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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 | 23 314.00 | 15 150.00 | 8 164.00 | 23 314.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 426 703.00 | 236 707.00 | 189 995.00 | 426 703.00 |
AT Other tangible assets | 300 414.00 | 198 991.00 | 101 423.00 | 300 414.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BH Other financial assets | 34 083.00 | | 34 083.00 | 34 083.00 |
BJ TOTAL (I) | 790 835.00 | 450 849.00 | 339 986.00 | 790 835.00 |
BL Raw materials, supplies | 144 180.00 | 20 631.00 | 123 549.00 | 144 180.00 |
BP Services in progress | 19 507.00 | | 19 507.00 | 19 507.00 |
BV Advances and down payments on orders | 193 500.00 | | 193 500.00 | 193 500.00 |
BX Customers and related accounts | 483 472.00 | 2 286.00 | 481 186.00 | 483 472.00 |
BZ Other receivables | 31 042.00 | | 31 042.00 | 31 042.00 |
CF Cash and cash equivalents | 205 971.00 | | 205 971.00 | 205 971.00 |
CH Prepaid expenses | 15 966.00 | | 15 966.00 | 15 966.00 |
CJ TOTAL (II) | 1 093 638.00 | 22 917.00 | 1 070 721.00 | 1 093 638.00 |
CO Grand total (0 to V) | 1 884 472.00 | 473 766.00 | 1 410 707.00 | 1 884 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 95 997.00 | | | 95 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 602.00 | | | 292 602.00 |
DJ Investment subsidies | 17 309.00 | | | 17 309.00 |
DL TOTAL (I) | 653 408.00 | | | 653 408.00 |
DU Loans and Debts from Credit Institutions (3) | 71 169.00 | | | 71 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 280 537.00 | | | 280 537.00 |
DY Tax and social security liabilities | 238 141.00 | | | 238 141.00 |
EA Other liabilities | 17 451.00 | | | 17 451.00 |
EC TOTAL (IV) | 757 299.00 | | | 757 299.00 |
EE Grand total (I to V) | 1 410 707.00 | | | 1 410 707.00 |
EG Accrued income and payables due within one year | 710 784.00 | | | 710 784.00 |
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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 | 83 990.00 | | 83 990.00 | 83 990.00 |
FG Production sold - services | 2 335 532.00 | | 2 335 532.00 | 2 335 532.00 |
FJ Net sales | 2 419 522.00 | | 2 419 522.00 | 2 419 522.00 |
FM Inventory production | | | -2 430.00 | |
FO Operating subsidies | | | 10 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 280.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 450 616.00 | |
FU Purchases of raw materials and other supplies | | | 446 577.00 | |
FV Inventory change (raw materials and supplies) | | | -44 626.00 | |
FW Other purchases and external expenses | | | 946 294.00 | |
FX Taxes, duties, and similar payments | | | 24 726.00 | |
FY Salaries and Wages | | | 495 556.00 | |
FZ Social Security Contributions | | | 179 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 631.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 2 151 204.00 | |
GG - OPERATING RESULT (I - II) | | | 299 412.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 692.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2 693.00 | |
GR Interest and similar expenses | | | 2 222.00 | |
GU Total financial expenses (VI) | | | 2 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 990.00 | | | 17 990.00 |
HB Exceptional income from capital transactions | 5 552.00 | | | 5 552.00 |
HD Total exceptional income (VII) | 23 541.00 | | | 23 541.00 |
HE Exceptional expenses on management operations | 30 823.00 | | | 30 823.00 |
HH Total exceptional expenses (VIII) | 30 823.00 | | | 30 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 281.00 | | | -7 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 850.00 | | | 2 476 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 248.00 | | | 2 184 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 602.00 | | | 292 602.00 |
HP References: Equipment leasing | 13 697.00 | | | 13 697.00 |
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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 | 600 978.00 | | 245 348.00 | 600 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 404.00 | |
I4 DECREASES Grand Total | | 55 489.00 | 790 837.00 | |
IO DECREASES Total including other intangible assets | | 27 819.00 | 29 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 670.00 | 727 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 740.00 | | 18 394.00 | 38 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 367.00 | | 195 421.00 | 559 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 871.00 | | 31 533.00 | 2 871.00 |
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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 | 424 053.00 | 82 285.00 | 55 489.00 | 424 053.00 |
PE DEPRECIATION Total including other intangible assets | 32 740.00 | 10 230.00 | 27 819.00 | 32 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 313.00 | 72 055.00 | 27 670.00 | 391 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 085.00 | 20 631.00 | 22 085.00 | 22 085.00 |
6T Receivables | 3 481.00 | | 1 195.00 | 3 481.00 |
7B Total provisions for depreciation | 25 566.00 | 20 631.00 | 23 280.00 | 25 566.00 |
7C Grand total | 25 566.00 | 20 631.00 | 23 280.00 | 25 566.00 |
UE of which provisions and reversals: - Operating | | 20 631.00 | 23 280.00 | |
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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 | 280 537.00 | 280 537.00 | | 280 537.00 |
8C Staff and Related Accounts | 104 079.00 | 104 079.00 | | 104 079.00 |
8D Social Security and Other Social Organizations | 22 228.00 | 22 228.00 | | 22 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 451.00 | 17 451.00 | | 17 451.00 |
UT Other financial assets | 34 083.00 | | 34 083.00 | 34 083.00 |
UX Other trade receivables | 480 728.00 | 480 728.00 | | 480 728.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VA Doubtful or disputed receivables | 2 744.00 | | 2 744.00 | 2 744.00 |
VB VAT | 29 202.00 | 29 202.00 | | 29 202.00 |
VH Loans with a maturity of more than one year at origin | 71 169.00 | 25 112.00 | 46 057.00 | 71 169.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 24 850.00 | | | 24 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 347.00 | 16 347.00 | | 16 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 890.00 | 193 890.00 | | 193 890.00 |
VS Prepaid expenses | 15 966.00 | 15 966.00 | | 15 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 063.00 | 721 236.00 | 36 827.00 | 758 063.00 |
VW VAT | 95 487.00 | 95 029.00 | | 95 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 299.00 | 710 784.00 | 46 057.00 | 757 299.00 |
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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 | 32.00 | 17.00 | | 32.00 |
