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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 | 47 831.00 | 42 129.00 | 5 702.00 | 47 831.00 |
AP Buildings | 163 157.00 | 156 565.00 | 6 592.00 | 163 157.00 |
AR Technical installations, industrial equipment and tools | 157 369.00 | 142 437.00 | 14 932.00 | 157 369.00 |
AT Other tangible assets | 209 090.00 | 120 377.00 | 88 713.00 | 209 090.00 |
BH Other financial assets | 17 520.00 | | 17 520.00 | 17 520.00 |
BJ TOTAL (I) | 615 215.00 | 461 508.00 | 153 707.00 | 615 215.00 |
BL Raw materials, supplies | 203 386.00 | 1 935.00 | 201 451.00 | 203 386.00 |
BN Goods in progress | 290 069.00 | | 290 069.00 | 290 069.00 |
BR Intermediate and finished products | 39 974.00 | | 39 974.00 | 39 974.00 |
BV Advances and down payments on orders | 18 900.00 | | 18 900.00 | 18 900.00 |
BX Customers and related accounts | 2 765 324.00 | 674.00 | 2 764 650.00 | 2 765 324.00 |
BZ Other receivables | 342 457.00 | | 342 457.00 | 342 457.00 |
CD Marketable securities | 197 603.00 | | 197 603.00 | 197 603.00 |
CF Cash and cash equivalents | 2 150 010.00 | | 2 150 010.00 | 2 150 010.00 |
CH Prepaid expenses | 14 157.00 | | 14 157.00 | 14 157.00 |
CJ TOTAL (II) | 6 021 880.00 | 2 608.00 | 6 019 271.00 | 6 021 880.00 |
CO Grand total (0 to V) | 6 637 094.00 | 464 116.00 | 6 172 978.00 | 6 637 094.00 |
CU Other investments | 20 247.00 | | 20 247.00 | 20 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 704 968.00 | | | 1 704 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 906.00 | | | 400 906.00 |
DL TOTAL (I) | 2 545 874.00 | | | 2 545 874.00 |
DP Provisions for Risks | 36 713.00 | | | 36 713.00 |
DR TOTAL (IV) | 36 713.00 | | | 36 713.00 |
DW Advances and down payments received on current orders | 452 249.00 | | | 452 249.00 |
DX Trade payables and related accounts | 1 265 912.00 | | | 1 265 912.00 |
DY Tax and social security liabilities | 1 386 741.00 | | | 1 386 741.00 |
EA Other liabilities | 61 815.00 | | | 61 815.00 |
EB Prepaid income (2) | 423 672.00 | | | 423 672.00 |
EC TOTAL (IV) | 3 590 391.00 | | | 3 590 391.00 |
EE Grand total (I to V) | 6 172 978.00 | | | 6 172 978.00 |
EG Accrued income and payables due within one year | 3 138 142.00 | | | 3 138 142.00 |
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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 | 1 095 188.00 | | 1 095 188.00 | 1 095 188.00 |
FD Production sold - goods | 4 502 377.00 | | 4 502 377.00 | 4 502 377.00 |
FG Production sold - services | 1 567 830.00 | 318.00 | 1 568 147.00 | 1 567 830.00 |
FJ Net sales | 7 165 395.00 | 318.00 | 7 165 712.00 | 7 165 395.00 |
FM Inventory production | | | -43 119.00 | |
FO Operating subsidies | | | 19 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 609.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 7 145 370.00 | |
FS Purchases of goods (including customs duties) | | | 854 971.00 | |
FU Purchases of raw materials and other supplies | | | 2 399 799.00 | |
FV Inventory change (raw materials and supplies) | | | 1 922.00 | |
FW Other purchases and external expenses | | | 961 541.00 | |
FX Taxes, duties, and similar payments | | | 90 559.00 | |
FY Salaries and Wages | | | 1 514 474.00 | |
FZ Social Security Contributions | | | 760 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 767.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 631 419.00 | |
GG - OPERATING RESULT (I - II) | | | 513 951.00 | |
GK Income from other securities and fixed asset receivables | | | 2 590.00 | |
GL Other interest and similar income | | | 18 059.00 | |
GP Total financial income (V) | | | 20 649.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HA Exceptional income from management transactions | 10 444.00 | | | 10 444.00 |
HB Exceptional income from capital transactions | 38 322.00 | | | 38 322.00 |
HD Total exceptional income (VII) | 48 766.00 | | | 48 766.00 |
HF Exceptional expenses on capital transactions | 33 519.00 | | | 33 519.00 |
HH Total exceptional expenses (VIII) | 33 519.00 | | | 33 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 247.00 | | | 15 247.00 |
HK Income tax | 146 943.00 | | | 146 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 214 785.00 | | | 7 214 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 813 879.00 | | | 6 813 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 906.00 | | | 400 906.00 |
HP References: Equipment leasing | 4 916.00 | | | 4 916.00 |
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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 | 582 517.00 | | 78 667.00 | 582 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 767.00 | |
I4 DECREASES Grand Total | | 45 969.00 | 615 215.00 | |
IO DECREASES Total including other intangible assets | | | 47 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 969.00 | 529 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 831.00 | | | 47 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 918.00 | | 78 667.00 | 496 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 767.00 | | | 37 767.00 |
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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 | 434 724.00 | 39 234.00 | 12 450.00 | 434 724.00 |
PE DEPRECIATION Total including other intangible assets | 36 179.00 | 5 950.00 | | 36 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 545.00 | 33 284.00 | 12 450.00 | 398 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 27 946.00 | 8 767.00 | | 27 946.00 |
6N Inventories and work in progress | 1 944.00 | | 9.00 | 1 944.00 |
6T Receivables | 674.00 | | | 674.00 |
7B Total provisions for depreciation | 2 617.00 | | 9.00 | 2 617.00 |
7C Grand total | 30 564.00 | 8 767.00 | 9.00 | 30 564.00 |
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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 | 1 265 912.00 | 1 265 912.00 | | 1 265 912.00 |
8C Staff and Related Accounts | 447 290.00 | 447 290.00 | | 447 290.00 |
8D Social Security and Other Social Organizations | 373 436.00 | 373 436.00 | | 373 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 815.00 | 61 815.00 | | 61 815.00 |
8L Deferred income | 423 672.00 | 423 672.00 | | 423 672.00 |
UT Other financial assets | 17 520.00 | | | 17 520.00 |
UX Other trade receivables | 2 764 518.00 | | | 2 764 518.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 806.00 | | | 806.00 |
VB VAT | 39 114.00 | | | 39 114.00 |
VC Group and associates | 206 204.00 | | | 206 204.00 |
VM Income taxes | 83 685.00 | | | 83 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 793.00 | 30 793.00 | | 30 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 374.00 | | | 13 374.00 |
VS Prepaid expenses | 14 157.00 | | | 14 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 139 457.00 | 2 914 928.00 | 224 530.00 | 3 139 457.00 |
VW VAT | 535 222.00 | 535 222.00 | | 535 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 138 142.00 | 3 138 142.00 | | 3 138 142.00 |
