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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 | 14 039.00 | 13 259.00 | 780.00 | 14 039.00 |
AR Technical installations, industrial equipment and tools | 172 937.00 | 155 047.00 | 17 890.00 | 172 937.00 |
AT Other tangible assets | 368 651.00 | 316 756.00 | 51 895.00 | 368 651.00 |
BF Loans | | | | |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 555 666.00 | 485 063.00 | 70 603.00 | 555 666.00 |
BL Raw materials, supplies | 40 227.00 | | 40 227.00 | 40 227.00 |
BV Advances and down payments on orders | 1 373.00 | | 1 373.00 | 1 373.00 |
BX Customers and related accounts | 615 387.00 | 16 851.00 | 598 536.00 | 615 387.00 |
BZ Other receivables | 89 343.00 | | 89 343.00 | 89 343.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 748 876.00 | 16 851.00 | 732 025.00 | 748 876.00 |
CO Grand total (0 to V) | 1 304 542.00 | 501 913.00 | 802 628.00 | 1 304 542.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CR Shares due in more than one year | 23 322.00 | | | 23 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 897.00 | 7 897.00 | | 7 897.00 |
DB Share, merger, contribution premiums, etc. | 107.00 | 107.00 | | 107.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DG Other reserves | 267 872.00 | 267 866.00 | | 267 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 036.00 | 32 899.00 | | 57 036.00 |
DL TOTAL (I) | 333 766.00 | 309 623.00 | | 333 766.00 |
DU Loans and Debts from Credit Institutions (3) | 117 233.00 | 42 312.00 | | 117 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | 933.00 | | 933.00 |
DW Advances and down payments received on current orders | | 5 861.00 | | |
DX Trade payables and related accounts | 200 055.00 | 69 298.00 | | 200 055.00 |
DY Tax and social security liabilities | 146 534.00 | 143 113.00 | | 146 534.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 4 108.00 | 7 545.00 | | 4 108.00 |
EC TOTAL (IV) | 468 862.00 | 269 062.00 | | 468 862.00 |
EE Grand total (I to V) | 802 628.00 | 578 685.00 | | 802 628.00 |
EG Accrued income and payables due within one year | 468 862.00 | 241 696.00 | | 468 862.00 |
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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 | 1 663 879.00 | | 1 663 879.00 | 1 663 879.00 |
FJ Net sales | 1 663 879.00 | | 1 663 879.00 | 1 663 879.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 679 682.00 | |
FU Purchases of raw materials and other supplies | | | 636 439.00 | |
FV Inventory change (raw materials and supplies) | | | -22 250.00 | |
FW Other purchases and external expenses | | | 390 716.00 | |
FX Taxes, duties, and similar payments | | | 14 091.00 | |
FY Salaries and Wages | | | 405 682.00 | |
FZ Social Security Contributions | | | 158 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 156.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 624 182.00 | |
GG - OPERATING RESULT (I - II) | | | 55 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 892.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 1 379.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 854.00 | | | 854.00 |
HB Exceptional income from capital transactions | | 7 417.00 | | |
HD Total exceptional income (VII) | 854.00 | 7 417.00 | | 854.00 |
HE Exceptional expenses on management operations | 285.00 | 7 125.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 7 125.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569.00 | 292.00 | | 569.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 914.00 | 1 221 205.00 | | 1 681 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 878.00 | 1 188 306.00 | | 1 624 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 036.00 | 32 899.00 | | 57 036.00 |
HP References: Equipment leasing | 8 439.00 | 1 149.00 | | 8 439.00 |
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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 | 547 158.00 | | 8 508.00 | 547 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 555 666.00 | |
IO DECREASES Total including other intangible assets | | | 14 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 039.00 | | | 14 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 081.00 | | 8 508.00 | 533 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 447 469.00 | 37 594.00 | | 447 469.00 |
PE DEPRECIATION Total including other intangible assets | 13 159.00 | 100.00 | | 13 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 309.00 | 37 494.00 | | 434 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 695.00 | 3 156.00 | | 13 695.00 |
7B Total provisions for depreciation | 13 695.00 | 3 156.00 | | 13 695.00 |
7C Grand total | 13 695.00 | 3 156.00 | | 13 695.00 |
UE of which provisions and reversals: - Operating | | 3 156.00 | | |
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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 | 200 055.00 | 200 055.00 | | 200 055.00 |
8C Staff and Related Accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
8D Social Security and Other Social Organizations | 27 862.00 | 27 862.00 | | 27 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 108.00 | 4 108.00 | | 4 108.00 |
UT Other financial assets | 38.00 | 10.00 | 28.00 | 38.00 |
UX Other trade receivables | 592 065.00 | 592 065.00 | | 592 065.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 23 322.00 | | 23 322.00 | 23 322.00 |
VB VAT | 15 378.00 | 15 378.00 | | 15 378.00 |
VC Group and associates | 70 824.00 | 70 824.00 | | 70 824.00 |
VG Loans with a maturity of up to one year at origin | 89 867.00 | 89 867.00 | | 89 867.00 |
VH Loans with a maturity of more than one year at origin | 27 366.00 | 27 366.00 | | 27 366.00 |
VI Group and Associates | 933.00 | 933.00 | | 933.00 |
VK Loans repaid during the year | 14 946.00 | | | 14 946.00 |
VM Income taxes | 642.00 | 642.00 | | 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 427.00 | 2 427.00 | | 2 427.00 |
VS Prepaid expenses | 3 837.00 | 3 837.00 | | 3 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 605.00 | 685 255.00 | 23 350.00 | 708 605.00 |
VW VAT | 115 809.00 | 115 809.00 | | 115 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 862.00 | 468 862.00 | | 468 862.00 |
