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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 080.00 | | 167 080.00 | 167 080.00 |
AR Technical installations, industrial equipment and tools | 225 609.00 | 112 390.00 | 113 219.00 | 225 609.00 |
AT Other tangible assets | 76 148.00 | 68 171.00 | 7 978.00 | 76 148.00 |
AV Fixed assets in progress | 2 596.00 | | 2 596.00 | 2 596.00 |
BH Other financial assets | 29 981.00 | | 29 981.00 | 29 981.00 |
BJ TOTAL (I) | 501 414.00 | 180 560.00 | 320 854.00 | 501 414.00 |
BL Raw materials, supplies | 36 943.00 | | 36 943.00 | 36 943.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 628 713.00 | 11 874.00 | 616 839.00 | 628 713.00 |
BZ Other receivables | 275 485.00 | | 275 485.00 | 275 485.00 |
CF Cash and cash equivalents | 29 859.00 | | 29 859.00 | 29 859.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 971 001.00 | 11 874.00 | 959 126.00 | 971 001.00 |
CO Grand total (0 to V) | 1 472 415.00 | 192 434.00 | 1 279 980.00 | 1 472 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 100.00 | 720 000.00 | | 236 100.00 |
DD Legal reserve (1) | 87.00 | | | 87.00 |
DH Retained earnings | | -539 551.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 894.00 | 55 738.00 | | 107 894.00 |
DL TOTAL (I) | 344 081.00 | 236 187.00 | | 344 081.00 |
DQ Provisions for Expenses | 112 946.00 | 119 676.00 | | 112 946.00 |
DR TOTAL (IV) | 112 946.00 | 119 676.00 | | 112 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 022.00 | 8 022.00 | | 8 022.00 |
DW Advances and down payments received on current orders | | 11 635.00 | | |
DX Trade payables and related accounts | 290 150.00 | 276 741.00 | | 290 150.00 |
DY Tax and social security liabilities | 344 310.00 | 276 992.00 | | 344 310.00 |
DZ Fixed asset liabilities and related accounts | 3 150.00 | | | 3 150.00 |
EA Other liabilities | 177 302.00 | 650 577.00 | | 177 302.00 |
EB Prepaid income (2) | 19.00 | | | 19.00 |
EC TOTAL (IV) | 822 953.00 | 1 223 967.00 | | 822 953.00 |
EE Grand total (I to V) | 1 279 980.00 | 1 579 830.00 | | 1 279 980.00 |
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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 | 2 913 602.00 | 27 256.00 | 2 940 857.00 | 2 913 602.00 |
FJ Net sales | 2 913 602.00 | 27 256.00 | 2 940 857.00 | 2 913 602.00 |
FO Operating subsidies | | | 11 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 883.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 3 183 975.00 | |
FU Purchases of raw materials and other supplies | | | 400 688.00 | |
FV Inventory change (raw materials and supplies) | | | 6 431.00 | |
FW Other purchases and external expenses | | | 1 613 394.00 | |
FX Taxes, duties, and similar payments | | | 52 457.00 | |
FY Salaries and Wages | | | 730 720.00 | |
FZ Social Security Contributions | | | 213 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 690.00 | |
GE Other Expenses | | | 7 198.00 | |
GF Total Operating Expenses (II) | | | 3 084 700.00 | |
GG - OPERATING RESULT (I - II) | | | 99 275.00 | |
GL Other interest and similar income | | | 2 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 284.00 | |
GP Total financial income (V) | | | 12 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 316.00 | |
GR Interest and similar expenses | | | -193.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 619.00 | 165.00 | | 43 619.00 |
HB Exceptional income from capital transactions | 802.00 | 450 000.00 | | 802.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 44 420.00 | 475 165.00 | | 44 420.00 |
HE Exceptional expenses on management operations | 1 744.00 | 1 739.00 | | 1 744.00 |
HF Exceptional expenses on capital transactions | 21 448.00 | 340 765.00 | | 21 448.00 |
HH Total exceptional expenses (VIII) | 23 192.00 | 342 504.00 | | 23 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 228.00 | 132 661.00 | | 21 228.00 |
HJ Employee participation in company results | 23 620.00 | | | 23 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 240 550.00 | 3 271 627.00 | | 3 240 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 132 656.00 | 3 215 889.00 | | 3 132 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 894.00 | 55 738.00 | | 107 894.00 |
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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 | 351 181.00 | | 49 988.00 | 351 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 981.00 | |
I4 DECREASES Grand Total | | 66 835.00 | 334 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 835.00 | 304 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 200.00 | | 49 988.00 | 321 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 981.00 | | | 29 981.00 |
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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 | 184 618.00 | 42 207.00 | 46 265.00 | 184 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 618.00 | 42 207.00 | 46 265.00 | 184 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 119 676.00 | 13 006.00 | 19 736.00 | 119 676.00 |
6T Receivables | 5 971.00 | 7 491.00 | 1 588.00 | 5 971.00 |
7B Total provisions for depreciation | 5 971.00 | 7 491.00 | 1 588.00 | 5 971.00 |
7C Grand total | 125 647.00 | 20 497.00 | 21 324.00 | 125 647.00 |
UE of which provisions and reversals: - Operating | | 18 815.00 | 11 675.00 | |
UG - Financial | | 1 316.00 | 9 284.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 022.00 | 8 022.00 | | 8 022.00 |
8B Suppliers and Related Accounts | 290 150.00 | 290 150.00 | | 290 150.00 |
8C Staff and Related Accounts | 105 877.00 | 105 877.00 | | 105 877.00 |
8D Social Security and Other Social Organizations | 69 941.00 | 69 941.00 | | 69 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 302.00 | 27 302.00 | | 27 302.00 |
8L Deferred income | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 29 981.00 | | | 29 981.00 |
UX Other trade receivables | 615 379.00 | | | 615 379.00 |
UY Staff and related accounts | 4 833.00 | | | 4 833.00 |
VA Doubtful or disputed receivables | 13 334.00 | | | 13 334.00 |
VB VAT | 28 499.00 | | | 28 499.00 |
VC Group and associates | 221 898.00 | | | 221 898.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VP Miscellaneous | 618.00 | | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 284.00 | 19 284.00 | | 19 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 637.00 | | | 19 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 179.00 | 904 198.00 | 29 981.00 | 934 179.00 |
VW VAT | 149 209.00 | 149 209.00 | | 149 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 954.00 | 822 954.00 | | 822 954.00 |
