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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 | 41 659.00 | 39 607.00 | 2 052.00 | 41 659.00 |
AH Goodwill | 60 357.00 | | 60 357.00 | 60 357.00 |
AR Technical installations, industrial equipment and tools | 155 441.00 | 130 830.00 | 24 612.00 | 155 441.00 |
AT Other tangible assets | 758 651.00 | 643 365.00 | 115 286.00 | 758 651.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BH Other financial assets | 69 719.00 | | 69 719.00 | 69 719.00 |
BJ TOTAL (I) | 1 174 577.00 | 813 802.00 | 360 776.00 | 1 174 577.00 |
BL Raw materials, supplies | 226 403.00 | | 226 403.00 | 226 403.00 |
BN Goods in progress | 18 038.00 | | 18 038.00 | 18 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 095 803.00 | 162 216.00 | 1 933 587.00 | 2 095 803.00 |
BZ Other receivables | 719 980.00 | | 719 980.00 | 719 980.00 |
CF Cash and cash equivalents | 98 182.00 | | 98 182.00 | 98 182.00 |
CH Prepaid expenses | 19 213.00 | | 19 213.00 | 19 213.00 |
CJ TOTAL (II) | 3 177 618.00 | 162 216.00 | 3 015 402.00 | 3 177 618.00 |
CO Grand total (0 to V) | 4 352 196.00 | 976 018.00 | 3 376 178.00 | 4 352 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 314 694.00 | 116 250.00 | | 314 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 316.00 | 198 445.00 | | 181 316.00 |
DL TOTAL (I) | 826 010.00 | 644 694.00 | | 826 010.00 |
DP Provisions for Risks | 48 180.00 | 55 015.00 | | 48 180.00 |
DQ Provisions for Expenses | 57 595.00 | 105 877.00 | | 57 595.00 |
DR TOTAL (IV) | 105 775.00 | 160 892.00 | | 105 775.00 |
DU Loans and Debts from Credit Institutions (3) | 441 716.00 | 337 082.00 | | 441 716.00 |
DW Advances and down payments received on current orders | 77 403.00 | 97 174.00 | | 77 403.00 |
DX Trade payables and related accounts | 1 208 758.00 | 1 820 220.00 | | 1 208 758.00 |
DY Tax and social security liabilities | 626 229.00 | 728 327.00 | | 626 229.00 |
DZ Fixed asset liabilities and related accounts | 3 485.00 | 1 512.00 | | 3 485.00 |
EA Other liabilities | 47 293.00 | 9 313.00 | | 47 293.00 |
EB Prepaid income (2) | 39 508.00 | 98 752.00 | | 39 508.00 |
EC TOTAL (IV) | 2 444 392.00 | 3 092 380.00 | | 2 444 392.00 |
EE Grand total (I to V) | 3 376 178.00 | 3 897 966.00 | | 3 376 178.00 |
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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 | | | 9 329.00 | |
FG Production sold - services | | | 8 396 078.00 | |
FJ Net sales | | | 8 405 408.00 | |
FM Inventory production | | | -51 174.00 | |
FO Operating subsidies | | | 26 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 057.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 549 006.00 | |
FS Purchases of goods (including customs duties) | | | 428.00 | |
FU Purchases of raw materials and other supplies | | | 2 914 208.00 | |
FV Inventory change (raw materials and supplies) | | | -15 198.00 | |
FW Other purchases and external expenses | | | 3 445 379.00 | |
FX Taxes, duties, and similar payments | | | 51 120.00 | |
FY Salaries and Wages | | | 1 189 078.00 | |
FZ Social Security Contributions | | | 618 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 317.00 | |
GE Other Expenses | | | 8 920.00 | |
GF Total Operating Expenses (II) | | | 8 357 166.00 | |
GG - OPERATING RESULT (I - II) | | | 191 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 386.00 | |
GL Other interest and similar income | | | 5 539.00 | |
GP Total financial income (V) | | | 25 925.00 | |
GR Interest and similar expenses | | | 13 663.00 | |
GU Total financial expenses (VI) | | | 13 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 210.00 | 3 210.00 | | 3 210.00 |
HB Exceptional income from capital transactions | 4 500.00 | 14 787.00 | | 4 500.00 |
HD Total exceptional income (VII) | 7 710.00 | 14 787.00 | | 7 710.00 |
HE Exceptional expenses on management operations | 306.00 | 180.00 | | 306.00 |
HF Exceptional expenses on capital transactions | 2 003.00 | 915.00 | | 2 003.00 |
HH Total exceptional expenses (VIII) | 2 309.00 | 1 095.00 | | 2 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 401.00 | 13 692.00 | | 5 401.00 |
HK Income tax | 28 187.00 | 63 017.00 | | 28 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 582 641.00 | 10 155 331.00 | | 8 582 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 401 325.00 | 9 956 886.00 | | 8 401 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 316.00 | 198 445.00 | | 181 316.00 |
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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 | 1 174 748.00 | | | 1 174 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 469.00 | |
I4 DECREASES Grand Total | | | 1 174 577.00 | |
IO DECREASES Total including other intangible assets | | | 41 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 239.00 | | | 39 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 684.00 | | | 936 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 469.00 | | | 138 469.00 |
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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 | 820 678.00 | 53 657.00 | 60 533.00 | 820 678.00 |
PE DEPRECIATION Total including other intangible assets | 39 239.00 | 368.00 | | 39 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 439.00 | 53 288.00 | 60 533.00 | 781 439.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 892.00 | 91 317.00 | 146 434.00 | 160 892.00 |
7C Grand total | 160 892.00 | 91 317.00 | 146 434.00 | 160 892.00 |
UE of which provisions and reversals: - Operating | | 91 317.00 | 146 434.00 | |
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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 | 1 208 758.00 | 1 208 758.00 | | 1 208 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 485.00 | 3 485.00 | | 3 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 293.00 | 47 293.00 | | 47 293.00 |
8L Deferred income | 39 508.00 | 39 508.00 | | 39 508.00 |
UT Other financial assets | 69 719.00 | 69 719.00 | | 69 719.00 |
UX Other trade receivables | 2 095 803.00 | | | 2 095 803.00 |
VG Loans with a maturity of up to one year at origin | 301 019.00 | 301 019.00 | | 301 019.00 |
VH Loans with a maturity of more than one year at origin | 140 698.00 | 61 202.00 | 79 496.00 | 140 698.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 61 910.00 | | | 61 910.00 |
VP Miscellaneous | 719 979.00 | | | 719 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 626 229.00 | 626 229.00 | | 626 229.00 |
VS Prepaid expenses | 19 213.00 | | | 19 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 904 714.00 | 2 834 995.00 | 69 719.00 | 2 904 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366 989.00 | 2 287 493.00 | 79 496.00 | 2 366 989.00 |
