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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 | 4 458.00 | 1 972.00 | 2 486.00 | 4 458.00 |
AR Technical installations, industrial equipment and tools | 413 591.00 | 368 527.00 | 45 065.00 | 413 591.00 |
AT Other tangible assets | 332 919.00 | 287 787.00 | 45 132.00 | 332 919.00 |
BH Other financial assets | 13 488.00 | | 13 488.00 | 13 488.00 |
BJ TOTAL (I) | 764 457.00 | 658 286.00 | 106 170.00 | 764 457.00 |
BL Raw materials, supplies | 114 124.00 | | 114 124.00 | 114 124.00 |
BN Goods in progress | 4 987.00 | | 4 987.00 | 4 987.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 459 604.00 | 1 500.00 | 458 104.00 | 459 604.00 |
BZ Other receivables | 72 554.00 | | 72 554.00 | 72 554.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 214 149.00 | | 214 149.00 | 214 149.00 |
CH Prepaid expenses | 17 072.00 | | 17 072.00 | 17 072.00 |
CJ TOTAL (II) | 883 885.00 | 1 500.00 | 882 385.00 | 883 885.00 |
CO Grand total (0 to V) | 1 648 341.00 | 659 786.00 | 988 555.00 | 1 648 341.00 |
CR Shares due in more than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 164 497.00 | | | 164 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 171.00 | 164 497.00 | | 18 171.00 |
DL TOTAL (I) | 228 868.00 | 210 697.00 | | 228 868.00 |
DP Provisions for Risks | 32 438.00 | 32 438.00 | | 32 438.00 |
DR TOTAL (IV) | 32 438.00 | 32 438.00 | | 32 438.00 |
DU Loans and Debts from Credit Institutions (3) | 49 528.00 | 97 583.00 | | 49 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 651.00 | 87 359.00 | | 86 651.00 |
DW Advances and down payments received on current orders | 374.00 | 620.00 | | 374.00 |
DX Trade payables and related accounts | 239 784.00 | 218 342.00 | | 239 784.00 |
DY Tax and social security liabilities | 265 510.00 | 261 938.00 | | 265 510.00 |
EA Other liabilities | 85 402.00 | 4 892.00 | | 85 402.00 |
EC TOTAL (IV) | 727 249.00 | 670 734.00 | | 727 249.00 |
EE Grand total (I to V) | 988 555.00 | 913 869.00 | | 988 555.00 |
EG Accrued income and payables due within one year | 712 608.00 | 622 319.00 | | 712 608.00 |
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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 | 3 430 108.00 | 15 789.00 | 3 445 897.00 | 3 430 108.00 |
FJ Net sales | 3 430 108.00 | 15 789.00 | 3 445 897.00 | 3 430 108.00 |
FM Inventory production | | | 4 987.00 | |
FO Operating subsidies | | | 18 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 715.00 | |
FQ Other income | | | 16 409.00 | |
FR Total operating income (I) | | | 3 503 269.00 | |
FU Purchases of raw materials and other supplies | | | 529 018.00 | |
FV Inventory change (raw materials and supplies) | | | -27 588.00 | |
FW Other purchases and external expenses | | | 1 630 563.00 | |
FX Taxes, duties, and similar payments | | | 32 791.00 | |
FY Salaries and Wages | | | 935 455.00 | |
FZ Social Security Contributions | | | 302 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 3 467 236.00 | |
GG - OPERATING RESULT (I - II) | | | 36 033.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 650.00 | 37 513.00 | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | 37 513.00 | | 1 650.00 |
HE Exceptional expenses on management operations | 6 865.00 | 430.00 | | 6 865.00 |
HF Exceptional expenses on capital transactions | 3 917.00 | 29 347.00 | | 3 917.00 |
HH Total exceptional expenses (VIII) | 10 782.00 | 29 777.00 | | 10 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 132.00 | 7 736.00 | | -9 132.00 |
HK Income tax | 6 654.00 | 15 347.00 | | 6 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 920.00 | 3 273 290.00 | | 3 504 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 486 749.00 | 3 108 794.00 | | 3 486 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 171.00 | 164 497.00 | | 18 171.00 |
HP References: Equipment leasing | 228 570.00 | 143 796.00 | | 228 570.00 |
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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 | 78 449.00 | | | 78 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 231.00 | |
I4 DECREASES Grand Total | | | 78 449.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 218.00 | | | 37 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231.00 | | | 1 231.00 |
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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 | 26 070.00 | 3 592.00 | | 26 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 070.00 | 3 592.00 | | 26 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 438.00 | | | 32 438.00 |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 33 936.00 | | | 33 936.00 |
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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 | 79 454.00 | 79 454.00 | | 79 454.00 |
8C Staff and Related Accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
8D Social Security and Other Social Organizations | 6 063.00 | 6 063.00 | | 6 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
UX Other trade receivables | 26 345.00 | 26 345.00 | | 26 345.00 |
VB VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 7 095.00 | 7 095.00 | | 7 095.00 |
VI Group and Associates | 64 151.00 | 64 151.00 | | 64 151.00 |
VK Loans repaid during the year | 9 018.00 | | | 9 018.00 |
VN Other taxes, similar payments | 1 180.00 | 1 180.00 | | 1 180.00 |
VP Miscellaneous | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 311.00 | 10 311.00 | | 10 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 279.00 | 39 048.00 | 1 231.00 | 40 279.00 |
VW VAT | 684.00 | 684.00 | | 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 941.00 | 159 941.00 | | 159 941.00 |
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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 | 26.00 | | | 26.00 |
