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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 | 2 711.00 | 2 659.00 | 52.00 | 2 711.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 3 379.00 | 3 379.00 | | 3 379.00 |
AR Technical installations, industrial equipment and tools | 942 744.00 | 723 656.00 | 219 088.00 | 942 744.00 |
AT Other tangible assets | 396 042.00 | 345 484.00 | 50 558.00 | 396 042.00 |
BD Other fixed assets | 8 529.00 | | 8 529.00 | 8 529.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 353 883.00 | 1 075 179.00 | 278 704.00 | 1 353 883.00 |
BL Raw materials, supplies | 19 955.00 | | 19 955.00 | 19 955.00 |
BV Advances and down payments on orders | 1 255.00 | | 1 255.00 | 1 255.00 |
BX Customers and related accounts | 532 971.00 | | 532 971.00 | 532 971.00 |
BZ Other receivables | 28 009.00 | | 28 009.00 | 28 009.00 |
CD Marketable securities | 306 500.00 | | 306 500.00 | 306 500.00 |
CF Cash and cash equivalents | 408 705.00 | | 408 705.00 | 408 705.00 |
CH Prepaid expenses | 7 733.00 | | 7 733.00 | 7 733.00 |
CJ TOTAL (II) | 1 305 128.00 | | 1 305 128.00 | 1 305 128.00 |
CO Grand total (0 to V) | 2 659 011.00 | 1 075 179.00 | 1 583 832.00 | 2 659 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 489 826.00 | 461 652.00 | | 489 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 671.00 | 68 174.00 | | 96 671.00 |
DL TOTAL (I) | 595 297.00 | 538 626.00 | | 595 297.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 170 693.00 | 220 893.00 | | 170 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 561.00 | 98 719.00 | | 96 561.00 |
DW Advances and down payments received on current orders | | 2 420.00 | | |
DX Trade payables and related accounts | 381 984.00 | 239 083.00 | | 381 984.00 |
DY Tax and social security liabilities | 314 192.00 | 198 572.00 | | 314 192.00 |
EA Other liabilities | 105.00 | 8 214.00 | | 105.00 |
EC TOTAL (IV) | 963 535.00 | 767 901.00 | | 963 535.00 |
EE Grand total (I to V) | 1 583 832.00 | 1 306 526.00 | | 1 583 832.00 |
EG Accrued income and payables due within one year | 90 730.00 | 626 391.00 | | 90 730.00 |
EI Including equity loans | 96 561.00 | | | 96 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 085.00 | | 50 085.00 | 50 085.00 |
FG Production sold - services | 2 854 683.00 | | 2 854 683.00 | 2 854 683.00 |
FJ Net sales | 2 904 769.00 | | 2 904 769.00 | 2 904 769.00 |
FO Operating subsidies | | | 12 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 917 100.00 | |
FU Purchases of raw materials and other supplies | | | 1 155 329.00 | |
FV Inventory change (raw materials and supplies) | | | -5 525.00 | |
FW Other purchases and external expenses | | | 473 853.00 | |
FX Taxes, duties, and similar payments | | | 33 593.00 | |
FY Salaries and Wages | | | 682 082.00 | |
FZ Social Security Contributions | | | 344 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 3 080.00 | |
GF Total Operating Expenses (II) | | | 2 793 469.00 | |
GG - OPERATING RESULT (I - II) | | | 123 632.00 | |
GL Other interest and similar income | | | 4 482.00 | |
GP Total financial income (V) | | | 4 482.00 | |
GR Interest and similar expenses | | | 2 902.00 | |
GU Total financial expenses (VI) | | | 2 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | 1 500.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 1 542.00 | | 1 200.00 |
HE Exceptional expenses on management operations | | 956.00 | | |
HH Total exceptional expenses (VIII) | | 956.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 586.00 | | 1 200.00 |
HK Income tax | 29 741.00 | 18 043.00 | | 29 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 782.00 | 2 369 053.00 | | 2 922 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826 112.00 | 2 300 879.00 | | 2 826 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 671.00 | 68 174.00 | | 96 671.00 |
HP References: Equipment leasing | 49 780.00 | 35 489.00 | | 49 780.00 |
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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 | 1 341 465.00 | | 52 051.00 | 1 341 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 549.00 | |
I4 DECREASES Grand Total | | 39 633.00 | 1 353 883.00 | |
IO DECREASES Total including other intangible assets | | | 3 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 633.00 | 1 342 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 966.00 | | 202.00 | 2 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 949.00 | | 51 849.00 | 1 329 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 549.00 | | | 8 549.00 |
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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 | 1 033 405.00 | 81 408.00 | 39 633.00 | 1 033 405.00 |
PE DEPRECIATION Total including other intangible assets | 2 509.00 | 150.00 | | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 896.00 | 81 257.00 | 39 633.00 | 1 030 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 381 984.00 | 381 984.00 | | 381 984.00 |
8D Social Security and Other Social Organizations | 314 192.00 | 314 192.00 | | 314 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 666.00 | 96 666.00 | | 96 666.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VA Doubtful or disputed receivables | 532 971.00 | 532 971.00 | | 532 971.00 |
VH Loans with a maturity of more than one year at origin | 170 693.00 | 79 963.00 | 90 730.00 | 170 693.00 |
VJ Loans taken out during the year | 34 900.00 | | | 34 900.00 |
VK Loans repaid during the year | 85 099.00 | | | 85 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 009.00 | 28 009.00 | | 28 009.00 |
VS Prepaid expenses | 7 733.00 | 7 733.00 | | 7 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 733.00 | 568 713.00 | 20.00 | 568 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 535.00 | 872 805.00 | 90 730.00 | 963 535.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
