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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 | 4 905.00 | 4 905.00 | | 4 905.00 |
AJ Other Intangible Assets | 2 379.00 | 2 379.00 | | 2 379.00 |
AP Buildings | 97 373.00 | 97 373.00 | | 97 373.00 |
AR Technical installations, industrial equipment and tools | 43 242.00 | 38 069.00 | 5 172.00 | 43 242.00 |
AT Other tangible assets | 29 353.00 | 18 297.00 | 11 055.00 | 29 353.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 178 813.00 | 161 024.00 | 17 788.00 | 178 813.00 |
BL Raw materials, supplies | 2 309.00 | | 2 309.00 | 2 309.00 |
BP Services in progress | 20 200.00 | | 20 200.00 | 20 200.00 |
BT Goods | 38 747.00 | | 38 747.00 | 38 747.00 |
BV Advances and down payments on orders | 34 446.00 | | 34 446.00 | 34 446.00 |
BX Customers and related accounts | 586 946.00 | 8 790.00 | 578 156.00 | 586 946.00 |
BZ Other receivables | 51 678.00 | | 51 678.00 | 51 678.00 |
CF Cash and cash equivalents | 475 921.00 | | 475 921.00 | 475 921.00 |
CH Prepaid expenses | 5 084.00 | | 5 084.00 | 5 084.00 |
CJ TOTAL (II) | 1 215 333.00 | 8 790.00 | 1 206 543.00 | 1 215 333.00 |
CO Grand total (0 to V) | 1 394 146.00 | 169 814.00 | 1 224 331.00 | 1 394 146.00 |
CR Shares due in more than one year | 10 548.00 | | | 10 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 343 478.00 | | | 343 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 097.00 | | | 37 097.00 |
DL TOTAL (I) | 435 575.00 | | | 435 575.00 |
DP Provisions for Risks | 8 903.00 | | | 8 903.00 |
DR TOTAL (IV) | 8 903.00 | | | 8 903.00 |
DU Loans and Debts from Credit Institutions (3) | 146 949.00 | | | 146 949.00 |
DW Advances and down payments received on current orders | 544.00 | | | 544.00 |
DX Trade payables and related accounts | 393 384.00 | | | 393 384.00 |
DY Tax and social security liabilities | 234 518.00 | | | 234 518.00 |
EA Other liabilities | 4 456.00 | | | 4 456.00 |
EC TOTAL (IV) | 779 853.00 | | | 779 853.00 |
EE Grand total (I to V) | 1 224 331.00 | | | 1 224 331.00 |
EG Accrued income and payables due within one year | 650 358.00 | | | 650 358.00 |
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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 | 2 000 186.00 | | 2 000 186.00 | 2 000 186.00 |
FG Production sold - services | 327 520.00 | | 327 520.00 | 327 520.00 |
FJ Net sales | 2 327 707.00 | | 2 327 707.00 | 2 327 707.00 |
FM Inventory production | | | -3 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 084.00 | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 2 356 292.00 | |
FS Purchases of goods (including customs duties) | | | 1 056 760.00 | |
FT Inventory change (goods) | | | 6 357.00 | |
FU Purchases of raw materials and other supplies | | | 170 992.00 | |
FV Inventory change (raw materials and supplies) | | | 470.00 | |
FW Other purchases and external expenses | | | 426 522.00 | |
FX Taxes, duties, and similar payments | | | 21 001.00 | |
FY Salaries and Wages | | | 463 321.00 | |
FZ Social Security Contributions | | | 156 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 903.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 317 638.00 | |
GG - OPERATING RESULT (I - II) | | | 38 654.00 | |
GL Other interest and similar income | | | 3 251.00 | |
GP Total financial income (V) | | | 3 251.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 262.00 | | | 18 262.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HK Income tax | 4 410.00 | | | 4 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 628.00 | | | 2 359 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 530.00 | | | 2 322 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 097.00 | | | 37 097.00 |
HP References: Equipment leasing | 18 762.00 | | | 18 762.00 |
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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 | 171 383.00 | | 13 700.00 | 171 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | 6 270.00 | 178 813.00 | |
IO DECREASES Total including other intangible assets | | | 7 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 270.00 | 169 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 284.00 | | | 7 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 539.00 | | 13 700.00 | 162 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 160 930.00 | 6 364.00 | 6 270.00 | 160 930.00 |
PE DEPRECIATION Total including other intangible assets | 7 284.00 | | | 7 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 646.00 | 6 364.00 | 6 270.00 | 153 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 406.00 | 8 903.00 | 11 406.00 | 11 406.00 |
7C Grand total | 11 406.00 | 8 903.00 | 11 406.00 | 11 406.00 |
UE of which provisions and reversals: - Operating | | 8 903.00 | 11 406.00 | |
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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 | 393 385.00 | 393 385.00 | | 393 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 457.00 | 4 457.00 | | 4 457.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 586 947.00 | 576 399.00 | 10 548.00 | 586 947.00 |
VH Loans with a maturity of more than one year at origin | 146 949.00 | 37 267.00 | 109 683.00 | 146 949.00 |
VK Loans repaid during the year | 3 093.00 | | | 3 093.00 |
VP Miscellaneous | 51 678.00 | 51 678.00 | | 51 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 519.00 | 215 251.00 | 19 268.00 | 234 519.00 |
VS Prepaid expenses | 5 085.00 | 5 085.00 | | 5 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 269.00 | 633 161.00 | 12 108.00 | 645 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 309.00 | 650 359.00 | 128 950.00 | 779 309.00 |
