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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AP Buildings | 42 352.00 | 42 352.00 | | 42 352.00 |
AR Technical installations, industrial equipment and tools | 23 061.00 | 20 677.00 | 2 385.00 | 23 061.00 |
AT Other tangible assets | 126 851.00 | 92 334.00 | 34 517.00 | 126 851.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 200 765.00 | 163 863.00 | 36 901.00 | 200 765.00 |
BL Raw materials, supplies | 139 764.00 | 51 291.00 | 88 473.00 | 139 764.00 |
BP Services in progress | 189 817.00 | | 189 817.00 | 189 817.00 |
BV Advances and down payments on orders | 6 687.00 | | 6 687.00 | 6 687.00 |
BX Customers and related accounts | 957 929.00 | 17 354.00 | 940 574.00 | 957 929.00 |
BZ Other receivables | 646 364.00 | | 646 364.00 | 646 364.00 |
CF Cash and cash equivalents | 276 593.00 | | 276 593.00 | 276 593.00 |
CH Prepaid expenses | 7 859.00 | | 7 859.00 | 7 859.00 |
CJ TOTAL (II) | 2 225 013.00 | 68 645.00 | 2 156 368.00 | 2 225 013.00 |
CO Grand total (0 to V) | 2 425 777.00 | 232 508.00 | 2 193 269.00 | 2 425 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 502 288.00 | 446 017.00 | | 502 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 665.00 | 56 271.00 | | 95 665.00 |
DK Regulated provisions | | 950.00 | | |
DL TOTAL (I) | 729 953.00 | 635 238.00 | | 729 953.00 |
DU Loans and Debts from Credit Institutions (3) | 19 404.00 | 12 376.00 | | 19 404.00 |
DW Advances and down payments received on current orders | 275 493.00 | 253 793.00 | | 275 493.00 |
DX Trade payables and related accounts | 445 102.00 | 317 923.00 | | 445 102.00 |
DY Tax and social security liabilities | 332 170.00 | 349 661.00 | | 332 170.00 |
EA Other liabilities | 142 072.00 | 142 340.00 | | 142 072.00 |
EB Prepaid income (2) | 249 074.00 | 219 855.00 | | 249 074.00 |
EC TOTAL (IV) | 1 463 316.00 | 1 295 947.00 | | 1 463 316.00 |
EE Grand total (I to V) | 2 193 269.00 | 1 931 185.00 | | 2 193 269.00 |
EF Of which regulated reserve for long-term capital gains | | 7.00 | | |
EG Accrued income and payables due within one year | 1 450 632.00 | 1 294 271.00 | | 1 450 632.00 |
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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 | 3 964 467.00 | | 3 964 467.00 | 3 964 467.00 |
FJ Net sales | 3 964 467.00 | | 3 964 467.00 | 3 964 467.00 |
FM Inventory production | | | 57 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 012.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 122 356.00 | |
FU Purchases of raw materials and other supplies | | | 1 210 595.00 | |
FV Inventory change (raw materials and supplies) | | | -13 203.00 | |
FW Other purchases and external expenses | | | 1 573 006.00 | |
FX Taxes, duties, and similar payments | | | 27 330.00 | |
FY Salaries and Wages | | | 717 896.00 | |
FZ Social Security Contributions | | | 406 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 574.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 992 076.00 | |
GG - OPERATING RESULT (I - II) | | | 130 280.00 | |
GL Other interest and similar income | | | 37 350.00 | |
GP Total financial income (V) | | | 37 350.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 727.00 | 77 987.00 | | 51 727.00 |
HA Exceptional income from management transactions | 1 881.00 | 4 091.00 | | 1 881.00 |
HC Reversals of provisions and transfers of expenses | 950.00 | 6 146.00 | | 950.00 |
HD Total exceptional income (VII) | 2 831.00 | 10 238.00 | | 2 831.00 |
HE Exceptional expenses on management operations | 55 215.00 | 455.00 | | 55 215.00 |
HH Total exceptional expenses (VIII) | 55 215.00 | 455.00 | | 55 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 384.00 | 9 783.00 | | -52 384.00 |
HK Income tax | 18 489.00 | -3 224.00 | | 18 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 162 537.00 | 4 087 573.00 | | 4 162 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 066 872.00 | 4 031 302.00 | | 4 066 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 665.00 | 56 271.00 | | 95 665.00 |
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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 | 181 683.00 | | 19 096.00 | 181 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | 200 765.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 168.00 | | 19 096.00 | 173 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 147 804.00 | 16 059.00 | | 147 804.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 304.00 | 16 059.00 | | 139 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 950.00 | | 950.00 | 950.00 |
6N Inventories and work in progress | 47 249.00 | 51 291.00 | 47 249.00 | 47 249.00 |
6T Receivables | 16 107.00 | 2 283.00 | 1 035.00 | 16 107.00 |
7B Total provisions for depreciation | 63 356.00 | 53 574.00 | 48 284.00 | 63 356.00 |
7C Grand total | 64 306.00 | 53 574.00 | 49 234.00 | 64 306.00 |
UE of which provisions and reversals: - Operating | | 53 574.00 | 48 284.00 | |
UJ - Exceptional | | | 950.00 | |
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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 | 445 102.00 | 445 102.00 | | 445 102.00 |
8C Staff and Related Accounts | 80 554.00 | 80 554.00 | | 80 554.00 |
8D Social Security and Other Social Organizations | 83 300.00 | 83 300.00 | | 83 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 072.00 | 142 072.00 | | 142 072.00 |
8L Deferred income | 249 074.00 | 249 074.00 | | 249 074.00 |
UX Other trade receivables | 933 747.00 | | | 933 747.00 |
UZ Social Security, other social security organizations | 1 076.00 | | | 1 076.00 |
VA Doubtful or disputed receivables | 24 182.00 | | | 24 182.00 |
VB VAT | 65 888.00 | | | 65 888.00 |
VC Group and associates | 500 000.00 | | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 19 404.00 | 6 720.00 | 12 684.00 | 19 404.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 11 972.00 | | | 11 972.00 |
VM Income taxes | 21 881.00 | | | 21 881.00 |
VP Miscellaneous | 27 816.00 | | | 27 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 044.00 | 59 044.00 | | 59 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 704.00 | | | 29 704.00 |
VS Prepaid expenses | 7 859.00 | | | 7 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 152.00 | 1 612 152.00 | | 1 612 152.00 |
VW VAT | 109 273.00 | 109 273.00 | | 109 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 823.00 | 1 175 139.00 | 12 684.00 | 1 187 823.00 |
