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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 825.00 | | 35 825.00 | 35 825.00 |
AJ Other Intangible Assets | 3 090.00 | 3 090.00 | | 3 090.00 |
AR Technical installations, industrial equipment and tools | 899 304.00 | 700 892.00 | 198 412.00 | 899 304.00 |
AT Other tangible assets | 553 371.00 | 478 092.00 | 75 279.00 | 553 371.00 |
BB Receivables related to investments | 370 652.00 | | 370 652.00 | 370 652.00 |
BH Other financial assets | 49 687.00 | | 49 687.00 | 49 687.00 |
BJ TOTAL (I) | 2 211 931.00 | 1 182 074.00 | 1 029 856.00 | 2 211 931.00 |
BL Raw materials, supplies | 141 283.00 | | 141 283.00 | 141 283.00 |
BX Customers and related accounts | 3 281 154.00 | | 3 281 154.00 | 3 281 154.00 |
BZ Other receivables | 1 432 263.00 | | 1 432 263.00 | 1 432 263.00 |
CD Marketable securities | 41 097.00 | | 41 097.00 | 41 097.00 |
CF Cash and cash equivalents | 746 194.00 | | 746 194.00 | 746 194.00 |
CH Prepaid expenses | 48 252.00 | | 48 252.00 | 48 252.00 |
CJ TOTAL (II) | 5 690 244.00 | | 5 690 244.00 | 5 690 244.00 |
CO Grand total (0 to V) | 7 902 175.00 | 1 182 074.00 | 6 720 101.00 | 7 902 175.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 078.00 | | | 1 002 078.00 |
DD Legal reserve (1) | 100 207.00 | | | 100 207.00 |
DG Other reserves | 1 024 850.00 | | | 1 024 850.00 |
DH Retained earnings | 770.00 | | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 221.00 | | | 643 221.00 |
DL TOTAL (I) | 2 771 127.00 | | | 2 771 127.00 |
DW Advances and down payments received on current orders | 8 910.00 | | | 8 910.00 |
DX Trade payables and related accounts | 1 060 370.00 | | | 1 060 370.00 |
DY Tax and social security liabilities | 1 886 901.00 | | | 1 886 901.00 |
EA Other liabilities | 6 287.00 | | | 6 287.00 |
EB Prepaid income (2) | 986 503.00 | | | 986 503.00 |
EC TOTAL (IV) | 3 948 973.00 | | | 3 948 973.00 |
EE Grand total (I to V) | 6 720 101.00 | | | 6 720 101.00 |
EG Accrued income and payables due within one year | 3 940 063.00 | | | 3 940 063.00 |
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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 | 1 000 139.00 | | 1 000 139.00 | 1 000 139.00 |
FG Production sold - services | 13 357 259.00 | | 13 357 259.00 | 13 357 259.00 |
FJ Net sales | 14 357 398.00 | | 14 357 398.00 | 14 357 398.00 |
FO Operating subsidies | | | 5 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 202.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 14 508 468.00 | |
FU Purchases of raw materials and other supplies | | | 3 384 503.00 | |
FV Inventory change (raw materials and supplies) | | | 489 159.00 | |
FW Other purchases and external expenses | | | 4 127 458.00 | |
FX Taxes, duties, and similar payments | | | 219 168.00 | |
FY Salaries and Wages | | | 3 325 646.00 | |
FZ Social Security Contributions | | | 1 769 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 475 910.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032 557.00 | |
GR Interest and similar expenses | | | 10 477.00 | |
GU Total financial expenses (VI) | | | 10 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 202.00 | | | 145 202.00 |
A2 TOTAL ASSETS | 53 563.00 | | | 53 563.00 |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HB Exceptional income from capital transactions | 17 867.00 | | | 17 867.00 |
HD Total exceptional income (VII) | 18 037.00 | | | 18 037.00 |
HE Exceptional expenses on management operations | 6 691.00 | | | 6 691.00 |
HF Exceptional expenses on capital transactions | 4 759.00 | | | 4 759.00 |
HH Total exceptional expenses (VIII) | 11 451.00 | | | 11 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 585.00 | | | 6 585.00 |
HJ Employee participation in company results | 122 830.00 | | | 122 830.00 |
HK Income tax | 262 614.00 | | | 262 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 526 505.00 | | | 14 526 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 883 284.00 | | | 13 883 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 221.00 | | | 643 221.00 |
HP References: Equipment leasing | 649 900.00 | | | 649 900.00 |
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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 | 2 028 953.00 | | | 2 028 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 340.00 | |
I4 DECREASES Grand Total | | | 2 211 931.00 | |
IO DECREASES Total including other intangible assets | | | 3 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 452 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 090.00 | | | 3 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 723.00 | | | 1 369 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 315.00 | | | 620 315.00 |
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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 | 1 093 160.00 | 160 230.00 | 71 316.00 | 1 093 160.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 070.00 | 160 230.00 | 71 316.00 | 1 090 070.00 |
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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 | 1 060 371.00 | 1 060 371.00 | | 1 060 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 288.00 | 6 288.00 | | 6 288.00 |
8L Deferred income | 986 504.00 | 986 504.00 | | 986 504.00 |
UL Receivables related to investments | 370 652.00 | | | 370 652.00 |
UT Other financial assets | 49 688.00 | | | 49 688.00 |
UX Other trade receivables | 3 281 154.00 | | | 3 281 154.00 |
VP Miscellaneous | 1 432 263.00 | | | 1 432 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886 901.00 | 1 886 901.00 | | 1 886 901.00 |
VS Prepaid expenses | 48 253.00 | | | 48 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 182 010.00 | 4 761 670.00 | 420 340.00 | 5 182 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 940 064.00 | 3 940 064.00 | | 3 940 064.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
