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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 | 31 470.00 | 29 393.00 | 2 076.00 | 31 470.00 |
AH Goodwill | 226 225.00 | | 226 225.00 | 226 225.00 |
AN Land | 149 026.00 | 73 911.00 | 75 116.00 | 149 026.00 |
AP Buildings | 525 589.00 | 427 446.00 | 98 143.00 | 525 589.00 |
AR Technical installations, industrial equipment and tools | 62 235.00 | 60 477.00 | 1 758.00 | 62 235.00 |
AT Other tangible assets | 897 771.00 | 843 396.00 | 54 375.00 | 897 771.00 |
BF Loans | | | | |
BH Other financial assets | 9 748.00 | | 9 748.00 | 9 748.00 |
BJ TOTAL (I) | 1 917 308.00 | 1 434 623.00 | 482 685.00 | 1 917 308.00 |
BL Raw materials, supplies | 11 403.00 | | 11 403.00 | 11 403.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 014 850.00 | 1 034.00 | 1 013 816.00 | 1 014 850.00 |
BZ Other receivables | 204 074.00 | | 204 074.00 | 204 074.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 047 442.00 | | 1 047 442.00 | 1 047 442.00 |
CH Prepaid expenses | 83 201.00 | | 83 201.00 | 83 201.00 |
CJ TOTAL (II) | 2 860 971.00 | 1 034.00 | 2 859 937.00 | 2 860 971.00 |
CO Grand total (0 to V) | 4 778 278.00 | 1 435 656.00 | 3 342 622.00 | 4 778 278.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 480.00 | 895 480.00 | | 895 480.00 |
DB Share, merger, contribution premiums, etc. | 91 721.00 | 91 721.00 | | 91 721.00 |
DD Legal reserve (1) | 89 548.00 | 89 548.00 | | 89 548.00 |
DG Other reserves | 148 510.00 | 110 049.00 | | 148 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 172.00 | 684 381.00 | | 1 102 172.00 |
DL TOTAL (I) | 2 327 431.00 | 1 871 180.00 | | 2 327 431.00 |
DQ Provisions for Expenses | 5 641.00 | 8 465.00 | | 5 641.00 |
DR TOTAL (IV) | 5 641.00 | 8 465.00 | | 5 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 240.00 | 10 106.00 | | 122 240.00 |
DW Advances and down payments received on current orders | 6 221.00 | 8 634.00 | | 6 221.00 |
DX Trade payables and related accounts | 465 648.00 | 579 890.00 | | 465 648.00 |
DY Tax and social security liabilities | 405 143.00 | 283 378.00 | | 405 143.00 |
EA Other liabilities | 10 298.00 | 13 185.00 | | 10 298.00 |
EC TOTAL (IV) | 1 009 549.00 | 895 192.00 | | 1 009 549.00 |
EE Grand total (I to V) | 3 342 622.00 | 2 774 837.00 | | 3 342 622.00 |
EG Accrued income and payables due within one year | 1 009 549.00 | 895 192.00 | | 1 009 549.00 |
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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 | 8 039 042.00 | | 8 039 042.00 | 8 039 042.00 |
FJ Net sales | 8 039 042.00 | | 8 039 042.00 | 8 039 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 231.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 8 095 349.00 | |
FU Purchases of raw materials and other supplies | | | 721 874.00 | |
FV Inventory change (raw materials and supplies) | | | 12 019.00 | |
FW Other purchases and external expenses | | | 3 908 249.00 | |
FX Taxes, duties, and similar payments | | | 150 846.00 | |
FY Salaries and Wages | | | 1 389 374.00 | |
FZ Social Security Contributions | | | 468 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 261.00 | |
GE Other Expenses | | | 7 891.00 | |
GF Total Operating Expenses (II) | | | 6 756 263.00 | |
GG - OPERATING RESULT (I - II) | | | 1 339 086.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 824.00 | |
GN Positive exchange differences | | | 305.00 | |
GO Net income from sales of marketable securities | | | 18 366.00 | |
GP Total financial income (V) | | | 21 495.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 360 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 231.00 | 54 888.00 | | 56 231.00 |
A3 TOTAL ASSETS | 7 798.00 | 6 159.00 | | 7 798.00 |
HA Exceptional income from management transactions | 47 383.00 | 32 808.00 | | 47 383.00 |
HB Exceptional income from capital transactions | 221 000.00 | 165 920.00 | | 221 000.00 |
HD Total exceptional income (VII) | 268 383.00 | 198 728.00 | | 268 383.00 |
HE Exceptional expenses on management operations | 3 032.00 | 3 375.00 | | 3 032.00 |
HF Exceptional expenses on capital transactions | 680.00 | 4 459.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 3 713.00 | 7 834.00 | | 3 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 670.00 | 190 895.00 | | 264 670.00 |
HK Income tax | 522 543.00 | 311 272.00 | | 522 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 385 227.00 | 7 977 361.00 | | 8 385 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 283 056.00 | 7 292 979.00 | | 7 283 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 172.00 | 684 381.00 | | 1 102 172.00 |
HP References: Equipment leasing | 173 009.00 | 498 667.00 | | 173 009.00 |
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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 | 1 951 335.00 | | 48 805.00 | 1 951 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 26 193.00 | |
I4 DECREASES Grand Total | | 82 832.00 | 1 917 308.00 | |
IO DECREASES Total including other intangible assets | | | 28 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 632.00 | 1 634 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 805.00 | | 1 750.00 | 28 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 198.00 | | 47 055.00 | 1 669 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 193.00 | | 1 200.00 | 26 193.00 |
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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 | 1 418 423.00 | 97 261.00 | 81 062.00 | 1 418 423.00 |
PE DEPRECIATION Total including other intangible assets | 25 009.00 | 3 796.00 | | 25 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393 414.00 | 92 877.00 | 81 062.00 | 1 393 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 8 465.00 | | 2 824.00 | 8 465.00 |
6T Receivables | 1 034.00 | | | 1 034.00 |
7B Total provisions for depreciation | 1 034.00 | | | 1 034.00 |
7C Grand total | 9 499.00 | | 2 824.00 | 9 499.00 |
UG - Financial | | | 2 824.00 | |
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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
8B Suppliers and Related Accounts | 465 648.00 | 465 648.00 | | 465 648.00 |
8C Staff and Related Accounts | 141 000.00 | 141 000.00 | | 141 000.00 |
8D Social Security and Other Social Organizations | 152 111.00 | 152 111.00 | | 152 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 298.00 | 10 298.00 | | 10 298.00 |
UT Other financial assets | 9 748.00 | 9 748.00 | | 9 748.00 |
UX Other trade receivables | 1 013 759.00 | | | 1 013 759.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 1 090.00 | | | 1 090.00 |
VB VAT | 74 896.00 | | | 74 896.00 |
VC Group and associates | 4 200.00 | | | 4 200.00 |
VI Group and Associates | 121 164.00 | 121 164.00 | | 121 164.00 |
VM Income taxes | 66 774.00 | | | 66 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 843.00 | 18 843.00 | | 18 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 804.00 | | | 57 804.00 |
VS Prepaid expenses | 83 201.00 | | | 83 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 872.00 | 1 311 872.00 | | 1 311 872.00 |
VW VAT | 93 188.00 | 93 188.00 | | 93 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 328.00 | 1 003 328.00 | | 1 003 328.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
