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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 | 16 232.00 | 16 232.00 | | 16 232.00 |
AR Technical installations, industrial equipment and tools | 87 559.00 | 27 350.00 | 60 208.00 | 87 559.00 |
AT Other tangible assets | 124 473.00 | 88 146.00 | 36 327.00 | 124 473.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 234 279.00 | 131 728.00 | 102 551.00 | 234 279.00 |
BL Raw materials, supplies | 59 284.00 | 9 580.00 | 49 704.00 | 59 284.00 |
BN Goods in progress | 67 500.00 | | 67 500.00 | 67 500.00 |
BX Customers and related accounts | 826 509.00 | 4 255.00 | 822 254.00 | 826 509.00 |
BZ Other receivables | 161 796.00 | | 161 796.00 | 161 796.00 |
CF Cash and cash equivalents | 623 361.00 | | 623 361.00 | 623 361.00 |
CH Prepaid expenses | 14 089.00 | | 14 089.00 | 14 089.00 |
CJ TOTAL (II) | 1 752 539.00 | 13 835.00 | 1 738 704.00 | 1 752 539.00 |
CO Grand total (0 to V) | 1 986 818.00 | 145 563.00 | 1 841 255.00 | 1 986 818.00 |
CR Shares due in more than one year | 5 089.00 | | | 5 089.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 207 664.00 | 207 654.00 | | 207 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 346.00 | 134 234.00 | | 296 346.00 |
DJ Investment subsidies | 15 772.00 | | | 15 772.00 |
DL TOTAL (I) | 537 382.00 | 359 488.00 | | 537 382.00 |
DP Provisions for Risks | 25 280.00 | 17 400.00 | | 25 280.00 |
DR TOTAL (IV) | 25 280.00 | 17 400.00 | | 25 280.00 |
DU Loans and Debts from Credit Institutions (3) | 125 822.00 | 67 896.00 | | 125 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 599.00 | | |
DW Advances and down payments received on current orders | 240 048.00 | 21 450.00 | | 240 048.00 |
DX Trade payables and related accounts | 589 345.00 | 233 253.00 | | 589 345.00 |
DY Tax and social security liabilities | 251 000.00 | 167 131.00 | | 251 000.00 |
EA Other liabilities | 142.00 | 7 152.00 | | 142.00 |
EB Prepaid income (2) | 72 236.00 | 58 504.00 | | 72 236.00 |
EC TOTAL (IV) | 1 278 593.00 | 630 984.00 | | 1 278 593.00 |
EE Grand total (I to V) | 1 841 255.00 | 1 007 872.00 | | 1 841 255.00 |
EG Accrued income and payables due within one year | 1 184 768.00 | 579 854.00 | | 1 184 768.00 |
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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 | 2 555 938.00 | | 2 555 938.00 | 2 555 938.00 |
FJ Net sales | 2 555 938.00 | | 2 555 938.00 | 2 555 938.00 |
FM Inventory production | | | 47 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 572.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 638 148.00 | |
FU Purchases of raw materials and other supplies | | | 515 663.00 | |
FV Inventory change (raw materials and supplies) | | | -10 852.00 | |
FW Other purchases and external expenses | | | 1 349 321.00 | |
FX Taxes, duties, and similar payments | | | 13 491.00 | |
FY Salaries and Wages | | | 254 775.00 | |
FZ Social Security Contributions | | | 96 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 279 516.00 | |
GG - OPERATING RESULT (I - II) | | | 358 632.00 | |
GL Other interest and similar income | | | 1 573.00 | |
GP Total financial income (V) | | | 1 573.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 228.00 | 21 228.00 | | 50 228.00 |
HD Total exceptional income (VII) | 50 228.00 | 21 228.00 | | 50 228.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 6 535.00 | 21 228.00 | | 6 535.00 |
HH Total exceptional expenses (VIII) | 6 535.00 | 21 318.00 | | 6 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 693.00 | -90.00 | | 43 693.00 |
HK Income tax | 105 879.00 | 48 105.00 | | 105 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 948.00 | 1 772 477.00 | | 2 689 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 602.00 | 1 638 243.00 | | 2 393 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 346.00 | 134 234.00 | | 296 346.00 |
HP References: Equipment leasing | 1 330.00 | 7 742.00 | | 1 330.00 |
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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 | 187 642.00 | | 53 172.00 | 187 642.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 535.00 | 6 015.00 | |
I4 DECREASES Grand Total | | 6 535.00 | 234 279.00 | |
IO DECREASES Total including other intangible assets | | | 16 232.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | 212 032.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 16 232.00 | | | 16 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 860.00 | | 53 172.00 | 158 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 550.00 | | | 12 550.00 |
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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 | 106 382.00 | 25 346.00 | | 106 382.00 |
PE DEPRECIATION Total including other intangible assets | 15 023.00 | 1 209.00 | | 15 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 359.00 | 24 138.00 | | 91 359.00 |
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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 | 17 400.00 | 25 280.00 | 17 400.00 | 17 400.00 |
6N Inventories and work in progress | 6 500.00 | 9 580.00 | 6 500.00 | 6 500.00 |
6T Receivables | 4 255.00 | | | 4 255.00 |
7B Total provisions for depreciation | 10 755.00 | 9 580.00 | 6 500.00 | 10 755.00 |
7C Grand total | 28 155.00 | 34 860.00 | 23 900.00 | 28 155.00 |
UE of which provisions and reversals: - Operating | | 34 860.00 | 23 900.00 | |
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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 | 589 345.00 | 589 345.00 | | 589 345.00 |
8C Staff and Related Accounts | 27 099.00 | 27 099.00 | | 27 099.00 |
8D Social Security and Other Social Organizations | 58 191.00 | 58 191.00 | | 58 191.00 |
8E Income Taxes | 44 801.00 | 44 801.00 | | 44 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
8L Deferred income | 72 236.00 | 72 236.00 | | 72 236.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 826 509.00 | 826 509.00 | | 826 509.00 |
VA Doubtful or disputed receivables | | -5 089.00 | 5 089.00 | |
VB VAT | 81 767.00 | 81 767.00 | | 81 767.00 |
VC Group and associates | 72 117.00 | 72 117.00 | | 72 117.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 125 797.00 | 31 972.00 | 93 825.00 | 125 797.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 22 003.00 | | | 22 003.00 |
VP Miscellaneous | 5 675.00 | 5 675.00 | | 5 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 237.00 | 2 237.00 | | 2 237.00 |
VS Prepaid expenses | 14 089.00 | 14 089.00 | | 14 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 394.00 | 997 305.00 | 11 089.00 | 1 008 394.00 |
VW VAT | 119 584.00 | 119 584.00 | | 119 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 544.00 | 944 719.00 | 93 825.00 | 1 038 544.00 |
