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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 | 4 884.00 | 4 189.00 | 695.00 | 4 884.00 |
AH Goodwill | 46 290.00 | | 46 290.00 | 46 290.00 |
AP Buildings | 1 829.00 | 1 829.00 | | 1 829.00 |
AR Technical installations, industrial equipment and tools | 49 303.00 | 37 277.00 | 12 025.00 | 49 303.00 |
AT Other tangible assets | 192 125.00 | 104 194.00 | 87 931.00 | 192 125.00 |
BD Other fixed assets | 21 128.00 | | 21 128.00 | 21 128.00 |
BJ TOTAL (I) | 315 558.00 | 147 489.00 | 168 070.00 | 315 558.00 |
BL Raw materials, supplies | 84 522.00 | | 84 522.00 | 84 522.00 |
BV Advances and down payments on orders | 2 659.00 | | 2 659.00 | 2 659.00 |
BX Customers and related accounts | 220 420.00 | 930.00 | 219 490.00 | 220 420.00 |
BZ Other receivables | 70 698.00 | | 70 698.00 | 70 698.00 |
CF Cash and cash equivalents | 212 347.00 | | 212 347.00 | 212 347.00 |
CH Prepaid expenses | 6 286.00 | | 6 286.00 | 6 286.00 |
CJ TOTAL (II) | 596 932.00 | 930.00 | 596 002.00 | 596 932.00 |
CO Grand total (0 to V) | 912 490.00 | 148 418.00 | 764 072.00 | 912 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 162 791.00 | | | 162 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 397.00 | | | 38 397.00 |
DL TOTAL (I) | 294 689.00 | | | 294 689.00 |
DU Loans and Debts from Credit Institutions (3) | 147 998.00 | | | 147 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 573.00 | | | 23 573.00 |
DW Advances and down payments received on current orders | 107 535.00 | | | 107 535.00 |
DX Trade payables and related accounts | 112 783.00 | | | 112 783.00 |
DY Tax and social security liabilities | 63 472.00 | | | 63 472.00 |
EA Other liabilities | 14 024.00 | | | 14 024.00 |
EC TOTAL (IV) | 469 383.00 | | | 469 383.00 |
EE Grand total (I to V) | 764 072.00 | | | 764 072.00 |
EG Accrued income and payables due within one year | 260 546.00 | | | 260 546.00 |
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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 | 1 644 274.00 | | 1 644 274.00 | 1 644 274.00 |
FJ Net sales | 1 644 274.00 | | 1 644 274.00 | 1 644 274.00 |
FO Operating subsidies | | | 18 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 589.00 | |
FQ Other income | | | 43 642.00 | |
FR Total operating income (I) | | | 1 712 339.00 | |
FU Purchases of raw materials and other supplies | | | 831 114.00 | |
FV Inventory change (raw materials and supplies) | | | -12 306.00 | |
FW Other purchases and external expenses | | | 456 502.00 | |
FX Taxes, duties, and similar payments | | | 5 495.00 | |
FY Salaries and Wages | | | 259 078.00 | |
FZ Social Security Contributions | | | 119 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 930.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 1 682 697.00 | |
GG - OPERATING RESULT (I - II) | | | 29 642.00 | |
GL Other interest and similar income | | | 16 578.00 | |
GP Total financial income (V) | | | 16 578.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 382.00 | | | 5 382.00 |
HA Exceptional income from management transactions | 1 357.00 | | | 1 357.00 |
HD Total exceptional income (VII) | 1 357.00 | | | 1 357.00 |
HE Exceptional expenses on management operations | 1 220.00 | | | 1 220.00 |
HG Exceptional depreciation and provisions | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 1 565.00 | | | 1 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HK Income tax | 5 897.00 | | | 5 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 274.00 | | | 1 730 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 877.00 | | | 1 691 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 397.00 | | | 38 397.00 |
HP References: Equipment leasing | 5 697.00 | | | 5 697.00 |
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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 | 277 413.00 | | 59 780.00 | 277 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 21 128.00 | |
I4 DECREASES Grand Total | | 21 634.00 | 315 558.00 | |
IO DECREASES Total including other intangible assets | | | 51 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 415.00 | 243 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 174.00 | | | 51 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 451.00 | | 55 220.00 | 208 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 788.00 | | 4 560.00 | 17 788.00 |
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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 | 145 833.00 | 22 070.00 | 20 415.00 | 145 833.00 |
PE DEPRECIATION Total including other intangible assets | 3 663.00 | 526.00 | | 3 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 170.00 | 21 544.00 | 20 415.00 | 142 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208.00 | 930.00 | 208.00 | 208.00 |
7B Total provisions for depreciation | 208.00 | 930.00 | 208.00 | 208.00 |
7C Grand total | 208.00 | 930.00 | 208.00 | 208.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 930.00 | 208.00 | |
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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 | 112 783.00 | 112 783.00 | | 112 783.00 |
8D Social Security and Other Social Organizations | 32 129.00 | 32 129.00 | | 32 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 024.00 | 14 024.00 | | 14 024.00 |
UX Other trade receivables | 219 313.00 | 219 313.00 | | 219 313.00 |
UY Staff and related accounts | 2 022.00 | 2 022.00 | | 2 022.00 |
VA Doubtful or disputed receivables | 1 107.00 | 1 107.00 | | 1 107.00 |
VB VAT | 18 371.00 | 18 371.00 | | 18 371.00 |
VH Loans with a maturity of more than one year at origin | 147 998.00 | 46 695.00 | 101 302.00 | 147 998.00 |
VI Group and Associates | 23 573.00 | 23 573.00 | | 23 573.00 |
VJ Loans taken out during the year | 44 501.00 | | | 44 501.00 |
VK Loans repaid during the year | 40 112.00 | | | 40 112.00 |
VM Income taxes | 8 826.00 | 8 826.00 | | 8 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 479.00 | 41 479.00 | | 41 479.00 |
VS Prepaid expenses | 6 286.00 | 6 286.00 | | 6 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 404.00 | 297 404.00 | | 297 404.00 |
VW VAT | 30 141.00 | 30 141.00 | | 30 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 849.00 | 260 546.00 | 101 302.00 | 361 849.00 |
