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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 | 24 876.00 | 22 832.00 | 2 044.00 | 24 876.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 166 529.00 | 132 859.00 | 33 670.00 | 166 529.00 |
AT Other tangible assets | 116 238.00 | 69 602.00 | 46 635.00 | 116 238.00 |
AV Fixed assets in progress | 48 071.00 | | 48 071.00 | 48 071.00 |
BH Other financial assets | 54 790.00 | | 54 790.00 | 54 790.00 |
BJ TOTAL (I) | 441 202.00 | 225 293.00 | 215 909.00 | 441 202.00 |
BL Raw materials, supplies | 446 466.00 | | 446 466.00 | 446 466.00 |
BN Goods in progress | 298 580.00 | | 298 580.00 | 298 580.00 |
BV Advances and down payments on orders | 4 010.00 | | 4 010.00 | 4 010.00 |
BX Customers and related accounts | 800 530.00 | 169 775.00 | 630 755.00 | 800 530.00 |
BZ Other receivables | 744 621.00 | 168 512.00 | 576 109.00 | 744 621.00 |
CD Marketable securities | 242.00 | 2.00 | 240.00 | 242.00 |
CF Cash and cash equivalents | 535 367.00 | | 535 367.00 | 535 367.00 |
CH Prepaid expenses | 59 709.00 | | 59 709.00 | 59 709.00 |
CJ TOTAL (II) | 2 889 526.00 | 338 289.00 | 2 551 237.00 | 2 889 526.00 |
CO Grand total (0 to V) | 3 330 729.00 | 563 582.00 | 2 767 146.00 | 3 330 729.00 |
CU Other investments | 698.00 | | 698.00 | 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 470 096.00 | 394 116.00 | | 470 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 156.00 | 75 980.00 | | 49 156.00 |
DK Regulated provisions | 560.00 | 1 156.00 | | 560.00 |
DL TOTAL (I) | 552 812.00 | 504 252.00 | | 552 812.00 |
DU Loans and Debts from Credit Institutions (3) | 439 134.00 | 473 086.00 | | 439 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 512.00 | 2 967.00 | | 4 512.00 |
DW Advances and down payments received on current orders | 26 731.00 | 16 390.00 | | 26 731.00 |
DX Trade payables and related accounts | 1 134 975.00 | 864 085.00 | | 1 134 975.00 |
DY Tax and social security liabilities | 527 089.00 | 388 612.00 | | 527 089.00 |
EA Other liabilities | 81 894.00 | 12 786.00 | | 81 894.00 |
EC TOTAL (IV) | 2 214 334.00 | 1 757 924.00 | | 2 214 334.00 |
EE Grand total (I to V) | 2 767 146.00 | 2 262 177.00 | | 2 767 146.00 |
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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 | 69 153.00 | | 69 153.00 | 69 153.00 |
FD Production sold - goods | 86 775.00 | | 86 775.00 | 86 775.00 |
FG Production sold - services | 4 977 851.00 | | 4 977 851.00 | 4 977 851.00 |
FJ Net sales | 5 133 779.00 | | 5 133 779.00 | 5 133 779.00 |
FM Inventory production | | | 62 415.00 | |
FO Operating subsidies | | | 7 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 5 219 203.00 | |
FU Purchases of raw materials and other supplies | | | 2 325 863.00 | |
FV Inventory change (raw materials and supplies) | | | 42 244.00 | |
FW Other purchases and external expenses | | | 1 293 410.00 | |
FX Taxes, duties, and similar payments | | | 53 079.00 | |
FY Salaries and Wages | | | 843 324.00 | |
FZ Social Security Contributions | | | 489 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292.00 | |
GE Other Expenses | | | 12 304.00 | |
GF Total Operating Expenses (II) | | | 5 080 454.00 | |
GG - OPERATING RESULT (I - II) | | | 138 749.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 31 527.00 | |
GU Total financial expenses (VI) | | | 31 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 394.00 | 46 169.00 | | 10 394.00 |
A2 TOTAL ASSETS | 53 551.00 | 46 070.00 | | 53 551.00 |
A4 Equity method investments | 5 518.00 | 3 770.00 | | 5 518.00 |
HA Exceptional income from management transactions | 27 212.00 | 10 005.00 | | 27 212.00 |
HB Exceptional income from capital transactions | 50 462.00 | 2 898.00 | | 50 462.00 |
HC Reversals of provisions and transfers of expenses | 596.00 | 210.00 | | 596.00 |
HD Total exceptional income (VII) | 78 270.00 | 13 113.00 | | 78 270.00 |
HE Exceptional expenses on management operations | 81 536.00 | 16 457.00 | | 81 536.00 |
HF Exceptional expenses on capital transactions | 50 462.00 | 1 481.00 | | 50 462.00 |
HG Exceptional depreciation and provisions | | 1 014.00 | | |
HH Total exceptional expenses (VIII) | 131 998.00 | 18 953.00 | | 131 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 728.00 | -5 840.00 | | -53 728.00 |
HK Income tax | 4 618.00 | 14 144.00 | | 4 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 297 753.00 | 5 829 050.00 | | 5 297 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 248 597.00 | 5 753 070.00 | | 5 248 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 156.00 | 75 980.00 | | 49 156.00 |
HP References: Equipment leasing | 59 059.00 | 53 036.00 | | 59 059.00 |
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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 | 205 177.00 | 20 117.00 | | 205 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 381.00 | 19 080.00 | | 183 381.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 1 134 975.00 | 1 134 975.00 | | 1 134 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 605.00 | 83 605.00 | | 83 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 860.00 | 1 435 086.00 | 169 775.00 | 1 604 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 603.00 | 1 979 169.00 | 207 064.00 | 2 187 603.00 |
