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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 7 777.00 | 7 777.00 | | 7 777.00 |
AR Technical installations, industrial equipment and tools | 31 681.00 | 11 971.00 | 19 709.00 | 31 681.00 |
AT Other tangible assets | 143 626.00 | 80 971.00 | 62 655.00 | 143 626.00 |
BH Other financial assets | 24 540.00 | | 24 540.00 | 24 540.00 |
BJ TOTAL (I) | 222 870.00 | 100 720.00 | 122 150.00 | 222 870.00 |
BL Raw materials, supplies | 30 561.00 | | 30 561.00 | 30 561.00 |
BN Goods in progress | 300 685.00 | | 300 685.00 | 300 685.00 |
BX Customers and related accounts | 890 881.00 | 58 918.00 | 831 963.00 | 890 881.00 |
BZ Other receivables | 142 841.00 | | 142 841.00 | 142 841.00 |
CD Marketable securities | 251 076.00 | | 251 076.00 | 251 076.00 |
CF Cash and cash equivalents | 2 464 706.00 | | 2 464 706.00 | 2 464 706.00 |
CJ TOTAL (II) | 4 080 753.00 | 58 918.00 | 4 021 834.00 | 4 080 753.00 |
CO Grand total (0 to V) | 4 303 624.00 | 159 638.00 | 4 143 985.00 | 4 303 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 028.00 | | | 148 028.00 |
DB Share, merger, contribution premiums, etc. | 2 119.00 | | | 2 119.00 |
DD Legal reserve (1) | 14 802.00 | | | 14 802.00 |
DG Other reserves | 1 506 027.00 | | | 1 506 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 905.00 | | | 781 905.00 |
DL TOTAL (I) | 2 452 883.00 | | | 2 452 883.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 922.00 | | | 18 922.00 |
DW Advances and down payments received on current orders | 314 635.00 | | | 314 635.00 |
DX Trade payables and related accounts | 791 731.00 | | | 791 731.00 |
DY Tax and social security liabilities | 524 665.00 | | | 524 665.00 |
EA Other liabilities | 1 146.00 | | | 1 146.00 |
EC TOTAL (IV) | 1 691 101.00 | | | 1 691 101.00 |
EE Grand total (I to V) | 4 143 985.00 | | | 4 143 985.00 |
EG Accrued income and payables due within one year | 1 349 733.00 | | | 1 349 733.00 |
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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 | 324.00 | | 324.00 | 324.00 |
FG Production sold - services | 7 464 234.00 | | 7 464 234.00 | 7 464 234.00 |
FJ Net sales | 7 464 558.00 | | 7 464 558.00 | 7 464 558.00 |
FM Inventory production | | | -467 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 047.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 7 004 811.00 | |
FU Purchases of raw materials and other supplies | | | 2 694 069.00 | |
FV Inventory change (raw materials and supplies) | | | 183.00 | |
FW Other purchases and external expenses | | | 1 662 795.00 | |
FX Taxes, duties, and similar payments | | | 31 404.00 | |
FY Salaries and Wages | | | 912 938.00 | |
FZ Social Security Contributions | | | 539 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 509.00 | |
GE Other Expenses | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 5 853 561.00 | |
GG - OPERATING RESULT (I - II) | | | 1 151 249.00 | |
GL Other interest and similar income | | | 3 020.00 | |
GP Total financial income (V) | | | 3 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 154 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 013.00 | | | 7 013.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 3 527.00 | | | 3 527.00 |
HF Exceptional expenses on capital transactions | 4 442.00 | | | 4 442.00 |
HH Total exceptional expenses (VIII) | 7 969.00 | | | 7 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 969.00 | | | -4 969.00 |
HK Income tax | 367 396.00 | | | 367 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 010 832.00 | | | 7 010 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 228 926.00 | | | 6 228 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 905.00 | | | 781 905.00 |
HP References: Equipment leasing | 111 239.00 | | | 111 239.00 |
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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 | 194 164.00 | | | 194 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 541.00 | |
I4 DECREASES Grand Total | | | 222 871.00 | |
IO DECREASES Total including other intangible assets | | | 7 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 777.00 | | | 7 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 601.00 | | | 146 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 541.00 | | | 24 541.00 |
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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 | 113 458.00 | 9 659.00 | 22 397.00 | 113 458.00 |
PE DEPRECIATION Total including other intangible assets | 7 777.00 | | | 7 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 681.00 | 9 659.00 | 22 397.00 | 105 681.00 |
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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 | 791 732.00 | 791 732.00 | | 791 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 069.00 | 20 069.00 | | 20 069.00 |
UX Other trade receivables | 24 541.00 | | | 24 541.00 |
UY Staff and related accounts | 890 882.00 | | | 890 882.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 13 267.00 | 26 733.00 | 40 000.00 |
VI Group and Associates | 524 666.00 | 524 666.00 | | 524 666.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VP Miscellaneous | 142 842.00 | | | 142 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 264.00 | 1 033 724.00 | 24 541.00 | 1 058 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 466.00 | 1 349 733.00 | 26 733.00 | 1 376 466.00 |
