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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AJ Other Intangible Assets | 133 118.00 | 125 540.00 | 7 578.00 | 133 118.00 |
AR Technical installations, industrial equipment and tools | 1 031 971.00 | 939 226.00 | 92 744.00 | 1 031 971.00 |
AT Other tangible assets | 657 185.00 | 609 062.00 | 48 123.00 | 657 185.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 44 460.00 | | 44 460.00 | 44 460.00 |
BJ TOTAL (I) | 1 868 418.00 | 1 675 353.00 | 193 065.00 | 1 868 418.00 |
BL Raw materials, supplies | 72 473.00 | | 72 473.00 | 72 473.00 |
BV Advances and down payments on orders | 5 410.00 | | 5 410.00 | 5 410.00 |
BX Customers and related accounts | 3 369 696.00 | | 3 369 696.00 | 3 369 696.00 |
BZ Other receivables | 183 552.00 | | 183 552.00 | 183 552.00 |
CD Marketable securities | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 240 919.00 | | 240 919.00 | 240 919.00 |
CH Prepaid expenses | 11 185.00 | | 11 185.00 | 11 185.00 |
CJ TOTAL (II) | 3 883 668.00 | | 3 883 668.00 | 3 883 668.00 |
CO Grand total (0 to V) | 5 752 086.00 | 1 675 353.00 | 4 076 733.00 | 5 752 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 217 226.00 | 159 085.00 | | 217 226.00 |
DG Other reserves | 203 432.00 | 203 432.00 | | 203 432.00 |
DH Retained earnings | 1 240 965.00 | 1 293 678.00 | | 1 240 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 283.00 | 213 508.00 | | 197 283.00 |
DL TOTAL (I) | 2 023 905.00 | 2 034 702.00 | | 2 023 905.00 |
DP Provisions for Risks | 29 493.00 | 31 909.00 | | 29 493.00 |
DR TOTAL (IV) | 29 493.00 | 31 909.00 | | 29 493.00 |
DU Loans and Debts from Credit Institutions (3) | 70 422.00 | | | 70 422.00 |
DW Advances and down payments received on current orders | 658 430.00 | 628 626.00 | | 658 430.00 |
DX Trade payables and related accounts | 669 126.00 | 980 053.00 | | 669 126.00 |
DY Tax and social security liabilities | 625 113.00 | 705 822.00 | | 625 113.00 |
EA Other liabilities | | 9 108.00 | | |
EB Prepaid income (2) | 243.00 | 2 784.00 | | 243.00 |
EC TOTAL (IV) | 2 023 335.00 | 2 326 393.00 | | 2 023 335.00 |
EE Grand total (I to V) | 4 076 733.00 | 4 393 004.00 | | 4 076 733.00 |
EG Accrued income and payables due within one year | 1 980 974.00 | 2 326 393.00 | | 1 980 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 233.00 | | 8 233.00 | 8 233.00 |
FG Production sold - services | 6 540 139.00 | | 6 540 139.00 | 6 540 139.00 |
FJ Net sales | 6 548 371.00 | | 6 548 371.00 | 6 548 371.00 |
FO Operating subsidies | | | 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 059.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 597 791.00 | |
FU Purchases of raw materials and other supplies | | | 2 066 402.00 | |
FV Inventory change (raw materials and supplies) | | | 7 069.00 | |
FW Other purchases and external expenses | | | 2 435 539.00 | |
FX Taxes, duties, and similar payments | | | 100 466.00 | |
FY Salaries and Wages | | | 1 006 696.00 | |
FZ Social Security Contributions | | | 646 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 290.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 6 340 481.00 | |
GG - OPERATING RESULT (I - II) | | | 257 310.00 | |
GL Other interest and similar income | | | 6 677.00 | |
GP Total financial income (V) | | | 6 677.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 059.00 | 28 622.00 | | 49 059.00 |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 3 483.00 | 4 500.00 | | 3 483.00 |
HC Reversals of provisions and transfers of expenses | 12 448.00 | | | 12 448.00 |
HD Total exceptional income (VII) | 15 931.00 | 7 500.00 | | 15 931.00 |
HE Exceptional expenses on management operations | 10 381.00 | | | 10 381.00 |
HF Exceptional expenses on capital transactions | 2 422.00 | | | 2 422.00 |
HG Exceptional depreciation and provisions | 10 032.00 | | | 10 032.00 |
HH Total exceptional expenses (VIII) | 22 835.00 | | | 22 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 904.00 | 7 500.00 | | -6 904.00 |
HK Income tax | 59 514.00 | 73 776.00 | | 59 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 620 399.00 | 9 949 579.00 | | 6 620 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 423 115.00 | 9 736 071.00 | | 6 423 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 283.00 | 213 508.00 | | 197 283.00 |
HP References: Equipment leasing | 31 620.00 | 27 418.00 | | 31 620.00 |
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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 | 1 848 505.00 | | 59 735.00 | 1 848 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 282.00 | 44 620.00 | |
I4 DECREASES Grand Total | | 39 822.00 | 1 868 418.00 | |
IO DECREASES Total including other intangible assets | | | 134 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 540.00 | 1 689 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 833.00 | | 22 809.00 | 111 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 691 770.00 | | 36 926.00 | 1 691 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 902.00 | | | 44 902.00 |
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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 | 1 635 181.00 | 77 290.00 | 37 118.00 | 1 635 181.00 |
PE DEPRECIATION Total including other intangible assets | 107 789.00 | 19 276.00 | | 107 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527 392.00 | 58 015.00 | 37 118.00 | 1 527 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 909.00 | 10 032.00 | 12 448.00 | 31 909.00 |
7C Grand total | 31 909.00 | 10 032.00 | 12 448.00 | 31 909.00 |
UJ - Exceptional | | 10 032.00 | 12 448.00 | |
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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 | 669 126.00 | 669 126.00 | | 669 126.00 |
8C Staff and Related Accounts | 45 266.00 | 45 266.00 | | 45 266.00 |
8D Social Security and Other Social Organizations | 68 051.00 | 68 051.00 | | 68 051.00 |
8L Deferred income | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 44 460.00 | | | 44 460.00 |
UX Other trade receivables | 3 369 696.00 | | | 3 369 696.00 |
VB VAT | 47 418.00 | | | 47 418.00 |
VC Group and associates | 62 379.00 | | | 62 379.00 |
VH Loans with a maturity of more than one year at origin | 70 422.00 | 28 062.00 | 42 360.00 | 70 422.00 |
VJ Loans taken out during the year | 84 400.00 | | | 84 400.00 |
VK Loans repaid during the year | 13 978.00 | | | 13 978.00 |
VM Income taxes | 36 615.00 | | | 36 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 214.00 | 23 214.00 | | 23 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 141.00 | | | 37 141.00 |
VS Prepaid expenses | 11 185.00 | | | 11 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 608 893.00 | 3 564 433.00 | 44 460.00 | 3 608 893.00 |
VW VAT | 488 582.00 | 488 582.00 | | 488 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 904.00 | 1 322 544.00 | 42 360.00 | 1 364 904.00 |
