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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 | 6 645.00 | 6 645.00 | | 6 645.00 |
AH Goodwill | 115 371.00 | | 115 371.00 | 115 371.00 |
AR Technical installations, industrial equipment and tools | 35 205.00 | 34 116.00 | 1 088.00 | 35 205.00 |
AT Other tangible assets | 156 496.00 | 110 373.00 | 46 122.00 | 156 496.00 |
BH Other financial assets | 3 624.00 | | 3 624.00 | 3 624.00 |
BJ TOTAL (I) | 317 343.00 | 151 135.00 | 166 208.00 | 317 343.00 |
BL Raw materials, supplies | 975.00 | | 975.00 | 975.00 |
BT Goods | 130 792.00 | | 130 792.00 | 130 792.00 |
BV Advances and down payments on orders | 1 501.00 | | 1 501.00 | 1 501.00 |
BX Customers and related accounts | 16 133.00 | | 16 133.00 | 16 133.00 |
BZ Other receivables | 8 652.00 | | 8 652.00 | 8 652.00 |
CF Cash and cash equivalents | 27 782.00 | | 27 782.00 | 27 782.00 |
CH Prepaid expenses | 5 236.00 | | 5 236.00 | 5 236.00 |
CJ TOTAL (II) | 191 074.00 | | 191 074.00 | 191 074.00 |
CO Grand total (0 to V) | 508 417.00 | 151 135.00 | 357 282.00 | 508 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 3 688.00 | 2 974.00 | | 3 688.00 |
DF Regulated reserves (1) | 54 478.00 | 54 478.00 | | 54 478.00 |
DG Other reserves | 21 722.00 | 8 150.00 | | 21 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 181.00 | 14 286.00 | | 20 181.00 |
DJ Investment subsidies | 200.00 | 305.00 | | 200.00 |
DL TOTAL (I) | 225 271.00 | 205 194.00 | | 225 271.00 |
DU Loans and Debts from Credit Institutions (3) | 25 616.00 | 34 890.00 | | 25 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 48.00 | | 33.00 |
DW Advances and down payments received on current orders | 31 346.00 | 35 657.00 | | 31 346.00 |
DX Trade payables and related accounts | 53 603.00 | 88 125.00 | | 53 603.00 |
DY Tax and social security liabilities | 21 259.00 | 20 852.00 | | 21 259.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 132 011.00 | 179 573.00 | | 132 011.00 |
EE Grand total (I to V) | 357 282.00 | 384 768.00 | | 357 282.00 |
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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 | 563 864.00 | | 563 864.00 | 563 864.00 |
FJ Net sales | 563 864.00 | | 563 864.00 | 563 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 116.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 566 983.00 | |
FU Purchases of raw materials and other supplies | | | 301 523.00 | |
FV Inventory change (raw materials and supplies) | | | -2 498.00 | |
FW Other purchases and external expenses | | | 84 550.00 | |
FX Taxes, duties, and similar payments | | | 6 844.00 | |
FY Salaries and Wages | | | 99 548.00 | |
FZ Social Security Contributions | | | 43 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 980.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 550 323.00 | |
GG - OPERATING RESULT (I - II) | | | 16 659.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 322.00 | | |
HB Exceptional income from capital transactions | 4 437.00 | 104.00 | | 4 437.00 |
HD Total exceptional income (VII) | 4 437.00 | 427.00 | | 4 437.00 |
HE Exceptional expenses on management operations | 137.00 | 648.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 648.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 300.00 | -220.00 | | 4 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 428.00 | 557 630.00 | | 571 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 246.00 | 543 344.00 | | 551 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 181.00 | 14 286.00 | | 20 181.00 |
HP References: Equipment leasing | 2 885.00 | | | 2 885.00 |
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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 | 325 745.00 | | | 325 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 624.00 | |
I4 DECREASES Grand Total | | | 317 343.00 | |
IO DECREASES Total including other intangible assets | | | 6 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 665.00 | | | 7 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 083.00 | | | 199 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 624.00 | | | 3 624.00 |
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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 | 146 836.00 | 16 980.00 | 12 681.00 | 146 836.00 |
PE DEPRECIATION Total including other intangible assets | 7 633.00 | 31.00 | 1 020.00 | 7 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 202.00 | 16 949.00 | 11 661.00 | 139 202.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 53 603.00 | 53 603.00 | | 53 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 3 624.00 | | | 3 624.00 |
UX Other trade receivables | 16 133.00 | | | 16 133.00 |
VH Loans with a maturity of more than one year at origin | 25 616.00 | 9 532.00 | 16 084.00 | 25 616.00 |
VK Loans repaid during the year | 9 273.00 | | | 9 273.00 |
VS Prepaid expenses | 5 236.00 | | | 5 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 647.00 | 30 022.00 | 3 624.00 | 33 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 664.00 | 84 580.00 | 16 084.00 | 100 664.00 |
