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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 | 15 585.00 | 4 496.00 | 11 089.00 | 15 585.00 |
AR Technical installations, industrial equipment and tools | 139 523.00 | 46 990.00 | 92 533.00 | 139 523.00 |
AT Other tangible assets | 285 665.00 | 65 153.00 | 220 511.00 | 285 665.00 |
AV Fixed assets in progress | 10 321.00 | | 10 321.00 | 10 321.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 451 363.00 | 116 640.00 | 334 723.00 | 451 363.00 |
BL Raw materials, supplies | 74 915.00 | | 74 915.00 | 74 915.00 |
BP Services in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BV Advances and down payments on orders | 19 662.00 | | 19 662.00 | 19 662.00 |
BX Customers and related accounts | 380 593.00 | 8 433.00 | 372 160.00 | 380 593.00 |
BZ Other receivables | 42 004.00 | | 42 004.00 | 42 004.00 |
CF Cash and cash equivalents | 138 831.00 | | 138 831.00 | 138 831.00 |
CH Prepaid expenses | 9 831.00 | | 9 831.00 | 9 831.00 |
CJ TOTAL (II) | 706 836.00 | 8 433.00 | 698 402.00 | 706 836.00 |
CO Grand total (0 to V) | 1 158 198.00 | 125 073.00 | 1 033 125.00 | 1 158 198.00 |
CP Shares due in less than one year | 69.00 | | | 69.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 500.00 | | 3 000.00 |
DG Other reserves | 70 474.00 | 53 635.00 | | 70 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 025.00 | 19 339.00 | | 59 025.00 |
DJ Investment subsidies | 38 941.00 | | | 38 941.00 |
DL TOTAL (I) | 201 441.00 | 103 474.00 | | 201 441.00 |
DP Provisions for Risks | 11 245.00 | | | 11 245.00 |
DR TOTAL (IV) | 11 245.00 | | | 11 245.00 |
DU Loans and Debts from Credit Institutions (3) | 298 288.00 | 188 144.00 | | 298 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 29.00 | | 76.00 |
DX Trade payables and related accounts | 367 094.00 | 252 546.00 | | 367 094.00 |
DY Tax and social security liabilities | 154 980.00 | 79 135.00 | | 154 980.00 |
EA Other liabilities | | 1 366.00 | | |
EC TOTAL (IV) | 820 439.00 | 521 219.00 | | 820 439.00 |
EE Grand total (I to V) | 1 033 125.00 | 624 694.00 | | 1 033 125.00 |
EG Accrued income and payables due within one year | 584 237.00 | 336 414.00 | | 584 237.00 |
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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 | 1 981 293.00 | | 1 981 293.00 | 1 981 293.00 |
FJ Net sales | 1 981 293.00 | | 1 981 293.00 | 1 981 293.00 |
FM Inventory production | | | 41 000.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 985.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 2 048 711.00 | |
FU Purchases of raw materials and other supplies | | | 921 990.00 | |
FV Inventory change (raw materials and supplies) | | | -51 105.00 | |
FW Other purchases and external expenses | | | 530 518.00 | |
FX Taxes, duties, and similar payments | | | 18 481.00 | |
FY Salaries and Wages | | | 304 272.00 | |
FZ Social Security Contributions | | | 172 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 245.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 974 169.00 | |
GG - OPERATING RESULT (I - II) | | | 74 543.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 5 136.00 | |
GU Total financial expenses (VI) | | | 5 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 812.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 622.00 | 126 423.00 | | 622.00 |
HB Exceptional income from capital transactions | 8 619.00 | | | 8 619.00 |
HD Total exceptional income (VII) | 9 241.00 | 126 423.00 | | 9 241.00 |
HE Exceptional expenses on management operations | 476.00 | 54 808.00 | | 476.00 |
HF Exceptional expenses on capital transactions | 2 699.00 | | | 2 699.00 |
HG Exceptional depreciation and provisions | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 3 699.00 | 54 808.00 | | 3 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 542.00 | 71 615.00 | | 5 542.00 |
HK Income tax | 16 071.00 | 1 366.00 | | 16 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 100.00 | 1 311 819.00 | | 2 058 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 074.00 | 1 292 480.00 | | 1 999 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 025.00 | 19 339.00 | | 59 025.00 |
HP References: Equipment leasing | 12 169.00 | 659.00 | | 12 169.00 |
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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 | 259 487.00 | | 196 855.00 | 259 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 269.00 | |
I4 DECREASES Grand Total | | 4 979.00 | 451 363.00 | |
IO DECREASES Total including other intangible assets | | | 15 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 779.00 | 435 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 360.00 | | 3 225.00 | 12 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 727.00 | | 193 561.00 | 245 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 69.00 | 1 400.00 |
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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 | 61 027.00 | 57 893.00 | 2 280.00 | 61 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 093.00 | 3 403.00 | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 934.00 | 54 490.00 | 2 280.00 | 59 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 245.00 | | |
6T Receivables | | 8 433.00 | | |
7B Total provisions for depreciation | | 8 433.00 | | |
7C Grand total | | 19 678.00 | | |
UE of which provisions and reversals: - Operating | | 19 678.00 | | |
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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 | 367 094.00 | 367 094.00 | | 367 094.00 |
8C Staff and Related Accounts | 41 654.00 | 41 654.00 | | 41 654.00 |
8D Social Security and Other Social Organizations | 68 161.00 | 68 161.00 | | 68 161.00 |
8E Income Taxes | 6 901.00 | 6 901.00 | | 6 901.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 372 160.00 | 372 160.00 | | 372 160.00 |
VA Doubtful or disputed receivables | 8 433.00 | 8 433.00 | | 8 433.00 |
VB VAT | 41 874.00 | 41 874.00 | | 41 874.00 |
VH Loans with a maturity of more than one year at origin | 298 288.00 | 62 085.00 | 173 895.00 | 298 288.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 248 908.00 | | | 248 908.00 |
VK Loans repaid during the year | 42 493.00 | | | 42 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 448.00 | 6 448.00 | | 6 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 9 831.00 | 9 831.00 | | 9 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 497.00 | 432 497.00 | | 432 497.00 |
VW VAT | 31 816.00 | 31 816.00 | | 31 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 439.00 | 584 237.00 | 173 895.00 | 820 439.00 |
