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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 | 24 740.00 | 24 740.00 | | 24 740.00 |
AP Buildings | 81 969.00 | 31 889.00 | 50 079.00 | 81 969.00 |
AR Technical installations, industrial equipment and tools | 97 905.00 | 81 817.00 | 16 087.00 | 97 905.00 |
AT Other tangible assets | 58 563.00 | 53 637.00 | 4 926.00 | 58 563.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 295 209.00 | 192 084.00 | 103 125.00 | 295 209.00 |
BL Raw materials, supplies | 37 925.00 | | 37 925.00 | 37 925.00 |
BV Advances and down payments on orders | 14 447.00 | | 14 447.00 | 14 447.00 |
BX Customers and related accounts | 226 930.00 | 19 046.00 | 207 884.00 | 226 930.00 |
BZ Other receivables | 22 421.00 | | 22 421.00 | 22 421.00 |
CD Marketable securities | 68 778.00 | | 68 778.00 | 68 778.00 |
CF Cash and cash equivalents | 66 925.00 | | 66 925.00 | 66 925.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 438 860.00 | 19 046.00 | 419 814.00 | 438 860.00 |
CO Grand total (0 to V) | 734 069.00 | 211 130.00 | 522 939.00 | 734 069.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
CU Other investments | 31 772.00 | | 31 772.00 | 31 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 304 614.00 | 261 955.00 | | 304 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 943.00 | 42 659.00 | | 10 943.00 |
DL TOTAL (I) | 323 807.00 | 312 864.00 | | 323 807.00 |
DU Loans and Debts from Credit Institutions (3) | 11 055.00 | 22 188.00 | | 11 055.00 |
DX Trade payables and related accounts | 98 296.00 | 113 334.00 | | 98 296.00 |
DY Tax and social security liabilities | 88 375.00 | 65 358.00 | | 88 375.00 |
EA Other liabilities | 1 406.00 | 22 180.00 | | 1 406.00 |
EC TOTAL (IV) | 199 132.00 | 223 060.00 | | 199 132.00 |
EE Grand total (I to V) | 522 939.00 | 535 924.00 | | 522 939.00 |
EG Accrued income and payables due within one year | 194 317.00 | 212 005.00 | | 194 317.00 |
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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 | 5 375.00 | | 5 375.00 | 5 375.00 |
FG Production sold - services | 1 031 070.00 | | 1 031 070.00 | 1 031 070.00 |
FJ Net sales | 1 036 445.00 | | 1 036 445.00 | 1 036 445.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 565.00 | |
FQ Other income | | | 3 932.00 | |
FR Total operating income (I) | | | 1 049 317.00 | |
FS Purchases of goods (including customs duties) | | | 18 663.00 | |
FU Purchases of raw materials and other supplies | | | 403 689.00 | |
FV Inventory change (raw materials and supplies) | | | -14 131.00 | |
FW Other purchases and external expenses | | | 157 065.00 | |
FX Taxes, duties, and similar payments | | | 11 857.00 | |
FY Salaries and Wages | | | 298 214.00 | |
FZ Social Security Contributions | | | 147 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 090.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 1 037 998.00 | |
GG - OPERATING RESULT (I - II) | | | 11 319.00 | |
GH Attributed profit or transferred loss (III) | | | 3 472.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | 93.00 | | 151.00 |
HD Total exceptional income (VII) | 151.00 | 93.00 | | 151.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 589.00 | 17 977.00 | | 589.00 |
HG Exceptional depreciation and provisions | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 1 049.00 | 17 977.00 | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899.00 | -17 884.00 | | -899.00 |
HK Income tax | 2 064.00 | 3 873.00 | | 2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 940.00 | 1 255 982.00 | | 1 052 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 997.00 | 1 213 323.00 | | 1 041 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 943.00 | 42 659.00 | | 10 943.00 |
HP References: Equipment leasing | 3 888.00 | 3 888.00 | | 3 888.00 |
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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 | 283 491.00 | | 15 564.00 | 283 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 033.00 | |
I4 DECREASES Grand Total | | 3 847.00 | 295 208.00 | |
IO DECREASES Total including other intangible assets | | 265.00 | 24 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 582.00 | 238 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 005.00 | | | 25 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 926.00 | | 12 092.00 | 229 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 561.00 | | 3 472.00 | 28 561.00 |
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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 | 182 885.00 | 13 045.00 | 3 847.00 | 182 885.00 |
PE DEPRECIATION Total including other intangible assets | 24 625.00 | 380.00 | 265.00 | 24 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 260.00 | 12 666.00 | 3 582.00 | 158 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 956.00 | 1 090.00 | | 17 956.00 |
7B Total provisions for depreciation | 17 956.00 | 1 090.00 | | 17 956.00 |
7C Grand total | 17 956.00 | 1 090.00 | | 17 956.00 |
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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 | 98 296.00 | 98 296.00 | | 98 296.00 |
8C Staff and Related Accounts | 23 269.00 | 23 269.00 | | 23 269.00 |
8D Social Security and Other Social Organizations | 25 848.00 | 25 848.00 | | 25 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
UL Receivables related to investments | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 202 985.00 | 202 985.00 | | 202 985.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VA Doubtful or disputed receivables | 23 946.00 | 23 946.00 | | 23 946.00 |
VB VAT | 815.00 | 815.00 | | 815.00 |
VH Loans with a maturity of more than one year at origin | 11 055.00 | 6 239.00 | 4 815.00 | 11 055.00 |
VK Loans repaid during the year | 11 133.00 | | | 11 133.00 |
VM Income taxes | 2 880.00 | 2 880.00 | | 2 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 527.00 | 18 527.00 | | 18 527.00 |
VS Prepaid expenses | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 045.00 | 251 045.00 | | 251 045.00 |
VW VAT | 39 030.00 | 39 030.00 | | 39 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 132.00 | 194 317.00 | 4 815.00 | 199 132.00 |
