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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 | 2 246.00 | 919.00 | 1 327.00 | 2 246.00 |
AR Technical installations, industrial equipment and tools | 234 488.00 | 146 255.00 | 88 233.00 | 234 488.00 |
AT Other tangible assets | 101 826.00 | 51 911.00 | 49 915.00 | 101 826.00 |
BB Receivables related to investments | 3 525.00 | | 3 525.00 | 3 525.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 782.00 | | 17 782.00 | 17 782.00 |
BJ TOTAL (I) | 395 582.00 | 199 085.00 | 196 497.00 | 395 582.00 |
BV Advances and down payments on orders | 17 891.00 | | 17 891.00 | 17 891.00 |
BX Customers and related accounts | 645 693.00 | 3 472.00 | 642 220.00 | 645 693.00 |
BZ Other receivables | 86 919.00 | | 86 919.00 | 86 919.00 |
CF Cash and cash equivalents | 214 515.00 | | 214 515.00 | 214 515.00 |
CH Prepaid expenses | 36 458.00 | | 36 458.00 | 36 458.00 |
CJ TOTAL (II) | 1 001 476.00 | 3 472.00 | 998 004.00 | 1 001 476.00 |
CO Grand total (0 to V) | 1 397 058.00 | 202 557.00 | 1 194 501.00 | 1 397 058.00 |
CP Shares due in less than one year | 21 307.00 | | | 21 307.00 |
CR Shares due in more than one year | 10 872.00 | | | 10 872.00 |
CU Other investments | 35 700.00 | | 35 700.00 | 35 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 822.00 | 822.00 | | 822.00 |
DG Other reserves | 6 292.00 | 6 292.00 | | 6 292.00 |
DH Retained earnings | -25 333.00 | -37 684.00 | | -25 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 971.00 | 12 351.00 | | 210 971.00 |
DL TOTAL (I) | 382 752.00 | 171 781.00 | | 382 752.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | 11 418.00 | | 536.00 |
DW Advances and down payments received on current orders | 1 890.00 | 5 027.00 | | 1 890.00 |
DX Trade payables and related accounts | 436 200.00 | 634 342.00 | | 436 200.00 |
DY Tax and social security liabilities | 218 199.00 | 143 874.00 | | 218 199.00 |
EA Other liabilities | 14 677.00 | 2 753.00 | | 14 677.00 |
EB Prepaid income (2) | 140 246.00 | 62 698.00 | | 140 246.00 |
EC TOTAL (IV) | 811 749.00 | 860 112.00 | | 811 749.00 |
EE Grand total (I to V) | 1 194 501.00 | 1 031 893.00 | | 1 194 501.00 |
EG Accrued income and payables due within one year | 811 749.00 | 860 112.00 | | 811 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 419.00 | | |
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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 | 1 423 672.00 | 39 480.00 | 1 463 152.00 | 1 423 672.00 |
FJ Net sales | 1 423 672.00 | 39 480.00 | 1 463 152.00 | 1 423 672.00 |
FO Operating subsidies | | | 82 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 982.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 558 855.00 | |
FW Other purchases and external expenses | | | 906 749.00 | |
FX Taxes, duties, and similar payments | | | 73 413.00 | |
FY Salaries and Wages | | | 222 244.00 | |
FZ Social Security Contributions | | | 7 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518.00 | |
GE Other Expenses | | | 5 853.00 | |
GF Total Operating Expenses (II) | | | 1 251 668.00 | |
GG - OPERATING RESULT (I - II) | | | 307 187.00 | |
GL Other interest and similar income | | | 2 012.00 | |
GP Total financial income (V) | | | 2 012.00 | |
GR Interest and similar expenses | | | 6 134.00 | |
GU Total financial expenses (VI) | | | 6 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 515.00 | 4 870.00 | | 7 515.00 |
A4 Equity method investments | | 10.00 | | |
HA Exceptional income from management transactions | 3 069.00 | 633.00 | | 3 069.00 |
HB Exceptional income from capital transactions | 3 397.00 | 1 382.00 | | 3 397.00 |
HD Total exceptional income (VII) | 6 466.00 | 2 015.00 | | 6 466.00 |
HE Exceptional expenses on management operations | 29.00 | 10 871.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 35 968.00 | 2 398.00 | | 35 968.00 |
HH Total exceptional expenses (VIII) | 35 997.00 | 13 269.00 | | 35 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 531.00 | -11 254.00 | | -29 531.00 |
HK Income tax | 62 563.00 | | | 62 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 333.00 | 1 279 279.00 | | 1 567 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 362.00 | 1 266 928.00 | | 1 356 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 971.00 | 12 351.00 | | 210 971.00 |
HP References: Equipment leasing | 20 958.00 | 17 149.00 | | 20 958.00 |
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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 | 449 783.00 | | 83 393.00 | 449 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 397.00 | 57 022.00 | |
I4 DECREASES Grand Total | | 137 595.00 | 395 582.00 | |
IO DECREASES Total including other intangible assets | | 1 750.00 | 2 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 448.00 | 336 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 996.00 | | | 3 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 895.00 | | 82 866.00 | 387 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 892.00 | | 527.00 | 57 892.00 |
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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 | 265 758.00 | 34 953.00 | 101 627.00 | 265 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 919.00 | 750.00 | 1 750.00 | 1 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 839.00 | 34 203.00 | 99 877.00 | 263 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 421.00 | 518.00 | 5 466.00 | 8 421.00 |
7B Total provisions for depreciation | 8 421.00 | 518.00 | 5 466.00 | 8 421.00 |
7C Grand total | 8 421.00 | 518.00 | 5 466.00 | 8 421.00 |
UE of which provisions and reversals: - Operating | | 518.00 | 5 466.00 | |
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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 | 436 200.00 | 436 200.00 | | 436 200.00 |
8C Staff and Related Accounts | 25 881.00 | 25 881.00 | | 25 881.00 |
8D Social Security and Other Social Organizations | 21 064.00 | 21 064.00 | | 21 064.00 |
8E Income Taxes | 62 563.00 | 62 563.00 | | 62 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 677.00 | 14 677.00 | | 14 677.00 |
8L Deferred income | 140 246.00 | 140 246.00 | | 140 246.00 |
UL Receivables related to investments | 3 525.00 | 3 525.00 | | 3 525.00 |
UT Other financial assets | 17 782.00 | 17 782.00 | | 17 782.00 |
UX Other trade receivables | 634 821.00 | 634 821.00 | | 634 821.00 |
VA Doubtful or disputed receivables | 10 872.00 | | 10 872.00 | 10 872.00 |
VB VAT | 61 033.00 | 61 033.00 | | 61 033.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VJ Loans taken out during the year | 25 833.00 | | | 25 833.00 |
VK Loans repaid during the year | 36 421.00 | | | 36 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 886.00 | 25 886.00 | | 25 886.00 |
VS Prepaid expenses | 36 458.00 | 36 458.00 | | 36 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 377.00 | 779 505.00 | 10 872.00 | 790 377.00 |
VW VAT | 106 930.00 | 106 930.00 | | 106 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 859.00 | 809 859.00 | | 809 859.00 |
