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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 | 850.00 | 150.00 | 699.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 249 005.00 | 213 547.00 | 35 457.00 | 249 005.00 |
AT Other tangible assets | 133 748.00 | 119 281.00 | 14 467.00 | 133 748.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 404 803.00 | 332 979.00 | 71 824.00 | 404 803.00 |
BL Raw materials, supplies | 4 462.00 | | 4 462.00 | 4 462.00 |
BP Services in progress | 64 200.00 | | 64 200.00 | 64 200.00 |
BX Customers and related accounts | 42 732.00 | | 42 732.00 | 42 732.00 |
BZ Other receivables | 5 546.00 | | 5 546.00 | 5 546.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 107 684.00 | | 107 684.00 | 107 684.00 |
CH Prepaid expenses | 22 182.00 | | 22 182.00 | 22 182.00 |
CJ TOTAL (II) | 366 807.00 | | 366 807.00 | 366 807.00 |
CO Grand total (0 to V) | 771 610.00 | 332 979.00 | 438 631.00 | 771 610.00 |
CU Other investments | 20 068.00 | | 20 068.00 | 20 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DF Regulated reserves (1) | 297.00 | | | 297.00 |
DG Other reserves | 291 245.00 | | | 291 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 879.00 | | | 5 879.00 |
DL TOTAL (I) | 314 192.00 | | | 314 192.00 |
DU Loans and Debts from Credit Institutions (3) | 7 074.00 | | | 7 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 036.00 | | | 22 036.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 23 228.00 | | | 23 228.00 |
DY Tax and social security liabilities | 16 644.00 | | | 16 644.00 |
EA Other liabilities | 15 455.00 | | | 15 455.00 |
EC TOTAL (IV) | 124 439.00 | | | 124 439.00 |
EE Grand total (I to V) | 438 631.00 | | | 438 631.00 |
EF Of which regulated reserve for long-term capital gains | 297.00 | | | 297.00 |
EG Accrued income and payables due within one year | 77 433.00 | | | 77 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 407 472.00 | | 407 472.00 | 407 472.00 |
FJ Net sales | 407 472.00 | | 407 472.00 | 407 472.00 |
FM Inventory production | | | -1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 899.00 | |
FR Total operating income (I) | | | 408 072.00 | |
FU Purchases of raw materials and other supplies | | | 118 591.00 | |
FV Inventory change (raw materials and supplies) | | | -252.00 | |
FW Other purchases and external expenses | | | 100 392.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 123 473.00 | |
FZ Social Security Contributions | | | 26 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 674.00 | |
GE Other Expenses | | | 2 328.00 | |
GF Total Operating Expenses (II) | | | 401 153.00 | |
GG - OPERATING RESULT (I - II) | | | 6 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 737.00 | | | 737.00 |
HK Income tax | 1 037.00 | | | 1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 442.00 | | | 408 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 563.00 | | | 402 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 879.00 | | | 5 879.00 |
HP References: Equipment leasing | 13 505.00 | | | 13 505.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 200.00 | |
I4 DECREASES Grand Total | | 9 733.00 | | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 733.00 | 382 753.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 384.00 | | 16 102.00 | 376 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 200.00 | | | 21 200.00 |
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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 | 314 037.00 | 28 675.00 | 9 733.00 | 314 037.00 |
PE DEPRECIATION Total including other intangible assets | | 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 314 037.00 | 28 525.00 | 9 733.00 | 314 037.00 |
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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 | 23 228.00 | 23 228.00 | | 23 228.00 |
8D Social Security and Other Social Organizations | 16 645.00 | 16 645.00 | | 16 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 456.00 | 15 456.00 | | 15 456.00 |
UT Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
UX Other trade receivables | 42 732.00 | 42 732.00 | | 42 732.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 7 018.00 | 12.00 | | 7 018.00 |
VI Group and Associates | 22 036.00 | 22 036.00 | | 22 036.00 |
VK Loans repaid during the year | 7 553.00 | | | 7 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 546.00 | 5 546.00 | | 5 546.00 |
VS Prepaid expenses | 22 182.00 | 22 182.00 | | 22 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 557.00 | 70 460.00 | 1 097.00 | 71 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 439.00 | 77 433.00 | | 84 439.00 |
