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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 | 25 476.00 | 24 350.00 | 1 126.00 | 25 476.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 174 906.00 | 142 738.00 | 32 168.00 | 174 906.00 |
AT Other tangible assets | 137 729.00 | 84 640.00 | 53 088.00 | 137 729.00 |
AV Fixed assets in progress | 38 405.00 | | 38 405.00 | 38 405.00 |
BH Other financial assets | 50 856.00 | | 50 856.00 | 50 856.00 |
BJ TOTAL (I) | 458 528.00 | 251 728.00 | 206 799.00 | 458 528.00 |
BL Raw materials, supplies | 451 279.00 | | 451 279.00 | 451 279.00 |
BN Goods in progress | 284 455.00 | | 284 455.00 | 284 455.00 |
BV Advances and down payments on orders | 9 183.00 | | 9 183.00 | 9 183.00 |
BX Customers and related accounts | 805 564.00 | 170 534.00 | 635 030.00 | 805 564.00 |
BZ Other receivables | 462 541.00 | 168 512.00 | 294 029.00 | 462 541.00 |
CD Marketable securities | 242.00 | 3.00 | 239.00 | 242.00 |
CF Cash and cash equivalents | 341 922.00 | | 341 922.00 | 341 922.00 |
CH Prepaid expenses | 64 960.00 | | 64 960.00 | 64 960.00 |
CJ TOTAL (II) | 2 420 148.00 | 339 049.00 | 2 081 099.00 | 2 420 148.00 |
CO Grand total (0 to V) | 2 878 675.00 | 590 777.00 | 2 287 898.00 | 2 878 675.00 |
CR Shares due in more than one year | 170 534.00 | | | 170 534.00 |
CU Other investments | 1 156.00 | | 1 156.00 | 1 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 30 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 3 000.00 | | 50 000.00 |
DG Other reserves | 2 252.00 | 470 096.00 | | 2 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 012.00 | 49 156.00 | | 42 012.00 |
DK Regulated provisions | 13.00 | 560.00 | | 13.00 |
DL TOTAL (I) | 594 277.00 | 552 812.00 | | 594 277.00 |
DU Loans and Debts from Credit Institutions (3) | 390 610.00 | 439 134.00 | | 390 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 427.00 | 4 512.00 | | 3 427.00 |
DW Advances and down payments received on current orders | 49 608.00 | 26 731.00 | | 49 608.00 |
DX Trade payables and related accounts | 633 192.00 | 1 134 975.00 | | 633 192.00 |
DY Tax and social security liabilities | 614 039.00 | 527 089.00 | | 614 039.00 |
EA Other liabilities | 2 744.00 | 81 894.00 | | 2 744.00 |
EC TOTAL (IV) | 1 693 621.00 | 2 214 334.00 | | 1 693 621.00 |
EE Grand total (I to V) | 2 287 898.00 | 2 767 146.00 | | 2 287 898.00 |
EG Accrued income and payables due within one year | 1 454 421.00 | 2 005 900.00 | | 1 454 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 345.00 | 154 376.00 | | 63 345.00 |
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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 | 479.00 | | 479.00 | 479.00 |
FD Production sold - goods | 14 033.00 | | 14 033.00 | 14 033.00 |
FG Production sold - services | 5 427 746.00 | | 5 427 746.00 | 5 427 746.00 |
FJ Net sales | 5 442 258.00 | | 5 442 258.00 | 5 442 258.00 |
FM Inventory production | | | -14 125.00 | |
FO Operating subsidies | | | 8 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 740.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 457 357.00 | |
FU Purchases of raw materials and other supplies | | | 2 491 074.00 | |
FV Inventory change (raw materials and supplies) | | | -4 813.00 | |
FW Other purchases and external expenses | | | 1 330 101.00 | |
FX Taxes, duties, and similar payments | | | 46 417.00 | |
FY Salaries and Wages | | | 938 042.00 | |
FZ Social Security Contributions | | | 493 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 479.00 | |
GE Other Expenses | | | 6 846.00 | |
GF Total Operating Expenses (II) | | | 5 333 632.00 | |
GG - OPERATING RESULT (I - II) | | | 123 725.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 38 040.00 | |
GU Total financial expenses (VI) | | | 38 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 020.00 | 10 394.00 | | 20 020.00 |
A2 TOTAL ASSETS | 24 884.00 | 53 551.00 | | 24 884.00 |
A4 Equity method investments | 5 049.00 | 5 518.00 | | 5 049.00 |
HA Exceptional income from management transactions | 4 744.00 | 27 212.00 | | 4 744.00 |
HB Exceptional income from capital transactions | 3 936.00 | 50 462.00 | | 3 936.00 |
HC Reversals of provisions and transfers of expenses | 547.00 | 596.00 | | 547.00 |
HD Total exceptional income (VII) | 9 227.00 | 78 270.00 | | 9 227.00 |
HE Exceptional expenses on management operations | 49 484.00 | 81 536.00 | | 49 484.00 |
HF Exceptional expenses on capital transactions | 3 935.00 | 50 462.00 | | 3 935.00 |
HH Total exceptional expenses (VIII) | 53 419.00 | 131 998.00 | | 53 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 192.00 | -53 728.00 | | -44 192.00 |
HK Income tax | -287.00 | 4 618.00 | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 466 816.00 | 5 297 753.00 | | 5 466 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 424 804.00 | 5 248 597.00 | | 5 424 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 012.00 | 49 156.00 | | 42 012.00 |
HP References: Equipment leasing | 56 732.00 | 59 059.00 | | 56 732.00 |
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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 | 225 293.00 | 30 664.00 | 4 230.00 | 225 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 461.00 | 29 146.00 | 4 230.00 | 202 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 560.00 | | 547.00 | 560.00 |
7C Grand total | 560.00 | | 547.00 | 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 633 192.00 | 633 192.00 | | 633 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 371.00 | 3 371.00 | | 3 371.00 |
VG Loans with a maturity of up to one year at origin | 390 610.00 | 151 410.00 | 239 199.00 | 390 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 614 039.00 | 614 039.00 | | 614 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 922.00 | 1 162 532.00 | 221 390.00 | 1 383 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 012.00 | 1 404 813.00 | 239 199.00 | 1 644 012.00 |
