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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 | 35 715.00 | 26 837.00 | 8 877.00 | 35 715.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 203 548.00 | 120 772.00 | 82 776.00 | 203 548.00 |
AR Technical installations, industrial equipment and tools | 1 829 580.00 | 1 475 878.00 | 353 702.00 | 1 829 580.00 |
AT Other tangible assets | 971 026.00 | 651 070.00 | 319 956.00 | 971 026.00 |
BH Other financial assets | 37 534.00 | | 37 534.00 | 37 534.00 |
BJ TOTAL (I) | 3 082 403.00 | 2 274 558.00 | 807 845.00 | 3 082 403.00 |
BL Raw materials, supplies | 328 232.00 | | 328 232.00 | 328 232.00 |
BN Goods in progress | 126 248.00 | | 126 248.00 | 126 248.00 |
BV Advances and down payments on orders | 3 785.00 | | 3 785.00 | 3 785.00 |
BX Customers and related accounts | 1 366 799.00 | 92 239.00 | 1 274 560.00 | 1 366 799.00 |
BZ Other receivables | 84 576.00 | | 84 576.00 | 84 576.00 |
CF Cash and cash equivalents | 1 527 610.00 | | 1 527 610.00 | 1 527 610.00 |
CJ TOTAL (II) | 3 437 251.00 | 92 239.00 | 3 345 012.00 | 3 437 251.00 |
CO Grand total (0 to V) | 6 519 654.00 | 2 366 797.00 | 4 152 857.00 | 6 519 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DB Share, merger, contribution premiums, etc. | 800.00 | | | 800.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DG Other reserves | 1 245 869.00 | | | 1 245 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 767.00 | | | 632 767.00 |
DL TOTAL (I) | 1 924 316.00 | | | 1 924 316.00 |
DP Provisions for Risks | 110 100.00 | | | 110 100.00 |
DR TOTAL (IV) | 110 100.00 | | | 110 100.00 |
DU Loans and Debts from Credit Institutions (3) | 392 210.00 | | | 392 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DW Advances and down payments received on current orders | 522.00 | | | 522.00 |
DX Trade payables and related accounts | 656 079.00 | | | 656 079.00 |
DY Tax and social security liabilities | 937 631.00 | | | 937 631.00 |
EA Other liabilities | 131 987.00 | | | 131 987.00 |
EC TOTAL (IV) | 2 118 442.00 | | | 2 118 442.00 |
EE Grand total (I to V) | 4 152 857.00 | | | 4 152 857.00 |
EG Accrued income and payables due within one year | 1 861 156.00 | | | 1 861 156.00 |
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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 | 6 097 022.00 | | 6 097 022.00 | 6 097 022.00 |
FJ Net sales | 6 097 022.00 | | 6 097 022.00 | 6 097 022.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 554.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 6 127 736.00 | |
FU Purchases of raw materials and other supplies | | | 319 915.00 | |
FV Inventory change (raw materials and supplies) | | | -77 722.00 | |
FW Other purchases and external expenses | | | 2 183 478.00 | |
FX Taxes, duties, and similar payments | | | 78 952.00 | |
FY Salaries and Wages | | | 1 579 716.00 | |
FZ Social Security Contributions | | | 792 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 818.00 | |
GE Other Expenses | | | 9 864.00 | |
GF Total Operating Expenses (II) | | | 5 225 184.00 | |
GG - OPERATING RESULT (I - II) | | | 902 552.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 2 837.00 | |
GU Total financial expenses (VI) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 554.00 | | | 29 554.00 |
A2 TOTAL ASSETS | 12 721.00 | | | 12 721.00 |
HB Exceptional income from capital transactions | 4 267.00 | | | 4 267.00 |
HD Total exceptional income (VII) | 4 267.00 | | | 4 267.00 |
HE Exceptional expenses on management operations | 982.00 | | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 285.00 | | | 3 285.00 |
HK Income tax | 270 670.00 | | | 270 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 132 440.00 | | | 6 132 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 499 673.00 | | | 5 499 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 767.00 | | | 632 767.00 |
HP References: Equipment leasing | 18 729.00 | | | 18 729.00 |
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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 | 2 677 723.00 | | 411 930.00 | 2 677 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 872.00 | 37 534.00 | |
I4 DECREASES Grand Total | | 7 250.00 | 3 082 403.00 | |
IO DECREASES Total including other intangible assets | | | 40 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 378.00 | 3 004 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 715.00 | | | 40 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 593 602.00 | | 411 930.00 | 2 593 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 406.00 | | | 43 406.00 |
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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 | 2 058 648.00 | 217 288.00 | 1 378.00 | 2 058 648.00 |
PE DEPRECIATION Total including other intangible assets | 19 783.00 | 7 054.00 | | 19 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 038 865.00 | 210 234.00 | 1 378.00 | 2 038 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 40 282.00 | 85 962.00 | 16 143.00 | 40 282.00 |
7C Grand total | 40 282.00 | 85 962.00 | 16 143.00 | 40 282.00 |
UE of which provisions and reversals: - Operating | | 121 367.00 | 1 000.00 | |
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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 | 656 079.00 | 656 079.00 | | 656 079.00 |
8C Staff and Related Accounts | 215 306.00 | 215 306.00 | | 215 306.00 |
8D Social Security and Other Social Organizations | 225 240.00 | 225 240.00 | | 225 240.00 |
8E Income Taxes | 151 793.00 | 151 793.00 | | 151 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 987.00 | 131 987.00 | | 131 987.00 |
UT Other financial assets | 37 534.00 | | | 37 534.00 |
UX Other trade receivables | 1 256 423.00 | | | 1 256 423.00 |
UY Staff and related accounts | 23 455.00 | | | 23 455.00 |
UZ Social Security, other social security organizations | 9 864.00 | | | 9 864.00 |
VA Doubtful or disputed receivables | 110 376.00 | | | 110 376.00 |
VB VAT | 41 184.00 | | | 41 184.00 |
VC Group and associates | 6 722.00 | | | 6 722.00 |
VH Loans with a maturity of more than one year at origin | 392 210.00 | 135 447.00 | 256 763.00 | 392 210.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 458.00 | 18 458.00 | | 18 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 351.00 | | | 3 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 909.00 | 1 451 376.00 | 37 534.00 | 1 488 909.00 |
VW VAT | 326 834.00 | 326 834.00 | | 326 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 920.00 | 1 861 156.00 | 256 763.00 | 2 117 920.00 |
