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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 686.00 | 20 686.00 | | 20 686.00 |
AP Buildings | 22 246.00 | 22 246.00 | | 22 246.00 |
AR Technical installations, industrial equipment and tools | 973 748.00 | 958 796.00 | 14 951.00 | 973 748.00 |
AT Other tangible assets | 243 940.00 | 236 219.00 | 7 720.00 | 243 940.00 |
BH Other financial assets | 16 164.00 | | 16 164.00 | 16 164.00 |
BJ TOTAL (I) | 1 276 785.00 | 1 237 949.00 | 38 836.00 | 1 276 785.00 |
BL Raw materials, supplies | 24 801.00 | | 24 801.00 | 24 801.00 |
BN Goods in progress | 2 694.00 | | 2 694.00 | 2 694.00 |
BX Customers and related accounts | 532 165.00 | | 532 165.00 | 532 165.00 |
BZ Other receivables | 74 400.00 | | 74 400.00 | 74 400.00 |
CD Marketable securities | 149 613.00 | | 149 613.00 | 149 613.00 |
CF Cash and cash equivalents | 257 389.00 | | 257 389.00 | 257 389.00 |
CH Prepaid expenses | 57 800.00 | | 57 800.00 | 57 800.00 |
CJ TOTAL (II) | 1 098 865.00 | | 1 098 865.00 | 1 098 865.00 |
CO Grand total (0 to V) | 2 375 651.00 | 1 237 949.00 | 1 137 702.00 | 2 375 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 392.00 | 187 392.00 | | 187 392.00 |
DD Legal reserve (1) | 18 739.00 | 18 739.00 | | 18 739.00 |
DH Retained earnings | 396 183.00 | 344 536.00 | | 396 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 021.00 | 111 769.00 | | 45 021.00 |
DK Regulated provisions | 4 344.00 | 4 679.00 | | 4 344.00 |
DL TOTAL (I) | 651 681.00 | 667 115.00 | | 651 681.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 135.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 687.00 | 19 823.00 | | 19 687.00 |
DW Advances and down payments received on current orders | 306.00 | 306.00 | | 306.00 |
DX Trade payables and related accounts | 197 733.00 | 226 963.00 | | 197 733.00 |
DY Tax and social security liabilities | 250 636.00 | 239 042.00 | | 250 636.00 |
EA Other liabilities | | 280.00 | | |
EB Prepaid income (2) | 17 446.00 | 19 201.00 | | 17 446.00 |
EC TOTAL (IV) | 486 021.00 | 505 752.00 | | 486 021.00 |
EE Grand total (I to V) | 1 137 702.00 | 1 172 868.00 | | 1 137 702.00 |
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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 | 2 144 933.00 | | 2 144 933.00 | 2 144 933.00 |
FJ Net sales | 2 144 933.00 | | 2 144 933.00 | 2 144 933.00 |
FM Inventory production | | | -2 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 869.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 159 624.00 | |
FU Purchases of raw materials and other supplies | | | 650 394.00 | |
FV Inventory change (raw materials and supplies) | | | 2 138.00 | |
FW Other purchases and external expenses | | | 385 367.00 | |
FX Taxes, duties, and similar payments | | | 44 128.00 | |
FY Salaries and Wages | | | 701 758.00 | |
FZ Social Security Contributions | | | 304 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 057.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 101 019.00 | |
GG - OPERATING RESULT (I - II) | | | 58 604.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 5 598.00 | |
GU Total financial expenses (VI) | | | 5 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 150.00 | 20 770.00 | | 150.00 |
HD Total exceptional income (VII) | 958.00 | 20 916.00 | | 958.00 |
HE Exceptional expenses on management operations | 1 739.00 | 1 646.00 | | 1 739.00 |
HF Exceptional expenses on capital transactions | | 5 100.00 | | |
HG Exceptional depreciation and provisions | 474.00 | 1 888.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 2 214.00 | 8 636.00 | | 2 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 255.00 | 12 279.00 | | -1 255.00 |
HK Income tax | 7 467.00 | 39 959.00 | | 7 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 321.00 | 2 392 879.00 | | 2 161 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 299.00 | 2 281 110.00 | | 2 116 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 021.00 | 111 769.00 | | 45 021.00 |
HP References: Equipment leasing | 47 170.00 | 14 816.00 | | 47 170.00 |
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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 | 1 275 075.00 | | | 1 275 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 164.00 | |
I4 DECREASES Grand Total | | | 1 276 786.00 | |
IO DECREASES Total including other intangible assets | | | 20 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 239 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 686.00 | | | 20 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 545.00 | | | 1 238 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 844.00 | | | 15 844.00 |
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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 | 1 226 609.00 | 13 058.00 | 1 717.00 | 1 226 609.00 |
PE DEPRECIATION Total including other intangible assets | 20 686.00 | | | 20 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 923.00 | 13 058.00 | 1 717.00 | 1 205 923.00 |
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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 | 4 679.00 | 474.00 | 809.00 | 4 679.00 |
7C Grand total | 4 679.00 | 474.00 | 809.00 | 4 679.00 |
UJ - Exceptional | | | 474.00 | |
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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 | 197 733.00 | 197 733.00 | | 197 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 688.00 | 19 688.00 | | 19 688.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 57 800.00 | | | 57 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 531.00 | 664 367.00 | 16 164.00 | 680 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 715.00 | 485 715.00 | | 485 715.00 |
Z2 Liabilities representing borrowed securities | 17 446.00 | 17 446.00 | | 17 446.00 |
