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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 | 46 636.00 | 28 124.00 | 18 512.00 | 46 636.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 3 000.00 | 285.00 | 2 715.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 79 643.00 | 34 845.00 | 44 798.00 | 79 643.00 |
AT Other tangible assets | 223 944.00 | 68 030.00 | 155 914.00 | 223 944.00 |
BB Receivables related to investments | 47 438.00 | | 47 438.00 | 47 438.00 |
BH Other financial assets | 119 713.00 | | 119 713.00 | 119 713.00 |
BJ TOTAL (I) | 545 375.00 | 131 285.00 | 414 090.00 | 545 375.00 |
BL Raw materials, supplies | 166 844.00 | | 166 844.00 | 166 844.00 |
BN Goods in progress | 60 891.00 | | 60 891.00 | 60 891.00 |
BV Advances and down payments on orders | 31 630.00 | | 31 630.00 | 31 630.00 |
BX Customers and related accounts | 719 541.00 | 18 898.00 | 700 642.00 | 719 541.00 |
BZ Other receivables | 137 169.00 | | 137 169.00 | 137 169.00 |
CF Cash and cash equivalents | 140 775.00 | | 140 775.00 | 140 775.00 |
CH Prepaid expenses | 14 639.00 | | 14 639.00 | 14 639.00 |
CJ TOTAL (II) | 1 271 487.00 | 18 898.00 | 1 252 589.00 | 1 271 487.00 |
CO Grand total (0 to V) | 1 816 862.00 | 150 183.00 | 1 666 680.00 | 1 816 862.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 12 146.00 | 6 958.00 | | 12 146.00 |
DG Other reserves | 180 191.00 | 81 627.00 | | 180 191.00 |
DH Retained earnings | 143.00 | 143.00 | | 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 125.00 | 103 752.00 | | 206 125.00 |
DL TOTAL (I) | 548 605.00 | 342 480.00 | | 548 605.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 265.00 | 112 522.00 | | 59 265.00 |
DW Advances and down payments received on current orders | | 94 039.00 | | |
DX Trade payables and related accounts | 461 482.00 | 475 818.00 | | 461 482.00 |
DY Tax and social security liabilities | 332 621.00 | 306 374.00 | | 332 621.00 |
EA Other liabilities | 40 710.00 | 21 275.00 | | 40 710.00 |
EB Prepaid income (2) | 193 997.00 | | | 193 997.00 |
EC TOTAL (IV) | 1 088 075.00 | 1 010 027.00 | | 1 088 075.00 |
EE Grand total (I to V) | 1 666 680.00 | 1 382 507.00 | | 1 666 680.00 |
EG Accrued income and payables due within one year | 1 061 456.00 | 856 723.00 | | 1 061 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 046.00 | | |
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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 | | | 5 669 670.00 | |
FJ Net sales | | | 5 669 670.00 | |
FM Inventory production | | | 14 882.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 012.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 5 719 090.00 | |
FU Purchases of raw materials and other supplies | | | 2 226 299.00 | |
FV Inventory change (raw materials and supplies) | | | -47 022.00 | |
FW Other purchases and external expenses | | | 1 381 870.00 | |
FX Taxes, duties, and similar payments | | | 71 145.00 | |
FY Salaries and Wages | | | 1 122 168.00 | |
FZ Social Security Contributions | | | 663 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 254.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 5 485 718.00 | |
GG - OPERATING RESULT (I - II) | | | 233 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 690.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 38 890.00 | |
GR Interest and similar expenses | | | 5 316.00 | |
GU Total financial expenses (VI) | | | 5 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 664.00 | 101.00 | | 664.00 |
HB Exceptional income from capital transactions | 7 274.00 | | | 7 274.00 |
HD Total exceptional income (VII) | 664.00 | 7 375.00 | | 664.00 |
HE Exceptional expenses on management operations | 1 235.00 | 9 044.00 | | 1 235.00 |
HF Exceptional expenses on capital transactions | | 2 208.00 | | |
HG Exceptional depreciation and provisions | 2 378.00 | | | 2 378.00 |
HH Total exceptional expenses (VIII) | 3 613.00 | 11 252.00 | | 3 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 950.00 | -3 877.00 | | -2 950.00 |
HK Income tax | 57 871.00 | | | 57 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 758 644.00 | 5 449 233.00 | | 5 758 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 552 519.00 | 5 345 481.00 | | 5 552 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 125.00 | 103 752.00 | | 206 125.00 |
HP References: Equipment leasing | 81 991.00 | 65 623.00 | | 81 991.00 |
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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 | 490 745.00 | | | 490 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 152.00 | |
I4 DECREASES Grand Total | | | 545 375.00 | |
IO DECREASES Total including other intangible assets | | | 56 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 386.00 | | | 52 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 320.00 | | | 282 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 039.00 | | | 156 039.00 |
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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 | 72 834.00 | 61 439.00 | 2 987.00 | 72 834.00 |
PE DEPRECIATION Total including other intangible assets | 13 982.00 | 14 142.00 | | 13 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 852.00 | 47 296.00 | 2 987.00 | 58 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 461 482.00 | 461 482.00 | | 461 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 710.00 | 40 710.00 | | 40 710.00 |
8L Deferred income | 193 997.00 | 193 997.00 | | 193 997.00 |
UL Receivables related to investments | 47 438.00 | | | 47 438.00 |
UT Other financial assets | 119 713.00 | | | 119 713.00 |
UX Other trade receivables | 719 541.00 | | | 719 541.00 |
VH Loans with a maturity of more than one year at origin | 59 265.00 | 32 646.00 | 26 619.00 | 59 265.00 |
VK Loans repaid during the year | 51 210.00 | | | 51 210.00 |
VP Miscellaneous | 137 169.00 | | | 137 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 621.00 | 332 621.00 | | 332 621.00 |
VS Prepaid expenses | 14 639.00 | | | 14 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 500.00 | 871 349.00 | 167 152.00 | 1 038 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 075.00 | 1 061 456.00 | 26 619.00 | 1 088 075.00 |
