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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 518.00 | | 10 518.00 | 10 518.00 |
AN Land | 5 171.00 | 18.00 | 5 152.00 | 5 171.00 |
AP Buildings | 6 531.00 | 6 531.00 | | 6 531.00 |
AR Technical installations, industrial equipment and tools | 158 170.00 | 117 461.00 | 40 709.00 | 158 170.00 |
AT Other tangible assets | 444 092.00 | 356 940.00 | 87 151.00 | 444 092.00 |
BH Other financial assets | 6 028.00 | | 6 028.00 | 6 028.00 |
BJ TOTAL (I) | 630 513.00 | 480 951.00 | 149 562.00 | 630 513.00 |
BL Raw materials, supplies | 12 698.00 | | 12 698.00 | 12 698.00 |
BV Advances and down payments on orders | 4 340.00 | | 4 340.00 | 4 340.00 |
BX Customers and related accounts | 126 746.00 | 18 652.00 | 108 094.00 | 126 746.00 |
BZ Other receivables | 19 092.00 | | 19 092.00 | 19 092.00 |
CD Marketable securities | 18 921.00 | | 18 921.00 | 18 921.00 |
CF Cash and cash equivalents | 211 021.00 | | 211 021.00 | 211 021.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 394 426.00 | 18 652.00 | 375 774.00 | 394 426.00 |
CO Grand total (0 to V) | 1 024 940.00 | 499 603.00 | 525 336.00 | 1 024 940.00 |
CR Shares due in more than one year | 18 652.00 | | | 18 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 812.00 | | | 2 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 167.00 | | | 81 167.00 |
DL TOTAL (I) | 193 979.00 | | | 193 979.00 |
DP Provisions for Risks | 6 769.00 | | | 6 769.00 |
DR TOTAL (IV) | 6 769.00 | | | 6 769.00 |
DU Loans and Debts from Credit Institutions (3) | 48 889.00 | | | 48 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | | | 999.00 |
DW Advances and down payments received on current orders | 39 373.00 | | | 39 373.00 |
DX Trade payables and related accounts | 65 144.00 | | | 65 144.00 |
DY Tax and social security liabilities | 167 175.00 | | | 167 175.00 |
EA Other liabilities | 3 006.00 | | | 3 006.00 |
EC TOTAL (IV) | 324 587.00 | | | 324 587.00 |
EE Grand total (I to V) | 525 336.00 | | | 525 336.00 |
EG Accrued income and payables due within one year | 259 695.00 | | | 259 695.00 |
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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 | 1 250 929.00 | | 1 250 929.00 | 1 250 929.00 |
FJ Net sales | 1 250 929.00 | | 1 250 929.00 | 1 250 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 321.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 1 258 728.00 | |
FU Purchases of raw materials and other supplies | | | 38 178.00 | |
FV Inventory change (raw materials and supplies) | | | 10 118.00 | |
FW Other purchases and external expenses | | | 556 880.00 | |
FX Taxes, duties, and similar payments | | | 18 971.00 | |
FY Salaries and Wages | | | 374 629.00 | |
FZ Social Security Contributions | | | 73 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 627.00 | |
GE Other Expenses | | | 11 881.00 | |
GF Total Operating Expenses (II) | | | 1 138 663.00 | |
GG - OPERATING RESULT (I - II) | | | 120 065.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 721.00 | | | 6 721.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HG Exceptional depreciation and provisions | 6 769.00 | | | 6 769.00 |
HH Total exceptional expenses (VIII) | 7 475.00 | | | 7 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 455.00 | | | -7 455.00 |
HK Income tax | 30 500.00 | | | 30 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 777.00 | | | 1 258 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 609.00 | | | 1 177 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 167.00 | | | 81 167.00 |
HP References: Equipment leasing | 79 891.00 | | | 79 891.00 |
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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 | 570 700.00 | | 59 814.00 | 570 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 029.00 | |
I4 DECREASES Grand Total | | | 630 514.00 | |
IO DECREASES Total including other intangible assets | | | 10 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 519.00 | | | 10 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 152.00 | | 59 814.00 | 554 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 029.00 | | | 6 029.00 |
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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 | 434 109.00 | 46 843.00 | 480 952.00 | 434 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 109.00 | 46 843.00 | 480 952.00 | 434 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 769.00 | | |
7C Grand total | | 6 769.00 | | |
UJ - Exceptional | | 6 769.00 | | |
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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 | 65 145.00 | 65 145.00 | | 65 145.00 |
8D Social Security and Other Social Organizations | 167 176.00 | 167 176.00 | | 167 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 005.00 | 4 005.00 | | 4 005.00 |
UT Other financial assets | 6 029.00 | | 6 029.00 | 6 029.00 |
UY Staff and related accounts | 126 747.00 | 108 095.00 | 18 652.00 | 126 747.00 |
VH Loans with a maturity of more than one year at origin | 48 890.00 | 23 371.00 | 25 519.00 | 48 890.00 |
VJ Loans taken out during the year | 11 529.00 | | | 11 529.00 |
VK Loans repaid during the year | 30 975.00 | | | 30 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 092.00 | 19 092.00 | | 19 092.00 |
VS Prepaid expenses | 1 605.00 | 1 605.00 | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 473.00 | 128 792.00 | 24 681.00 | 153 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 215.00 | 259 696.00 | 25 519.00 | 285 215.00 |
