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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 | 39 764.00 | 39 280.00 | 484.00 | 39 764.00 |
AR Technical installations, industrial equipment and tools | 129 916.00 | 116 875.00 | 13 041.00 | 129 916.00 |
AT Other tangible assets | 772 175.00 | 676 660.00 | 95 515.00 | 772 175.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 942 236.00 | 832 815.00 | 109 421.00 | 942 236.00 |
BL Raw materials, supplies | 138 294.00 | | 138 294.00 | 138 294.00 |
BN Goods in progress | 233 898.00 | | 233 898.00 | 233 898.00 |
BV Advances and down payments on orders | 48 617.00 | | 48 617.00 | 48 617.00 |
BX Customers and related accounts | 1 862 187.00 | 127 236.00 | 1 734 951.00 | 1 862 187.00 |
BZ Other receivables | 472 854.00 | | 472 854.00 | 472 854.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 504 665.00 | | 504 665.00 | 504 665.00 |
CH Prepaid expenses | 45 261.00 | | 45 261.00 | 45 261.00 |
CJ TOTAL (II) | 3 305 776.00 | 127 236.00 | 3 178 540.00 | 3 305 776.00 |
CO Grand total (0 to V) | 4 248 012.00 | 960 051.00 | 3 287 961.00 | 4 248 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 298 884.00 | 564 191.00 | | 298 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 792.00 | 134 692.00 | | 221 792.00 |
DL TOTAL (I) | 960 676.00 | 1 138 884.00 | | 960 676.00 |
DU Loans and Debts from Credit Institutions (3) | 303 164.00 | 193 644.00 | | 303 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 020.00 | 517 068.00 | | 4 020.00 |
DW Advances and down payments received on current orders | 21 067.00 | | | 21 067.00 |
DX Trade payables and related accounts | 752 144.00 | 1 061 425.00 | | 752 144.00 |
DY Tax and social security liabilities | 732 966.00 | 753 299.00 | | 732 966.00 |
EA Other liabilities | 421 531.00 | 114 599.00 | | 421 531.00 |
EB Prepaid income (2) | 92 393.00 | 22 152.00 | | 92 393.00 |
EC TOTAL (IV) | 2 327 285.00 | 2 662 189.00 | | 2 327 285.00 |
EE Grand total (I to V) | 3 287 961.00 | 3 801 072.00 | | 3 287 961.00 |
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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 | 27 349.00 | 263.00 | 27 612.00 | 27 349.00 |
FG Production sold - services | 8 216 166.00 | | 8 216 166.00 | 8 216 166.00 |
FJ Net sales | 8 243 515.00 | 263.00 | 8 243 778.00 | 8 243 515.00 |
FM Inventory production | | | 23 804.00 | |
FO Operating subsidies | | | 11 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 031.00 | |
FR Total operating income (I) | | | 8 379 074.00 | |
FU Purchases of raw materials and other supplies | | | 2 732 091.00 | |
FV Inventory change (raw materials and supplies) | | | 1 033.00 | |
FW Other purchases and external expenses | | | 2 165 563.00 | |
FX Taxes, duties, and similar payments | | | 102 715.00 | |
FY Salaries and Wages | | | 1 873 640.00 | |
FZ Social Security Contributions | | | 1 137 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 411.00 | |
GF Total Operating Expenses (II) | | | 8 117 994.00 | |
GG - OPERATING RESULT (I - II) | | | 261 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 831.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 16 834.00 | |
GR Interest and similar expenses | | | 22 674.00 | |
GU Total financial expenses (VI) | | | 22 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 987.00 | 8 231.00 | | 85 987.00 |
HB Exceptional income from capital transactions | 3 000.00 | 12 600.00 | | 3 000.00 |
HD Total exceptional income (VII) | 88 987.00 | 20 831.00 | | 88 987.00 |
HE Exceptional expenses on management operations | 11 223.00 | 59 047.00 | | 11 223.00 |
HF Exceptional expenses on capital transactions | | 11 334.00 | | |
HH Total exceptional expenses (VIII) | 11 223.00 | 70 380.00 | | 11 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 764.00 | -49 550.00 | | 77 764.00 |
HJ Employee participation in company results | 31 354.00 | | | 31 354.00 |
HK Income tax | 79 858.00 | -1 974.00 | | 79 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 484 895.00 | 9 296 511.00 | | 8 484 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 263 102.00 | 9 161 819.00 | | 8 263 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 792.00 | 134 692.00 | | 221 792.00 |
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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 | 1 002 042.00 | | 41 533.00 | 1 002 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 101 339.00 | 942 236.00 | |
IO DECREASES Total including other intangible assets | | 1 734.00 | 39 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 605.00 | 902 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 865.00 | | 633.00 | 40 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 796.00 | | 40 900.00 | 960 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 882 444.00 | 51 710.00 | 101 339.00 | 882 444.00 |
PE DEPRECIATION Total including other intangible assets | 40 426.00 | 588.00 | 1 734.00 | 40 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 018.00 | 51 122.00 | 99 605.00 | 842 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 785.00 | 53 411.00 | 30 960.00 | 104 785.00 |
7B Total provisions for depreciation | 104 785.00 | 53 411.00 | 30 960.00 | 104 785.00 |
7C Grand total | 104 785.00 | 53 411.00 | 30 960.00 | 104 785.00 |
UE of which provisions and reversals: - Operating | | 53 411.00 | 30 960.00 | |
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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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 752 144.00 | 752 144.00 | | 752 144.00 |
8C Staff and Related Accounts | 137 504.00 | 137 504.00 | | 137 504.00 |
8D Social Security and Other Social Organizations | 223 369.00 | 223 369.00 | | 223 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 857.00 | 438 857.00 | | 438 857.00 |
8L Deferred income | 92 393.00 | 92 393.00 | | 92 393.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 1 729 175.00 | | | 1 729 175.00 |
UY Staff and related accounts | 3 204.00 | | | 3 204.00 |
VA Doubtful or disputed receivables | 150 338.00 | | | 150 338.00 |
VB VAT | 28 126.00 | | | 28 126.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 1 661.00 | 1 661.00 | | 1 661.00 |
VH Loans with a maturity of more than one year at origin | 301 503.00 | 50 632.00 | 171 078.00 | 301 503.00 |
VI Group and Associates | 3 947.00 | 3 947.00 | | 3 947.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 35 135.00 | | | 35 135.00 |
VM Income taxes | 119 913.00 | | | 119 913.00 |
VP Miscellaneous | 63 891.00 | | | 63 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 632.00 | 21 632.00 | | 21 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 720.00 | | | 57 720.00 |
VS Prepaid expenses | 45 261.00 | | | 45 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 008.00 | 2 397 628.00 | 380.00 | 2 398 008.00 |
VW VAT | 350 461.00 | 350 461.00 | | 350 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 544.00 | 2 072 673.00 | 171 078.00 | 2 323 544.00 |
