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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 | 7 085.00 | 7 085.00 | | 7 085.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 8 253.00 | 7 472.00 | 781.00 | 8 253.00 |
AP Buildings | 57 662.00 | 56 301.00 | 1 362.00 | 57 662.00 |
AR Technical installations, industrial equipment and tools | 38 965.00 | 27 529.00 | 11 437.00 | 38 965.00 |
AT Other tangible assets | 170 632.00 | 145 545.00 | 25 086.00 | 170 632.00 |
BJ TOTAL (I) | 313 088.00 | 243 932.00 | 69 155.00 | 313 088.00 |
BL Raw materials, supplies | 7 977.00 | | 7 977.00 | 7 977.00 |
BV Advances and down payments on orders | 1 835.00 | | 1 835.00 | 1 835.00 |
BX Customers and related accounts | 722 190.00 | | 722 190.00 | 722 190.00 |
BZ Other receivables | 744 653.00 | | 744 653.00 | 744 653.00 |
CF Cash and cash equivalents | 51 064.00 | | 51 064.00 | 51 064.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 1 529 376.00 | | 1 529 376.00 | 1 529 376.00 |
CO Grand total (0 to V) | 1 842 463.00 | 243 932.00 | 1 598 531.00 | 1 842 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 100.00 | 156 100.00 | | 156 100.00 |
DD Legal reserve (1) | 15 610.00 | 15 610.00 | | 15 610.00 |
DG Other reserves | 64 040.00 | 64 040.00 | | 64 040.00 |
DH Retained earnings | 193 795.00 | 689 222.00 | | 193 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 193.00 | 302 913.00 | | 113 193.00 |
DK Regulated provisions | 11 232.00 | 10 541.00 | | 11 232.00 |
DL TOTAL (I) | 553 970.00 | 1 238 426.00 | | 553 970.00 |
DQ Provisions for Expenses | | 73.00 | | |
DR TOTAL (IV) | | 73.00 | | |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 183.00 | | 106.00 |
DW Advances and down payments received on current orders | 630.00 | 609.00 | | 630.00 |
DX Trade payables and related accounts | 427 103.00 | 369 438.00 | | 427 103.00 |
DY Tax and social security liabilities | 334 831.00 | 298 344.00 | | 334 831.00 |
DZ Fixed asset liabilities and related accounts | 5 266.00 | | | 5 266.00 |
EA Other liabilities | 17 995.00 | 84 676.00 | | 17 995.00 |
EB Prepaid income (2) | 258 629.00 | 195 497.00 | | 258 629.00 |
EC TOTAL (IV) | 1 044 561.00 | 948 748.00 | | 1 044 561.00 |
EE Grand total (I to V) | 1 598 531.00 | 2 187 247.00 | | 1 598 531.00 |
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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 | 2 573 176.00 | | 2 573 176.00 | 2 573 176.00 |
FJ Net sales | 2 573 176.00 | | 2 573 176.00 | 2 573 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 446.00 | |
FR Total operating income (I) | | | 2 580 621.00 | |
FU Purchases of raw materials and other supplies | | | 774 701.00 | |
FV Inventory change (raw materials and supplies) | | | 1 075.00 | |
FW Other purchases and external expenses | | | 813 363.00 | |
FX Taxes, duties, and similar payments | | | 42 750.00 | |
FY Salaries and Wages | | | 477 826.00 | |
FZ Social Security Contributions | | | 310 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 706.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 433 134.00 | |
GG - OPERATING RESULT (I - II) | | | 147 488.00 | |
GL Other interest and similar income | | | 9 546.00 | |
GP Total financial income (V) | | | 9 546.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 063.00 | | | 1 063.00 |
HC Reversals of provisions and transfers of expenses | 3 259.00 | 6 962.00 | | 3 259.00 |
HD Total exceptional income (VII) | 4 322.00 | 6 962.00 | | 4 322.00 |
HE Exceptional expenses on management operations | 628.00 | | | 628.00 |
HG Exceptional depreciation and provisions | 3 951.00 | 4 485.00 | | 3 951.00 |
HH Total exceptional expenses (VIII) | 4 579.00 | 4 485.00 | | 4 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | 2 476.00 | | -257.00 |
HK Income tax | 42 636.00 | 136 845.00 | | 42 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 489.00 | 2 819 696.00 | | 2 594 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 296.00 | 2 516 783.00 | | 2 481 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 193.00 | 302 913.00 | | 113 193.00 |
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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 | 332 534.00 | | 4 287.00 | 332 534.00 |
I4 DECREASES Grand Total | | 23 734.00 | 313 087.00 | |
IO DECREASES Total including other intangible assets | | | 45 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 734.00 | 267 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 828.00 | | | 45 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 706.00 | | 4 287.00 | 286 706.00 |
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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 | 254 960.00 | 12 705.00 | 23 734.00 | 254 960.00 |
PE DEPRECIATION Total including other intangible assets | 14 089.00 | 468.00 | | 14 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 871.00 | 12 237.00 | 23 734.00 | 240 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 73.00 | | 73.00 | 73.00 |
7C Grand total | 73.00 | | 73.00 | 73.00 |
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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 | 427 103.00 | 427 103.00 | | 427 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 995.00 | 17 995.00 | | 17 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 826.00 | 784 149.00 | 1 677.00 | 785 826.00 |
