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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 | 2 662.00 | 2 662.00 | | 2 662.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 139 969.00 | 128 216.00 | 11 752.00 | 139 969.00 |
AT Other tangible assets | 124 537.00 | 99 788.00 | 24 749.00 | 124 537.00 |
BH Other financial assets | 19 567.00 | | 19 567.00 | 19 567.00 |
BJ TOTAL (I) | 423 134.00 | 230 667.00 | 192 467.00 | 423 134.00 |
BL Raw materials, supplies | 124 782.00 | 3 615.00 | 121 167.00 | 124 782.00 |
BN Goods in progress | 84 692.00 | | 84 692.00 | 84 692.00 |
BV Advances and down payments on orders | 6 424.00 | | 6 424.00 | 6 424.00 |
BX Customers and related accounts | 747 456.00 | 34 950.00 | 712 506.00 | 747 456.00 |
BZ Other receivables | 148 016.00 | | 148 016.00 | 148 016.00 |
CD Marketable securities | 72 582.00 | 20 026.00 | 52 557.00 | 72 582.00 |
CF Cash and cash equivalents | 769 214.00 | | 769 214.00 | 769 214.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 1 953 345.00 | 58 590.00 | 1 894 755.00 | 1 953 345.00 |
CO Grand total (0 to V) | 2 376 479.00 | 289 257.00 | 2 087 222.00 | 2 376 479.00 |
CU Other investments | 105 909.00 | | 105 909.00 | 105 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 948 469.00 | | | 948 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 075.00 | | | 148 075.00 |
DK Regulated provisions | 5 599.00 | | | 5 599.00 |
DL TOTAL (I) | 1 344 143.00 | | | 1 344 143.00 |
DW Advances and down payments received on current orders | 1 835.00 | | | 1 835.00 |
DX Trade payables and related accounts | 515 217.00 | | | 515 217.00 |
DY Tax and social security liabilities | 195 158.00 | | | 195 158.00 |
EA Other liabilities | 30 869.00 | | | 30 869.00 |
EC TOTAL (IV) | 743 079.00 | | | 743 079.00 |
EE Grand total (I to V) | 2 087 222.00 | | | 2 087 222.00 |
EG Accrued income and payables due within one year | 741 244.00 | | | 741 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 425 923.00 | 13 860.00 | 439 783.00 | 425 923.00 |
FG Production sold - services | 2 386 043.00 | 108 221.00 | 2 494 264.00 | 2 386 043.00 |
FJ Net sales | 2 811 966.00 | 122 081.00 | 2 934 047.00 | 2 811 966.00 |
FM Inventory production | | | 20 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 530.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 2 999 423.00 | |
FU Purchases of raw materials and other supplies | | | 1 410 667.00 | |
FV Inventory change (raw materials and supplies) | | | -105 152.00 | |
FW Other purchases and external expenses | | | 730 414.00 | |
FX Taxes, duties, and similar payments | | | 27 671.00 | |
FY Salaries and Wages | | | 488 541.00 | |
FZ Social Security Contributions | | | 199 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 950.00 | |
GE Other Expenses | | | 11 434.00 | |
GF Total Operating Expenses (II) | | | 2 812 046.00 | |
GG - OPERATING RESULT (I - II) | | | 187 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765.00 | |
GL Other interest and similar income | | | 9 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 517.00 | |
GP Total financial income (V) | | | 11 915.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 718.00 | | | 6 718.00 |
HA Exceptional income from management transactions | 4 275.00 | | | 4 275.00 |
HD Total exceptional income (VII) | 4 275.00 | | | 4 275.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 902.00 | | | 902.00 |
HH Total exceptional expenses (VIII) | 1 037.00 | | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 238.00 | | | 3 238.00 |
HK Income tax | 54 454.00 | | | 54 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 614.00 | | | 3 015 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 538.00 | | | 2 867 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 075.00 | | | 148 075.00 |
HP References: Equipment leasing | 4 762.00 | | | 4 762.00 |
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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 | 416 928.00 | | 11 953.00 | 416 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 476.00 | |
I4 DECREASES Grand Total | | 5 748.00 | 423 134.00 | |
IO DECREASES Total including other intangible assets | | | 33 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 748.00 | 264 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 152.00 | | | 33 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 300.00 | | 11 953.00 | 258 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 476.00 | | | 125 476.00 |
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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 | 222 485.00 | 13 929.00 | 5 748.00 | 222 485.00 |
PE DEPRECIATION Total including other intangible assets | 2 662.00 | | | 2 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 823.00 | 13 929.00 | 5 748.00 | 219 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 697.00 | 902.00 | | 4 697.00 |
6N Inventories and work in progress | 3 615.00 | | | 3 615.00 |
6T Receivables | 27 812.00 | 34 950.00 | 27 812.00 | 27 812.00 |
6X Other provisions for depreciation | 21 543.00 | | 1 517.00 | 21 543.00 |
7B Total provisions for depreciation | 52 970.00 | 34 950.00 | 29 329.00 | 52 970.00 |
7C Grand total | 57 667.00 | 35 852.00 | 29 329.00 | 57 667.00 |
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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 | 515 217.00 | 515 217.00 | | 515 217.00 |
8C Staff and Related Accounts | 86 083.00 | 86 083.00 | | 86 083.00 |
8D Social Security and Other Social Organizations | 66 919.00 | 66 919.00 | | 66 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 869.00 | 30 869.00 | | 30 869.00 |
UT Other financial assets | 19 567.00 | | | 19 567.00 |
UX Other trade receivables | 698 523.00 | | | 698 523.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 48 933.00 | | | 48 933.00 |
VB VAT | 105 412.00 | | | 105 412.00 |
VM Income taxes | 36 170.00 | | | 36 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 913.00 | 9 913.00 | | 9 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 834.00 | | | 5 834.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 219.00 | 846 719.00 | 68 500.00 | 915 219.00 |
VW VAT | 32 243.00 | 32 243.00 | | 32 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 244.00 | 741 244.00 | | 741 244.00 |
