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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 29 757.00 | 27 020.00 | 2 737.00 | 29 757.00 |
AT Other tangible assets | 221 780.00 | 204 688.00 | 17 091.00 | 221 780.00 |
BH Other financial assets | 10 204.00 | | 10 204.00 | 10 204.00 |
BJ TOTAL (I) | 264 989.00 | 233 431.00 | 31 557.00 | 264 989.00 |
BL Raw materials, supplies | 51 137.00 | | 51 137.00 | 51 137.00 |
BN Goods in progress | 9 239.00 | | 9 239.00 | 9 239.00 |
BV Advances and down payments on orders | 1 051.00 | | 1 051.00 | 1 051.00 |
BX Customers and related accounts | 158 201.00 | 7 111.00 | 151 090.00 | 158 201.00 |
BZ Other receivables | 100 838.00 | | 100 838.00 | 100 838.00 |
CF Cash and cash equivalents | 469 382.00 | | 469 382.00 | 469 382.00 |
CH Prepaid expenses | 9 310.00 | | 9 310.00 | 9 310.00 |
CJ TOTAL (II) | 799 158.00 | 7 111.00 | 792 047.00 | 799 158.00 |
CO Grand total (0 to V) | 1 064 147.00 | 240 542.00 | 823 605.00 | 1 064 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 72 566.00 | 59 022.00 | | 72 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 389.00 | 63 544.00 | | 58 389.00 |
DK Regulated provisions | | 22.00 | | |
DL TOTAL (I) | 169 455.00 | 161 088.00 | | 169 455.00 |
DP Provisions for Risks | 8 104.00 | | | 8 104.00 |
DR TOTAL (IV) | 8 104.00 | | | 8 104.00 |
DU Loans and Debts from Credit Institutions (3) | 200 375.00 | | | 200 375.00 |
DW Advances and down payments received on current orders | 196 921.00 | 98 461.00 | | 196 921.00 |
DX Trade payables and related accounts | 197 045.00 | 227 696.00 | | 197 045.00 |
DY Tax and social security liabilities | 51 518.00 | 58 653.00 | | 51 518.00 |
EA Other liabilities | 186.00 | 1 521.00 | | 186.00 |
EC TOTAL (IV) | 646 046.00 | 386 332.00 | | 646 046.00 |
EE Grand total (I to V) | 823 605.00 | 547 420.00 | | 823 605.00 |
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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 | 99 369.00 | | 99 369.00 | 99 369.00 |
FG Production sold - services | 1 679 211.00 | | 1 679 211.00 | 1 679 211.00 |
FJ Net sales | 1 778 580.00 | | 1 778 580.00 | 1 778 580.00 |
FM Inventory production | | | -10 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 168.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 784 279.00 | |
FU Purchases of raw materials and other supplies | | | 812 674.00 | |
FV Inventory change (raw materials and supplies) | | | -5 104.00 | |
FW Other purchases and external expenses | | | 372 271.00 | |
FX Taxes, duties, and similar payments | | | 9 879.00 | |
FY Salaries and Wages | | | 321 171.00 | |
FZ Social Security Contributions | | | 168 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 104.00 | |
GE Other Expenses | | | 18 851.00 | |
GF Total Operating Expenses (II) | | | 1 718 408.00 | |
GG - OPERATING RESULT (I - II) | | | 65 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 855.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 1 322.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 428.00 | 64 648.00 | | 16 428.00 |
HC Reversals of provisions and transfers of expenses | 22.00 | 102.00 | | 22.00 |
HD Total exceptional income (VII) | 16 450.00 | 64 750.00 | | 16 450.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 450.00 | 64 643.00 | | 16 450.00 |
HJ Employee participation in company results | 9 055.00 | 6 354.00 | | 9 055.00 |
HK Income tax | 15 824.00 | 17 871.00 | | 15 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 051.00 | 1 796 504.00 | | 1 802 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 662.00 | 1 732 960.00 | | 1 743 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 389.00 | 63 544.00 | | 58 389.00 |
HP References: Equipment leasing | 8 334.00 | 10 686.00 | | 8 334.00 |
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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 | 262 296.00 | | 5 715.00 | 262 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 204.00 | |
I4 DECREASES Grand Total | | 3 022.00 | 264 989.00 | |
IO DECREASES Total including other intangible assets | | | 3 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 022.00 | 251 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 247.00 | | | 3 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 844.00 | | 5 715.00 | 248 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 204.00 | | | 10 204.00 |
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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 | 226 768.00 | 9 686.00 | 3 022.00 | 226 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 045.00 | 9 686.00 | 3 022.00 | 225 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22.00 | | | 22.00 |
7C Grand total | 22.00 | | | 22.00 |
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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 | 197 045.00 | 197 045.00 | | 197 045.00 |
8D Social Security and Other Social Organizations | 51 518.00 | 51 518.00 | | 51 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 10 204.00 | | 10 204.00 | 10 204.00 |
UX Other trade receivables | 158 201.00 | 146 723.00 | 11 478.00 | 158 201.00 |
VH Loans with a maturity of more than one year at origin | 200 375.00 | 30 270.00 | 163 198.00 | 200 375.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 838.00 | 100 838.00 | | 100 838.00 |
VS Prepaid expenses | 9 310.00 | 9 310.00 | | 9 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 554.00 | 256 872.00 | 21 682.00 | 278 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 125.00 | 279 020.00 | 163 198.00 | 449 125.00 |
