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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
AH Goodwill | 228 738.00 | | 228 738.00 | 228 738.00 |
AJ Other Intangible Assets | 110 511.00 | 110 511.00 | | 110 511.00 |
AP Buildings | 1 869.00 | 1 869.00 | | 1 869.00 |
AR Technical installations, industrial equipment and tools | 121 815.00 | 121 734.00 | 80.00 | 121 815.00 |
AT Other tangible assets | 678 241.00 | 523 707.00 | 154 533.00 | 678 241.00 |
BH Other financial assets | 22 586.00 | | 22 586.00 | 22 586.00 |
BJ TOTAL (I) | 1 342 788.00 | 757 824.00 | 584 964.00 | 1 342 788.00 |
BV Advances and down payments on orders | 5 446.00 | | 5 446.00 | 5 446.00 |
BX Customers and related accounts | 8 883 255.00 | 2 096 581.00 | 6 786 673.00 | 8 883 255.00 |
BZ Other receivables | 519 345.00 | | 519 345.00 | 519 345.00 |
CF Cash and cash equivalents | 620 956.00 | | 620 956.00 | 620 956.00 |
CH Prepaid expenses | 14 713.00 | | 14 713.00 | 14 713.00 |
CJ TOTAL (II) | 10 043 716.00 | 2 096 581.00 | 7 947 134.00 | 10 043 716.00 |
CO Grand total (0 to V) | 11 386 504.00 | 2 854 406.00 | 8 532 098.00 | 11 386 504.00 |
CU Other investments | 118 045.00 | | 118 045.00 | 118 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 101 794.00 | 101 794.00 | | 101 794.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 70 091.00 | 44 674.00 | | 70 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 721.00 | 915 416.00 | | 939 721.00 |
DL TOTAL (I) | 2 431 607.00 | 2 381 885.00 | | 2 431 607.00 |
DQ Provisions for Expenses | | 7 407.00 | | |
DR TOTAL (IV) | | 7 407.00 | | |
DU Loans and Debts from Credit Institutions (3) | 173 882.00 | 118 766.00 | | 173 882.00 |
DW Advances and down payments received on current orders | 83 771.00 | 11 670.00 | | 83 771.00 |
DX Trade payables and related accounts | 4 452 770.00 | 4 129 711.00 | | 4 452 770.00 |
DY Tax and social security liabilities | 483 508.00 | 643 068.00 | | 483 508.00 |
EA Other liabilities | 906 558.00 | 355 131.00 | | 906 558.00 |
EC TOTAL (IV) | 6 100 491.00 | 5 258 349.00 | | 6 100 491.00 |
EE Grand total (I to V) | 8 532 098.00 | 7 647 642.00 | | 8 532 098.00 |
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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 | 6 066 728.00 | | 6 066 728.00 | 6 066 728.00 |
FJ Net sales | 6 066 728.00 | | 6 066 728.00 | 6 066 728.00 |
FO Operating subsidies | | | 6 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 943.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 6 340 659.00 | |
FW Other purchases and external expenses | | | 3 238 679.00 | |
FX Taxes, duties, and similar payments | | | 70 117.00 | |
FY Salaries and Wages | | | 1 286 854.00 | |
FZ Social Security Contributions | | | 594 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 990.00 | |
GE Other Expenses | | | 12 191.00 | |
GF Total Operating Expenses (II) | | | 5 472 916.00 | |
GG - OPERATING RESULT (I - II) | | | 867 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 707.00 | |
GL Other interest and similar income | | | 2 837.00 | |
GN Positive exchange differences | | | 7 801.00 | |
GP Total financial income (V) | | | 335 346.00 | |
GR Interest and similar expenses | | | 3 751.00 | |
GS Negative differences of foreign exchange | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 5 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 846.00 | 7 735.00 | | 3 846.00 |
HB Exceptional income from capital transactions | 501.00 | | | 501.00 |
HD Total exceptional income (VII) | 4 347.00 | 7 735.00 | | 4 347.00 |
HE Exceptional expenses on management operations | 32 528.00 | | | 32 528.00 |
HH Total exceptional expenses (VIII) | 32 528.00 | | | 32 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 180.00 | 7 735.00 | | -28 180.00 |
HK Income tax | 229 967.00 | 400 875.00 | | 229 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 680 353.00 | 7 548 868.00 | | 6 680 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 740 631.00 | 6 633 451.00 | | 5 740 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 721.00 | 915 416.00 | | 939 721.00 |
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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 | 1 269 970.00 | | 139 472.00 | 1 269 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 632.00 | |
I4 DECREASES Grand Total | | 66 653.00 | 1 342 788.00 | |
IO DECREASES Total including other intangible assets | | 2 991.00 | 400 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 662.00 | 801 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 221.00 | | | 403 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 116.00 | | 139 472.00 | 726 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 632.00 | | | 140 632.00 |
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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 | 797 303.00 | 27 174.00 | 66 653.00 | 797 303.00 |
PE DEPRECIATION Total including other intangible assets | 113 503.00 | | 2 991.00 | 113 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 800.00 | 27 174.00 | 63 662.00 | 683 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 407.00 | | | 7 407.00 |
6T Receivables | 2 105 491.00 | 242 990.00 | | 2 105 491.00 |
7B Total provisions for depreciation | 2 105 491.00 | 242 990.00 | | 2 105 491.00 |
7C Grand total | 2 112 899.00 | 242 990.00 | | 2 112 899.00 |
UE of which provisions and reversals: - Operating | | 242 990.00 | | |
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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 | 4 452 770.00 | 4 452 770.00 | | 4 452 770.00 |
8C Staff and Related Accounts | 192 632.00 | 192 632.00 | | 192 632.00 |
8D Social Security and Other Social Organizations | 226 234.00 | 226 234.00 | | 226 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 165.00 | 75 165.00 | | 75 165.00 |
UT Other financial assets | 22 586.00 | | | 22 586.00 |
UX Other trade receivables | 8 122 533.00 | | | 8 122 533.00 |
UY Staff and related accounts | 746.00 | | | 746.00 |
VA Doubtful or disputed receivables | 760 722.00 | | | 760 722.00 |
VB VAT | 19 629.00 | | | 19 629.00 |
VG Loans with a maturity of up to one year at origin | 173 882.00 | 173 882.00 | | 173 882.00 |
VI Group and Associates | 831 393.00 | 831 393.00 | | 831 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 765.00 | 61 765.00 | | 61 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 715.00 | | | 503 715.00 |
VS Prepaid expenses | 14 713.00 | | | 14 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 444 646.00 | 9 422 060.00 | 22 586.00 | 9 444 646.00 |
VW VAT | 2 876.00 | 2 876.00 | | 2 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 016 719.00 | 6 016 719.00 | | 6 016 719.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 26.00 | | 23.00 |
