down payments received on current orders | 56 198.00 | | | 56 198.00 |
DX Trade payables and related accounts | 423 243.00 | | | 423 243.00 |
DY Tax and social security liabilities | 140 718.00 | | | 140 718.00 |
EA Other liabilities | 17 207.00 | | | 17 207.00 |
EC TOTAL (IV) | 1 030 503.00 | | | 1 030 503.00 |
EE Grand total (I to V) | 2 602 515.00 | | | 2 602 515.00 |
EG Accrued income and payables due within one year | 960 952.00 | | | 960 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | | | 540.00 |
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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 | | 41 566.00 | 41 566.00 | |
FG Production sold - services | 2 836 006.00 | 593 029.00 | 3 429 035.00 | 2 836 006.00 |
FJ Net sales | 2 836 006.00 | 634 595.00 | 3 470 602.00 | 2 836 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 577.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 595 183.00 | |
FS Purchases of goods (including customs duties) | | | 1 364 892.00 | |
FT Inventory change (goods) | | | -30 299.00 | |
FV Inventory change (raw materials and supplies) | | | -6 624.00 | |
FW Other purchases and external expenses | | | 1 168 639.00 | |
FX Taxes, duties, and similar payments | | | 41 293.00 | |
FY Salaries and Wages | | | 691 872.00 | |
FZ Social Security Contributions | | | 200 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 667.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 3 509 696.00 | |
GG - OPERATING RESULT (I - II) | | | 85 486.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GR Interest and similar expenses | | | 65 676.00 | |
GU Total financial expenses (VI) | | | 65 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 374.00 | | | 27 374.00 |
A2 TOTAL ASSETS | 3 517.00 | | | 3 517.00 |
HA Exceptional income from management transactions | 26 303.00 | | | 26 303.00 |
HD Total exceptional income (VII) | 26 303.00 | | | 26 303.00 |
HE Exceptional expenses on management operations | 27 329.00 | | | 27 329.00 |
HF Exceptional expenses on capital transactions | 3 282.00 | | | 3 282.00 |
HH Total exceptional expenses (VIII) | 30 612.00 | | | 30 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 308.00 | | | -4 308.00 |
HK Income tax | -7 200.00 | | | -7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 622 366.00 | | | 3 622 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 598 784.00 | | | 3 598 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 582.00 | | | 23 582.00 |
HP References: Equipment leasing | 70 825.00 | | | 70 825.00 |
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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 | 540 697.00 | | 380 323.00 | 540 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 21 677.00 | |
I4 DECREASES Grand Total | | 13 033.00 | 907 987.00 | |
IO DECREASES Total including other intangible assets | | | 50 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 030.00 | 836 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 816.00 | | 29 485.00 | 20 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 201.00 | | 350 838.00 | 498 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 680.00 | | | 21 680.00 |
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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 | 383 036.00 | 76 622.00 | 10 648.00 | 383 036.00 |
PE DEPRECIATION Total including other intangible assets | 11 816.00 | 13 024.00 | | 11 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 219.00 | 63 598.00 | 10 648.00 | 371 219.00 |
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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 | 423 243.00 | 423 243.00 | | 423 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 208.00 | 17 208.00 | | 17 208.00 |
UT Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
UX Other trade receivables | 519 034.00 | 519 034.00 | | 519 034.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 378 639.00 | 365 286.00 | 13 353.00 | 378 639.00 |
VI Group and Associates | 13 955.00 | 13 955.00 | | 13 955.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 24 901.00 | | | 24 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 719.00 | 140 719.00 | | 140 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 137.00 | 252 137.00 | | 252 137.00 |
VS Prepaid expenses | 26 499.00 | 26 499.00 | | 26 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 370.00 | 797 670.00 | 17 700.00 | 815 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 305.00 | 960 952.00 | 13 353.00 | 974 305.00 |
