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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 | 13 411.00 | 13 268.00 | 143.00 | 13 411.00 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 68 497.00 | 54 963.00 | 13 533.00 | 68 497.00 |
AT Other tangible assets | 100 349.00 | 74 251.00 | 26 098.00 | 100 349.00 |
BB Receivables related to investments | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 187 511.00 | 145 531.00 | 41 981.00 | 187 511.00 |
BX Customers and related accounts | 927 562.00 | 37 216.00 | 890 346.00 | 927 562.00 |
BZ Other receivables | 624 441.00 | | 624 441.00 | 624 441.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 452 510.00 | | 452 510.00 | 452 510.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 2 016 888.00 | 37 216.00 | 1 979 673.00 | 2 016 888.00 |
CO Grand total (0 to V) | 2 204 400.00 | 182 747.00 | 2 021 653.00 | 2 204 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 564 939.00 | 446 437.00 | | 564 939.00 |
DH Retained earnings | 317 547.00 | 317 547.00 | | 317 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 581.00 | 168 502.00 | | 89 581.00 |
DL TOTAL (I) | 980 867.00 | 941 286.00 | | 980 867.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DW Advances and down payments received on current orders | 68 259.00 | 242 640.00 | | 68 259.00 |
DX Trade payables and related accounts | 664 392.00 | 764 359.00 | | 664 392.00 |
DY Tax and social security liabilities | 272 694.00 | 422 241.00 | | 272 694.00 |
EA Other liabilities | 6 102.00 | 67 424.00 | | 6 102.00 |
EB Prepaid income (2) | 22 339.00 | | | 22 339.00 |
EC TOTAL (IV) | 1 033 786.00 | 1 496 664.00 | | 1 033 786.00 |
EE Grand total (I to V) | 2 021 653.00 | 2 437 950.00 | | 2 021 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 401.00 | |
FG Production sold - services | | | 3 683 301.00 | |
FJ Net sales | | | 3 701 702.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 10 090.00 | |
FR Total operating income (I) | | | 3 711 792.00 | |
FU Purchases of raw materials and other supplies | | | 640 102.00 | |
FW Other purchases and external expenses | | | 2 047 974.00 | |
FX Taxes, duties, and similar payments | | | 38 060.00 | |
FY Salaries and Wages | | | 662 680.00 | |
FZ Social Security Contributions | | | 212 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 834.00 | |
GE Other Expenses | | | 1 940.00 | |
GF Total Operating Expenses (II) | | | 3 620 056.00 | |
GG - OPERATING RESULT (I - II) | | | 91 736.00 | |
GP Total financial income (V) | | | 7 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 368.00 | 37 784.00 | | 28 368.00 |
HH Total exceptional expenses (VIII) | 11 492.00 | 16 409.00 | | 11 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 877.00 | 21 375.00 | | 16 877.00 |
HK Income tax | 26 359.00 | 62 026.00 | | 26 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 581.00 | 168 502.00 | | 89 581.00 |
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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 | 193 732.00 | | | 193 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 206.00 | |
I4 DECREASES Grand Total | | | 187 511.00 | |
IO DECREASES Total including other intangible assets | | | 13 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 411.00 | | | 13 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 066.00 | | | 175 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 206.00 | | | 2 206.00 |
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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 | 147 337.00 | 16 834.00 | 21 689.00 | 147 337.00 |
PE DEPRECIATION Total including other intangible assets | 10 539.00 | 2 729.00 | | 10 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 798.00 | 14 105.00 | 21 689.00 | 136 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UJ - Exceptional | | 7 000.00 | | |
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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 | 664 392.00 | 664 392.00 | | 664 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 102.00 | 6 102.00 | | 6 102.00 |
8L Deferred income | 22 339.00 | 22 339.00 | | 22 339.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 2 176.00 | | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 178.00 | 1 554 178.00 | 2 000.00 | 1 556 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 527.00 | 965 527.00 | | 965 527.00 |
