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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 | 3 066.00 | 562.00 | 2 504.00 | 3 066.00 |
AR Technical installations, industrial equipment and tools | 14 621.00 | 11 977.00 | 2 644.00 | 14 621.00 |
AT Other tangible assets | 27 108.00 | 26 035.00 | 1 073.00 | 27 108.00 |
BH Other financial assets | 8 436.00 | | 8 436.00 | 8 436.00 |
BJ TOTAL (I) | 53 231.00 | 38 574.00 | 14 657.00 | 53 231.00 |
BL Raw materials, supplies | 35 092.00 | | 35 092.00 | 35 092.00 |
BN Goods in progress | 32 394.00 | | 32 394.00 | 32 394.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 886.00 | 20 430.00 | 197 456.00 | 217 886.00 |
BZ Other receivables | 37 081.00 | | 37 081.00 | 37 081.00 |
CF Cash and cash equivalents | 586 225.00 | | 586 225.00 | 586 225.00 |
CH Prepaid expenses | 18 099.00 | | 18 099.00 | 18 099.00 |
CJ TOTAL (II) | 926 778.00 | 20 430.00 | 906 348.00 | 926 778.00 |
CO Grand total (0 to V) | 980 009.00 | 59 004.00 | 921 005.00 | 980 009.00 |
CR Shares due in more than one year | 25 168.00 | | | 25 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 455.00 | 59 455.00 | | 59 455.00 |
DB Share, merger, contribution premiums, etc. | 287 471.00 | 287 471.00 | | 287 471.00 |
DD Legal reserve (1) | 5 946.00 | 5 946.00 | | 5 946.00 |
DG Other reserves | 96 662.00 | 96 656.00 | | 96 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 121.00 | 30 006.00 | | 30 121.00 |
DL TOTAL (I) | 479 655.00 | 479 534.00 | | 479 655.00 |
DP Provisions for Risks | 9 162.00 | 9 162.00 | | 9 162.00 |
DR TOTAL (IV) | 9 162.00 | 9 162.00 | | 9 162.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 100 408.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DW Advances and down payments received on current orders | 111 132.00 | 45 821.00 | | 111 132.00 |
DX Trade payables and related accounts | 142 164.00 | 117 670.00 | | 142 164.00 |
DY Tax and social security liabilities | 52 058.00 | 56 293.00 | | 52 058.00 |
EA Other liabilities | 60 086.00 | 65 527.00 | | 60 086.00 |
EB Prepaid income (2) | 64 790.00 | 63 839.00 | | 64 790.00 |
EC TOTAL (IV) | 432 188.00 | 451 358.00 | | 432 188.00 |
EE Grand total (I to V) | 921 005.00 | 940 054.00 | | 921 005.00 |
EG Accrued income and payables due within one year | | 405 537.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 158.00 | | 158.00 |
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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 | 1 006 716.00 | | 1 006 716.00 | 1 006 716.00 |
FJ Net sales | 1 006 716.00 | | 1 006 716.00 | 1 006 716.00 |
FM Inventory production | | | 22 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 768.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 043 933.00 | |
FU Purchases of raw materials and other supplies | | | 234 794.00 | |
FV Inventory change (raw materials and supplies) | | | -16 789.00 | |
FW Other purchases and external expenses | | | 326 460.00 | |
FX Taxes, duties, and similar payments | | | 7 683.00 | |
FY Salaries and Wages | | | 306 335.00 | |
FZ Social Security Contributions | | | 160 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 022 021.00 | |
GG - OPERATING RESULT (I - II) | | | 21 913.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 919.00 | 579.00 | | 16 919.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 18 169.00 | 579.00 | | 18 169.00 |
HE Exceptional expenses on management operations | 1 753.00 | 1 855.00 | | 1 753.00 |
HG Exceptional depreciation and provisions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 1 851.00 | 1 855.00 | | 1 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 317.00 | -1 276.00 | | 16 317.00 |
HK Income tax | 8 159.00 | 5 862.00 | | 8 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 152.00 | 1 130 774.00 | | 1 062 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 031.00 | 1 100 769.00 | | 1 032 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 121.00 | 30 006.00 | | 30 121.00 |
HP References: Equipment leasing | 10 104.00 | 7 527.00 | | 10 104.00 |
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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 | 69 666.00 | | 1 779.00 | 69 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 436.00 | |
I4 DECREASES Grand Total | | 18 214.00 | 53 231.00 | |
IO DECREASES Total including other intangible assets | | | 3 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 214.00 | 41 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 066.00 | | | 3 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 164.00 | | 1 779.00 | 58 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 436.00 | | | 8 436.00 |
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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 | 53 476.00 | 3 312.00 | 18 214.00 | 53 476.00 |
PE DEPRECIATION Total including other intangible assets | | 562.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 476.00 | 2 750.00 | 18 214.00 | 53 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 142 164.00 | 142 164.00 | | 142 164.00 |
8D Social Security and Other Social Organizations | 52 058.00 | 52 058.00 | | 52 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 086.00 | 60 086.00 | | 60 086.00 |
8L Deferred income | 64 790.00 | 64 790.00 | | 64 790.00 |
UT Other financial assets | 8 436.00 | | 8 436.00 | 8 436.00 |
UX Other trade receivables | 217 886.00 | 192 719.00 | 25 168.00 | 217 886.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 081.00 | 37 081.00 | | 37 081.00 |
VS Prepaid expenses | 18 099.00 | 18 099.00 | | 18 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 502.00 | 247 899.00 | 33 604.00 | 281 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 056.00 | 321 056.00 | | 321 056.00 |
