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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 | 26 722.00 | 25 782.00 | 940.00 | 26 722.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 109 639.00 | 582 266.00 | 527 372.00 | 1 109 639.00 |
AT Other tangible assets | 1 394 863.00 | 916 679.00 | 478 184.00 | 1 394 863.00 |
AV Fixed assets in progress | 11 417.00 | | 11 417.00 | 11 417.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 2 552 878.00 | 1 524 727.00 | 1 028 150.00 | 2 552 878.00 |
BL Raw materials, supplies | 1 551.00 | | 1 551.00 | 1 551.00 |
BN Goods in progress | 240 920.00 | | 240 920.00 | 240 920.00 |
BX Customers and related accounts | 933 230.00 | 10 125.00 | 923 105.00 | 933 230.00 |
BZ Other receivables | 174 862.00 | | 174 862.00 | 174 862.00 |
CF Cash and cash equivalents | 620 516.00 | | 620 516.00 | 620 516.00 |
CH Prepaid expenses | 26 225.00 | | 26 225.00 | 26 225.00 |
CJ TOTAL (II) | 1 997 306.00 | 10 125.00 | 1 987 181.00 | 1 997 306.00 |
CO Grand total (0 to V) | 4 550 184.00 | 1 534 852.00 | 3 015 331.00 | 4 550 184.00 |
CU Other investments | 1 786.00 | | 1 786.00 | 1 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 647 997.00 | | | 647 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 601.00 | | | 348 601.00 |
DL TOTAL (I) | 1 038 522.00 | | | 1 038 522.00 |
DP Provisions for Risks | 146 100.00 | | | 146 100.00 |
DR TOTAL (IV) | 146 100.00 | | | 146 100.00 |
DU Loans and Debts from Credit Institutions (3) | 898 766.00 | | | 898 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DW Advances and down payments received on current orders | 18 434.00 | | | 18 434.00 |
DX Trade payables and related accounts | 626 445.00 | | | 626 445.00 |
DY Tax and social security liabilities | 255 332.00 | | | 255 332.00 |
EA Other liabilities | 14 021.00 | | | 14 021.00 |
EB Prepaid income (2) | 17 500.00 | | | 17 500.00 |
EC TOTAL (IV) | 1 830 709.00 | | | 1 830 709.00 |
EE Grand total (I to V) | 3 015 332.00 | | | 3 015 332.00 |
EG Accrued income and payables due within one year | 1 142 549.00 | | | 1 142 549.00 |
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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 | 3 792.00 | | 3 792.00 | 3 792.00 |
FG Production sold - services | 4 870 827.00 | | 4 870 827.00 | 4 870 827.00 |
FJ Net sales | 4 874 619.00 | | 4 874 619.00 | 4 874 619.00 |
FM Inventory production | | | -41 410.00 | |
FO Operating subsidies | | | 24 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 857.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 4 926 578.00 | |
FU Purchases of raw materials and other supplies | | | 954 875.00 | |
FV Inventory change (raw materials and supplies) | | | -814.00 | |
FW Other purchases and external expenses | | | 2 075 797.00 | |
FX Taxes, duties, and similar payments | | | 33 683.00 | |
FY Salaries and Wages | | | 834 473.00 | |
FZ Social Security Contributions | | | 403 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 500.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 4 534 577.00 | |
GG - OPERATING RESULT (I - II) | | | 392 001.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 3 567.00 | |
GU Total financial expenses (VI) | | | 3 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 858.00 | | | 39 858.00 |
HB Exceptional income from capital transactions | 65 041.00 | | | 65 041.00 |
HD Total exceptional income (VII) | 65 041.00 | | | 65 041.00 |
HE Exceptional expenses on management operations | 3 713.00 | | | 3 713.00 |
HF Exceptional expenses on capital transactions | 1 495.00 | | | 1 495.00 |
HH Total exceptional expenses (VIII) | 5 209.00 | | | 5 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 832.00 | | | 59 832.00 |
HK Income tax | 99 850.00 | | | 99 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 991 805.00 | | | 4 991 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 643 203.00 | | | 4 643 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 601.00 | | | 348 601.00 |
HP References: Equipment leasing | 103 876.00 | | | 103 876.00 |
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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 | 1 977 318.00 | | 731 961.00 | 1 977 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 920.00 | 7 236.00 | |
I4 DECREASES Grand Total | | 156 401.00 | 2 552 878.00 | |
IO DECREASES Total including other intangible assets | | 6.00 | 26 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 475.00 | 2 518 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 729.00 | | | 26 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 939 434.00 | | 731 961.00 | 1 939 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 156.00 | | | 11 156.00 |
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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 | 1 481 139.00 | 194 569.00 | 150 980.00 | 1 481 139.00 |
PE DEPRECIATION Total including other intangible assets | 24 982.00 | 801.00 | | 24 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456 157.00 | 193 768.00 | 150 980.00 | 1 456 157.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 135 265.00 | 38 500.00 | 27 665.00 | 135 265.00 |
7C Grand total | 135 265.00 | 38 500.00 | 27 665.00 | 135 265.00 |
UE of which provisions and reversals: - Operating | | 38 500.00 | 27 665.00 | |
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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 | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 626 446.00 | 626 446.00 | | 626 446.00 |
8D Social Security and Other Social Organizations | 255 333.00 | 255 333.00 | | 255 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 021.00 | 14 021.00 | | 14 021.00 |
8L Deferred income | 17 500.00 | 17 500.00 | | 17 500.00 |
UT Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
UX Other trade receivables | 933 231.00 | 933 231.00 | | 933 231.00 |
VG Loans with a maturity of up to one year at origin | 898 766.00 | 229 041.00 | 529 581.00 | 898 766.00 |
VJ Loans taken out during the year | 633 378.00 | | | 633 378.00 |
VK Loans repaid during the year | 183 141.00 | | | 183 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 863.00 | 174 863.00 | | 174 863.00 |
VS Prepaid expenses | 26 225.00 | 26 225.00 | | 26 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 768.00 | 1 134 318.00 | 5 450.00 | 1 139 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 275.00 | 1 142 549.00 | 529 581.00 | 1 812 275.00 |
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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 | 23.00 | | | 23.00 |
