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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 | 3 716.00 | 2 279.00 | 1 437.00 | 3 716.00 |
AP Buildings | 189 662.00 | 181 809.00 | 7 853.00 | 189 662.00 |
AR Technical installations, industrial equipment and tools | 193 253.00 | 190 245.00 | 3 009.00 | 193 253.00 |
AT Other tangible assets | 153 399.00 | 136 565.00 | 16 833.00 | 153 399.00 |
BH Other financial assets | 8 037.00 | | 8 037.00 | 8 037.00 |
BJ TOTAL (I) | 548 568.00 | 510 899.00 | 37 669.00 | 548 568.00 |
BL Raw materials, supplies | 124 172.00 | | 124 172.00 | 124 172.00 |
BP Services in progress | 138 650.00 | | 138 650.00 | 138 650.00 |
BV Advances and down payments on orders | 10 027.00 | | 10 027.00 | 10 027.00 |
BX Customers and related accounts | 529 257.00 | 15 477.00 | 513 780.00 | 529 257.00 |
BZ Other receivables | 67 419.00 | | 67 419.00 | 67 419.00 |
CF Cash and cash equivalents | 48 862.00 | | 48 862.00 | 48 862.00 |
CH Prepaid expenses | 55 159.00 | | 55 159.00 | 55 159.00 |
CJ TOTAL (II) | 973 546.00 | 15 477.00 | 958 068.00 | 973 546.00 |
CO Grand total (0 to V) | 1 522 114.00 | 526 376.00 | 995 738.00 | 1 522 114.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 273 574.00 | 235 294.00 | | 273 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 177.00 | 63 280.00 | | 38 177.00 |
DL TOTAL (I) | 361 251.00 | 348 074.00 | | 361 251.00 |
DU Loans and Debts from Credit Institutions (3) | 2 327.00 | 1 067.00 | | 2 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 795.00 | 1 146.00 | | 3 795.00 |
DW Advances and down payments received on current orders | 73 341.00 | 43 056.00 | | 73 341.00 |
DX Trade payables and related accounts | 353 546.00 | 452 443.00 | | 353 546.00 |
DY Tax and social security liabilities | 197 636.00 | 158 127.00 | | 197 636.00 |
EA Other liabilities | 3 841.00 | 5 099.00 | | 3 841.00 |
EC TOTAL (IV) | 634 486.00 | 660 939.00 | | 634 486.00 |
EE Grand total (I to V) | 995 737.00 | 1 009 013.00 | | 995 737.00 |
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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 | | | 2 705.00 | |
FG Production sold - services | | | 2 775 463.00 | |
FJ Net sales | | | 2 778 168.00 | |
FM Inventory production | | | 11 850.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 430.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 852 455.00 | |
FU Purchases of raw materials and other supplies | | | 1 180 124.00 | |
FV Inventory change (raw materials and supplies) | | | 2 981.00 | |
FW Other purchases and external expenses | | | 708 442.00 | |
FX Taxes, duties, and similar payments | | | 26 120.00 | |
FY Salaries and Wages | | | 581 109.00 | |
FZ Social Security Contributions | | | 303 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 841.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 818 717.00 | |
GG - OPERATING RESULT (I - II) | | | 33 738.00 | |
GL Other interest and similar income | | | 1 582.00 | |
GP Total financial income (V) | | | 1 582.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 219.00 | 1 825.00 | | 3 219.00 |
HB Exceptional income from capital transactions | 3 155.00 | | | 3 155.00 |
HD Total exceptional income (VII) | 6 374.00 | 1 825.00 | | 6 374.00 |
HE Exceptional expenses on management operations | 1 164.00 | 3 073.00 | | 1 164.00 |
HF Exceptional expenses on capital transactions | 3 155.00 | | | 3 155.00 |
HH Total exceptional expenses (VIII) | 4 319.00 | 3 073.00 | | 4 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 054.00 | -1 248.00 | | 2 054.00 |
HK Income tax | -1 600.00 | -107.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 860 411.00 | 2 377 347.00 | | 2 860 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 234.00 | 2 314 067.00 | | 2 822 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 177.00 | 63 280.00 | | 38 177.00 |
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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 | 533 804.00 | | | 533 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 537.00 | |
I4 DECREASES Grand Total | | | 548 568.00 | |
IO DECREASES Total including other intangible assets | | | 3 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 256.00 | | | 2 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 694.00 | | | 522 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 854.00 | | | 8 854.00 |
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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 | 512 590.00 | 5 090.00 | 6 782.00 | 512 590.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | 23.00 | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 334.00 | 5 067.00 | 6 782.00 | 510 334.00 |
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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 | 353 546.00 | 353 546.00 | | 353 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 841.00 | 3 841.00 | | 3 841.00 |
UT Other financial assets | 8 037.00 | | | 8 037.00 |
UX Other trade receivables | 513 053.00 | | | 513 053.00 |
UY Staff and related accounts | 2 090.00 | | | 2 090.00 |
VA Doubtful or disputed receivables | 16 205.00 | | | 16 205.00 |
VB VAT | 21 279.00 | | | 21 279.00 |
VG Loans with a maturity of up to one year at origin | 2 327.00 | 2 327.00 | | 2 327.00 |
VI Group and Associates | 3 795.00 | 3 795.00 | | 3 795.00 |
VM Income taxes | 42 050.00 | | | 42 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 636.00 | 197 636.00 | | 197 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 55 159.00 | | | 55 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 873.00 | 651 836.00 | 8 037.00 | 659 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 145.00 | 561 145.00 | | 561 145.00 |
