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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 | 1 715.00 | 1 707.00 | 8.00 | 1 715.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 2 461.00 | 2 461.00 | | 2 461.00 |
AR Technical installations, industrial equipment and tools | 79 052.00 | 37 875.00 | 41 177.00 | 79 052.00 |
AT Other tangible assets | 285 089.00 | 202 829.00 | 82 260.00 | 285 089.00 |
BD Other fixed assets | 15 702.00 | | 15 702.00 | 15 702.00 |
BJ TOTAL (I) | 400 019.00 | 244 871.00 | 155 147.00 | 400 019.00 |
BL Raw materials, supplies | 71 800.00 | | 71 800.00 | 71 800.00 |
BP Services in progress | 49 040.00 | | 49 040.00 | 49 040.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 97 699.00 | | 97 699.00 | 97 699.00 |
BZ Other receivables | 15 570.00 | | 15 570.00 | 15 570.00 |
CF Cash and cash equivalents | 331 865.00 | | 331 865.00 | 331 865.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 566 114.00 | | 566 114.00 | 566 114.00 |
CO Grand total (0 to V) | 966 133.00 | 244 871.00 | 721 262.00 | 966 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 85 216.00 | 150 216.00 | | 85 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 003.00 | 48 164.00 | | 169 003.00 |
DJ Investment subsidies | 8 604.00 | 10 647.00 | | 8 604.00 |
DL TOTAL (I) | 372 823.00 | 319 027.00 | | 372 823.00 |
DU Loans and Debts from Credit Institutions (3) | 70 278.00 | 73 428.00 | | 70 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 579.00 | | 235.00 |
DW Advances and down payments received on current orders | 87 081.00 | 43 784.00 | | 87 081.00 |
DX Trade payables and related accounts | 96 123.00 | 66 962.00 | | 96 123.00 |
DY Tax and social security liabilities | 68 002.00 | 27 880.00 | | 68 002.00 |
EA Other liabilities | 26 719.00 | 4 825.00 | | 26 719.00 |
EC TOTAL (IV) | 348 438.00 | 217 457.00 | | 348 438.00 |
EE Grand total (I to V) | 721 262.00 | 536 484.00 | | 721 262.00 |
EG Accrued income and payables due within one year | 242 258.00 | 130 108.00 | | 242 258.00 |
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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 | 1 837 071.00 | | 1 837 071.00 | 1 837 071.00 |
FJ Net sales | 1 837 071.00 | | 1 837 071.00 | 1 837 071.00 |
FM Inventory production | | | 49 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 990.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 906 194.00 | |
FU Purchases of raw materials and other supplies | | | 759 948.00 | |
FV Inventory change (raw materials and supplies) | | | -8 765.00 | |
FW Other purchases and external expenses | | | 342 429.00 | |
FX Taxes, duties, and similar payments | | | 7 840.00 | |
FY Salaries and Wages | | | 345 392.00 | |
FZ Social Security Contributions | | | 193 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 396.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 1 683 577.00 | |
GG - OPERATING RESULT (I - II) | | | 222 617.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 990.00 | 11 159.00 | | 19 990.00 |
HB Exceptional income from capital transactions | 2 043.00 | 1 459.00 | | 2 043.00 |
HD Total exceptional income (VII) | 2 043.00 | 1 459.00 | | 2 043.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 043.00 | 1 379.00 | | 2 043.00 |
HK Income tax | 54 870.00 | 11 681.00 | | 54 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 869.00 | 1 319 711.00 | | 1 908 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 866.00 | 1 271 547.00 | | 1 739 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 003.00 | 48 164.00 | | 169 003.00 |
HP References: Equipment leasing | 8 209.00 | 11 434.00 | | 8 209.00 |
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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 | 347 816.00 | | 52 203.00 | 347 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 702.00 | |
I4 DECREASES Grand Total | | | 400 019.00 | |
IO DECREASES Total including other intangible assets | | | 20 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 176.00 | | 16 000.00 | 4 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 953.00 | | 36 188.00 | 327 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 687.00 | | 15.00 | 15 687.00 |
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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 | 202 476.00 | 42 396.00 | 4 168.00 | 202 476.00 |
PE DEPRECIATION Total including other intangible assets | 3 953.00 | 215.00 | 4 168.00 | 3 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 523.00 | 42 181.00 | | 198 523.00 |
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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 | 96 123.00 | 96 123.00 | | 96 123.00 |
8C Staff and Related Accounts | 711.00 | 711.00 | | 711.00 |
8D Social Security and Other Social Organizations | 21 763.00 | 21 763.00 | | 21 763.00 |
8E Income Taxes | 43 370.00 | 43 370.00 | | 43 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 719.00 | 26 719.00 | | 26 719.00 |
UX Other trade receivables | 97 699.00 | 97 699.00 | | 97 699.00 |
VB VAT | 15 180.00 | 15 180.00 | | 15 180.00 |
VH Loans with a maturity of more than one year at origin | 70 278.00 | 51 179.00 | 19 099.00 | 70 278.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VK Loans repaid during the year | 29 863.00 | | | 29 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 269.00 | 113 269.00 | | 113 269.00 |
VW VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 357.00 | 242 258.00 | 19 099.00 | 261 357.00 |
