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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AR Technical installations, industrial equipment and tools | 233 244.00 | 191 868.00 | 41 376.00 | 233 244.00 |
AT Other tangible assets | 90 781.00 | 57 481.00 | 33 300.00 | 90 781.00 |
BD Other fixed assets | 47 389.00 | | 47 389.00 | 47 389.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 373 790.00 | 250 556.00 | 123 234.00 | 373 790.00 |
BT Goods | 31 923.00 | | 31 923.00 | 31 923.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 58 233.00 | | 58 233.00 | 58 233.00 |
BZ Other receivables | 82 974.00 | | 82 974.00 | 82 974.00 |
CF Cash and cash equivalents | 199 482.00 | | 199 482.00 | 199 482.00 |
CH Prepaid expenses | 5 604.00 | | 5 604.00 | 5 604.00 |
CJ TOTAL (II) | 378 313.00 | | 378 313.00 | 378 313.00 |
CO Grand total (0 to V) | 752 103.00 | 250 556.00 | 501 547.00 | 752 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 721.00 | | | 18 721.00 |
DD Legal reserve (1) | 1 872.00 | | | 1 872.00 |
DG Other reserves | 255 508.00 | | | 255 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 000.00 | | | 46 000.00 |
DJ Investment subsidies | 7 979.00 | | | 7 979.00 |
DL TOTAL (I) | 330 079.00 | | | 330 079.00 |
DU Loans and Debts from Credit Institutions (3) | 50 554.00 | | | 50 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 565.00 | | | 13 565.00 |
DW Advances and down payments received on current orders | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 26 152.00 | | | 26 152.00 |
DY Tax and social security liabilities | 79 895.00 | | | 79 895.00 |
EA Other liabilities | 1 291.00 | | | 1 291.00 |
EC TOTAL (IV) | 171 468.00 | | | 171 468.00 |
EE Grand total (I to V) | 501 547.00 | | | 501 547.00 |
EG Accrued income and payables due within one year | 143 372.00 | | | 143 372.00 |
EI Including equity loans | 13 565.00 | | | 13 565.00 |
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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 | 47 232.00 | | 47 232.00 | 47 232.00 |
FD Production sold - goods | 70.00 | | 70.00 | 70.00 |
FG Production sold - services | 560 932.00 | | 560 932.00 | 560 932.00 |
FJ Net sales | 608 234.00 | | 608 234.00 | 608 234.00 |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 880.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 619 580.00 | |
FS Purchases of goods (including customs duties) | | | 50 404.00 | |
FT Inventory change (goods) | | | 4 757.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 139 925.00 | |
FX Taxes, duties, and similar payments | | | 9 261.00 | |
FY Salaries and Wages | | | 255 113.00 | |
FZ Social Security Contributions | | | 41 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 105.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 535 545.00 | |
GG - OPERATING RESULT (I - II) | | | 84 035.00 | |
GK Income from other securities and fixed asset receivables | | | 470.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 833.00 | |
GR Interest and similar expenses | | | 460.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 880.00 | | | 6 880.00 |
HB Exceptional income from capital transactions | 2 521.00 | | | 2 521.00 |
HD Total exceptional income (VII) | 2 521.00 | | | 2 521.00 |
HG Exceptional depreciation and provisions | 30 309.00 | | | 30 309.00 |
HH Total exceptional expenses (VIII) | 30 309.00 | | | 30 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 788.00 | | | -27 788.00 |
HK Income tax | 10 621.00 | | | 10 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 935.00 | | | 622 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 935.00 | | | 576 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 000.00 | | | 46 000.00 |
HP References: Equipment leasing | 6 561.00 | | | 6 561.00 |
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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 | 513 825.00 | | 41 668.00 | 513 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 644.00 | |
I4 DECREASES Grand Total | | 181 703.00 | 373 790.00 | |
IO DECREASES Total including other intangible assets | | 1 004.00 | 2 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 699.00 | 324 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 125.00 | | | 3 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 523.00 | | 41 201.00 | 463 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 177.00 | | 467.00 | 47 177.00 |
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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 | 367 845.00 | 64 414.00 | 181 703.00 | 367 845.00 |
PE DEPRECIATION Total including other intangible assets | 2 211.00 | | 1 004.00 | 2 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 635.00 | 64 414.00 | 180 699.00 | 365 635.00 |
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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 | 50 554.00 | 22 468.00 | 28 086.00 | 50 554.00 |
8B Suppliers and Related Accounts | 26 152.00 | 26 152.00 | | 26 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 751.00 | 94 751.00 | | 94 751.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 141 208.00 | 141 208.00 | | 141 208.00 |
VS Prepaid expenses | 5 604.00 | 5 604.00 | | 5 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 067.00 | 146 812.00 | 255.00 | 147 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 458.00 | 143 372.00 | 28 086.00 | 171 458.00 |
