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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AJ Other Intangible Assets | 110 309.00 | 106 264.00 | 4 044.00 | 110 309.00 |
AR Technical installations, industrial equipment and tools | 1 031 971.00 | 896 383.00 | 135 587.00 | 1 031 971.00 |
AT Other tangible assets | 659 799.00 | 631 008.00 | 28 791.00 | 659 799.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 44 742.00 | | 44 742.00 | 44 742.00 |
BJ TOTAL (I) | 1 848 505.00 | 1 635 181.00 | 213 325.00 | 1 848 505.00 |
BL Raw materials, supplies | 79 543.00 | | 79 543.00 | 79 543.00 |
BX Customers and related accounts | 3 112 698.00 | | 3 112 698.00 | 3 112 698.00 |
BZ Other receivables | 249 260.00 | | 249 260.00 | 249 260.00 |
CD Marketable securities | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 724 299.00 | | 724 299.00 | 724 299.00 |
CH Prepaid expenses | 13 448.00 | | 13 448.00 | 13 448.00 |
CJ TOTAL (II) | 4 179 679.00 | | 4 179 679.00 | 4 179 679.00 |
CO Grand total (0 to V) | 6 028 185.00 | 1 635 181.00 | 4 393 004.00 | 6 028 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 159 085.00 | 98 982.00 | | 159 085.00 |
DG Other reserves | 203 432.00 | 203 432.00 | | 203 432.00 |
DH Retained earnings | 1 293 678.00 | 1 309 548.00 | | 1 293 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 508.00 | 310 633.00 | | 213 508.00 |
DL TOTAL (I) | 2 034 702.00 | 2 087 594.00 | | 2 034 702.00 |
DP Provisions for Risks | 31 909.00 | 31 909.00 | | 31 909.00 |
DR TOTAL (IV) | 31 909.00 | 31 909.00 | | 31 909.00 |
DW Advances and down payments received on current orders | 628 626.00 | 1 902 396.00 | | 628 626.00 |
DX Trade payables and related accounts | 980 053.00 | 1 432 096.00 | | 980 053.00 |
DY Tax and social security liabilities | 705 822.00 | 996 058.00 | | 705 822.00 |
EA Other liabilities | 9 108.00 | 5 001.00 | | 9 108.00 |
EB Prepaid income (2) | 2 784.00 | 279 956.00 | | 2 784.00 |
EC TOTAL (IV) | 2 326 393.00 | 4 615 508.00 | | 2 326 393.00 |
EE Grand total (I to V) | 4 393 004.00 | 6 735 011.00 | | 4 393 004.00 |
EG Accrued income and payables due within one year | 2 326 393.00 | 4 615 508.00 | | 2 326 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 459.00 | | 16 459.00 | 16 459.00 |
FG Production sold - services | 9 890 379.00 | | 9 890 379.00 | 9 890 379.00 |
FJ Net sales | 9 906 837.00 | | 9 906 837.00 | 9 906 837.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 622.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 9 939 544.00 | |
FU Purchases of raw materials and other supplies | | | 3 703 102.00 | |
FV Inventory change (raw materials and supplies) | | | -29 126.00 | |
FW Other purchases and external expenses | | | 3 955 889.00 | |
FX Taxes, duties, and similar payments | | | 119 869.00 | |
FY Salaries and Wages | | | 1 097 170.00 | |
FZ Social Security Contributions | | | 734 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 333.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 9 662 295.00 | |
GG - OPERATING RESULT (I - II) | | | 277 249.00 | |
GL Other interest and similar income | | | 2 535.00 | |
GP Total financial income (V) | | | 2 535.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 622.00 | 27 088.00 | | 28 622.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 4 500.00 | 4 000.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | | 19 243.00 | | |
HD Total exceptional income (VII) | 7 500.00 | 23 243.00 | | 7 500.00 |
HE Exceptional expenses on management operations | | 703.00 | | |
HF Exceptional expenses on capital transactions | | 3 435.00 | | |
HG Exceptional depreciation and provisions | | 31 909.00 | | |
HH Total exceptional expenses (VIII) | | 36 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | -12 804.00 | | 7 500.00 |
HK Income tax | 73 776.00 | 124 751.00 | | 73 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 949 579.00 | 11 313 972.00 | | 9 949 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 736 071.00 | 11 003 339.00 | | 9 736 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 508.00 | 310 633.00 | | 213 508.00 |
HP References: Equipment leasing | 27 418.00 | 24 305.00 | | 27 418.00 |
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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 | 1 809 327.00 | | 53 177.00 | 1 809 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 902.00 | |
I4 DECREASES Grand Total | | 13 999.00 | 1 848 505.00 | |
IO DECREASES Total including other intangible assets | | | 111 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 999.00 | 1 691 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 483.00 | | 11 350.00 | 100 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664 224.00 | | 41 544.00 | 1 664 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 620.00 | | 282.00 | 44 620.00 |
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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 | 980 053.00 | 980 053.00 | | 980 053.00 |
8C Staff and Related Accounts | 48 010.00 | 48 010.00 | | 48 010.00 |
8D Social Security and Other Social Organizations | 73 580.00 | 73 580.00 | | 73 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 108.00 | 9 108.00 | | 9 108.00 |
8L Deferred income | 2 784.00 | 2 784.00 | | 2 784.00 |
UT Other financial assets | 44 742.00 | | | 44 742.00 |
UX Other trade receivables | 3 112 698.00 | | | 3 112 698.00 |
VB VAT | 92 397.00 | | | 92 397.00 |
VC Group and associates | 88 301.00 | | | 88 301.00 |
VM Income taxes | 33 817.00 | | | 33 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 855.00 | 45 855.00 | | 45 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 745.00 | | | 34 745.00 |
VS Prepaid expenses | 13 448.00 | | | 13 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420 148.00 | 3 375 406.00 | 44 742.00 | 3 420 148.00 |
VW VAT | 538 377.00 | 538 377.00 | | 538 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 767.00 | 1 697 767.00 | | 1 697 767.00 |
