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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 | 15 573.00 | 13 946.00 | 1 627.00 | 15 573.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 10 398.00 | 7 850.00 | 2 548.00 | 10 398.00 |
AR Technical installations, industrial equipment and tools | 198 403.00 | 129 630.00 | 68 773.00 | 198 403.00 |
AT Other tangible assets | 78 373.00 | 70 315.00 | 8 058.00 | 78 373.00 |
BD Other fixed assets | 320.00 | 812.00 | -492.00 | 320.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 803 706.00 | 222 553.00 | 581 153.00 | 803 706.00 |
BL Raw materials, supplies | 63 008.00 | 19 668.00 | 43 341.00 | 63 008.00 |
BX Customers and related accounts | 544 327.00 | | 544 327.00 | 544 327.00 |
BZ Other receivables | 77 126.00 | | 77 126.00 | 77 126.00 |
CF Cash and cash equivalents | 237 168.00 | | 237 168.00 | 237 168.00 |
CH Prepaid expenses | 12 681.00 | | 12 681.00 | 12 681.00 |
CJ TOTAL (II) | 934 310.00 | 19 668.00 | 914 643.00 | 934 310.00 |
CO Grand total (0 to V) | 1 738 016.00 | 242 220.00 | 1 495 795.00 | 1 738 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 675 052.00 | 629 824.00 | | 675 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 663.00 | 90 228.00 | | 89 663.00 |
DK Regulated provisions | 5 551.00 | 5 656.00 | | 5 551.00 |
DL TOTAL (I) | 786 765.00 | 742 208.00 | | 786 765.00 |
DP Provisions for Risks | 28 609.00 | 13 191.00 | | 28 609.00 |
DR TOTAL (IV) | 28 609.00 | 13 191.00 | | 28 609.00 |
DU Loans and Debts from Credit Institutions (3) | 45 524.00 | 61 382.00 | | 45 524.00 |
DW Advances and down payments received on current orders | 246 033.00 | 257 244.00 | | 246 033.00 |
DX Trade payables and related accounts | 228 341.00 | 139 577.00 | | 228 341.00 |
DY Tax and social security liabilities | 157 616.00 | 168 035.00 | | 157 616.00 |
EA Other liabilities | 2 907.00 | 7 618.00 | | 2 907.00 |
EC TOTAL (IV) | 680 421.00 | 633 856.00 | | 680 421.00 |
EE Grand total (I to V) | 1 495 795.00 | 1 389 254.00 | | 1 495 795.00 |
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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 | 3 139.00 | | 3 139.00 | 3 139.00 |
FG Production sold - services | 2 408 703.00 | | 2 408 703.00 | 2 408 703.00 |
FJ Net sales | 2 411 842.00 | | 2 411 842.00 | 2 411 842.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 109.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 462 843.00 | |
FS Purchases of goods (including customs duties) | | | 1 996.00 | |
FU Purchases of raw materials and other supplies | | | 1 060 470.00 | |
FV Inventory change (raw materials and supplies) | | | 3 922.00 | |
FW Other purchases and external expenses | | | 567 892.00 | |
FX Taxes, duties, and similar payments | | | 12 584.00 | |
FY Salaries and Wages | | | 417 784.00 | |
FZ Social Security Contributions | | | 232 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 668.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 2 340 883.00 | |
GG - OPERATING RESULT (I - II) | | | 121 960.00 | |
GL Other interest and similar income | | | 1 325.00 | |
GP Total financial income (V) | | | 1 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 812.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 904.00 | 2.00 | | 904.00 |
HB Exceptional income from capital transactions | 5 250.00 | 4 000.00 | | 5 250.00 |
HC Reversals of provisions and transfers of expenses | 13 295.00 | | | 13 295.00 |
HD Total exceptional income (VII) | 19 450.00 | 4 002.00 | | 19 450.00 |
HE Exceptional expenses on management operations | 45.00 | 3 010.00 | | 45.00 |
HG Exceptional depreciation and provisions | 28 609.00 | 105.00 | | 28 609.00 |
HH Total exceptional expenses (VIII) | 28 654.00 | 3 115.00 | | 28 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 204.00 | 887.00 | | -9 204.00 |
HK Income tax | 22 690.00 | 23 508.00 | | 22 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 617.00 | 2 135 365.00 | | 2 483 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 955.00 | 2 045 137.00 | | 2 393 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 663.00 | 90 228.00 | | 89 663.00 |
HP References: Equipment leasing | 15 507.00 | 17 152.00 | | 15 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 656.00 | | 105.00 | 5 656.00 |
5Z Total provisions for risks and expenses | 13 191.00 | 28 609.00 | 13 191.00 | 13 191.00 |
6N Inventories and work in progress | 26 365.00 | 19 668.00 | 26 365.00 | 26 365.00 |
6T Receivables | 17 705.00 | | 17 705.00 | 17 705.00 |
7B Total provisions for depreciation | 44 070.00 | 20 480.00 | 44 070.00 | 44 070.00 |
7C Grand total | 62 917.00 | 49 089.00 | 57 366.00 | 62 917.00 |
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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 | 228 341.00 | 228 341.00 | | 228 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 907.00 | 2 907.00 | | 2 907.00 |
VG Loans with a maturity of up to one year at origin | 45 524.00 | 12 540.00 | 32 985.00 | 45 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 616.00 | 157 616.00 | | 157 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 771.00 | 634 133.00 | 638.00 | 634 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 388.00 | 401 403.00 | 32 985.00 | 434 388.00 |
