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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 | 6 311.00 | 6 311.00 | | 6 311.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 489 025.00 | 396 842.00 | 92 182.00 | 489 025.00 |
AT Other tangible assets | 26 466.00 | 25 755.00 | 711.00 | 26 466.00 |
BD Other fixed assets | 414.00 | | 414.00 | 414.00 |
BH Other financial assets | 5 863.00 | | 5 863.00 | 5 863.00 |
BJ TOTAL (I) | 605 579.00 | 428 909.00 | 176 670.00 | 605 579.00 |
BP Services in progress | 15 900.00 | | 15 900.00 | 15 900.00 |
BT Goods | 61 417.00 | | 61 417.00 | 61 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 822.00 | 4 816.00 | 149 006.00 | 153 822.00 |
BZ Other receivables | 94 800.00 | | 94 800.00 | 94 800.00 |
CD Marketable securities | 139 020.00 | | 139 020.00 | 139 020.00 |
CF Cash and cash equivalents | 507 354.00 | | 507 354.00 | 507 354.00 |
CH Prepaid expenses | 10 255.00 | | 10 255.00 | 10 255.00 |
CJ TOTAL (II) | 982 568.00 | 4 816.00 | 977 752.00 | 982 568.00 |
CO Grand total (0 to V) | 1 588 147.00 | 433 725.00 | 1 154 422.00 | 1 588 147.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 541 546.00 | 351 451.00 | | 541 546.00 |
DH Retained earnings | | 27 012.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 605.00 | 244 683.00 | | 109 605.00 |
DL TOTAL (I) | 662 371.00 | 634 366.00 | | 662 371.00 |
DU Loans and Debts from Credit Institutions (3) | 93 982.00 | 113 758.00 | | 93 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 103.00 | 101 995.00 | | 132 103.00 |
DW Advances and down payments received on current orders | 96 787.00 | 96 667.00 | | 96 787.00 |
DX Trade payables and related accounts | 71 642.00 | 156 366.00 | | 71 642.00 |
DY Tax and social security liabilities | 86 373.00 | 99 751.00 | | 86 373.00 |
EA Other liabilities | 6 746.00 | 13 216.00 | | 6 746.00 |
EB Prepaid income (2) | 4 420.00 | | | 4 420.00 |
EC TOTAL (IV) | 492 052.00 | 581 752.00 | | 492 052.00 |
EE Grand total (I to V) | 1 154 422.00 | 1 216 119.00 | | 1 154 422.00 |
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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 | 288 572.00 | 70 028.00 | 358 600.00 | 288 572.00 |
FD Production sold - goods | 379 931.00 | | 379 931.00 | 379 931.00 |
FG Production sold - services | 130 236.00 | 11 214.00 | 141 449.00 | 130 236.00 |
FJ Net sales | 798 739.00 | 81 242.00 | 879 980.00 | 798 739.00 |
FM Inventory production | | | 10 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 618.00 | |
FR Total operating income (I) | | | 898 850.00 | |
FS Purchases of goods (including customs duties) | | | 179 970.00 | |
FT Inventory change (goods) | | | -4 499.00 | |
FU Purchases of raw materials and other supplies | | | 8 760.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 206 433.00 | |
FX Taxes, duties, and similar payments | | | 9 777.00 | |
FY Salaries and Wages | | | 222 677.00 | |
FZ Social Security Contributions | | | 103 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 265.00 | |
GF Total Operating Expenses (II) | | | 752 464.00 | |
GG - OPERATING RESULT (I - II) | | | 146 386.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 275.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 910.00 | 65.00 | | 18 910.00 |
HB Exceptional income from capital transactions | | 5 667.00 | | |
HC Reversals of provisions and transfers of expenses | | 83 166.00 | | |
HD Total exceptional income (VII) | 18 910.00 | 88 898.00 | | 18 910.00 |
HE Exceptional expenses on management operations | 6 286.00 | 133.00 | | 6 286.00 |
HF Exceptional expenses on capital transactions | | 12 889.00 | | |
HH Total exceptional expenses (VIII) | 6 286.00 | 13 022.00 | | 6 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 624.00 | 75 875.00 | | 12 624.00 |
HK Income tax | 49 686.00 | 65 646.00 | | 49 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 034.00 | 1 948 705.00 | | 919 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 430.00 | 1 704 021.00 | | 809 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 605.00 | 244 683.00 | | 109 605.00 |
HP References: Equipment leasing | 4 149.00 | 1 185.00 | | 4 149.00 |
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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 | 603 544.00 | | 2 035.00 | 603 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 777.00 | |
I4 DECREASES Grand Total | | | 605 579.00 | |
IO DECREASES Total including other intangible assets | | | 83 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 311.00 | | | 83 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 456.00 | | 2 035.00 | 513 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 777.00 | | | 6 777.00 |
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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 | 407 741.00 | 21 168.00 | | 407 741.00 |
PE DEPRECIATION Total including other intangible assets | 6 311.00 | | | 6 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 430.00 | 21 168.00 | | 401 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 551.00 | 4 265.00 | | 551.00 |
7B Total provisions for depreciation | 551.00 | 4 265.00 | | 551.00 |
7C Grand total | 551.00 | 4 265.00 | | 551.00 |
UE of which provisions and reversals: - Operating | | 4 265.00 | | |
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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 | 71 642.00 | 71 642.00 | | 71 642.00 |
8C Staff and Related Accounts | 30 755.00 | 30 755.00 | | 30 755.00 |
8D Social Security and Other Social Organizations | 23 947.00 | 23 947.00 | | 23 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 746.00 | 6 746.00 | | 6 746.00 |
8L Deferred income | 4 420.00 | 4 420.00 | | 4 420.00 |
UT Other financial assets | 5 863.00 | | | 5 863.00 |
UX Other trade receivables | 146 251.00 | | | 146 251.00 |
UY Staff and related accounts | 320.00 | | | 320.00 |
UZ Social Security, other social security organizations | 1 660.00 | | | 1 660.00 |
VA Doubtful or disputed receivables | 7 571.00 | | | 7 571.00 |
VB VAT | 8 945.00 | | | 8 945.00 |
VC Group and associates | 3 437.00 | | | 3 437.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 93 892.00 | 34 024.00 | 59 868.00 | 93 892.00 |
VI Group and Associates | 132 103.00 | 132 103.00 | | 132 103.00 |
VK Loans repaid during the year | 19 594.00 | | | 19 594.00 |
VP Miscellaneous | 5 941.00 | | | 5 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 497.00 | | | 74 497.00 |
VS Prepaid expenses | 10 255.00 | | | 10 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 741.00 | 251 306.00 | 13 434.00 | 264 741.00 |
VW VAT | 24 671.00 | 24 671.00 | | 24 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 265.00 | 335 397.00 | 59 868.00 | 395 265.00 |
