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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 | 14 084.00 | 14 084.00 | | 14 084.00 |
AH Goodwill | 258 822.00 | | 258 822.00 | 258 822.00 |
AR Technical installations, industrial equipment and tools | 157 906.00 | 126 923.00 | 30 983.00 | 157 906.00 |
AT Other tangible assets | 208 739.00 | 184 556.00 | 24 183.00 | 208 739.00 |
BF Loans | 3 740.00 | | 3 740.00 | 3 740.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 643 993.00 | 325 564.00 | 318 429.00 | 643 993.00 |
BL Raw materials, supplies | 183 084.00 | 37 070.00 | 146 014.00 | 183 084.00 |
BN Goods in progress | 41 200.00 | | 41 200.00 | 41 200.00 |
BV Advances and down payments on orders | 1 607.00 | | 1 607.00 | 1 607.00 |
BX Customers and related accounts | 5 132 622.00 | 259 696.00 | 4 872 925.00 | 5 132 622.00 |
BZ Other receivables | 324 527.00 | | 324 527.00 | 324 527.00 |
CD Marketable securities | 523.00 | | 523.00 | 523.00 |
CF Cash and cash equivalents | 1 454 532.00 | | 1 454 532.00 | 1 454 532.00 |
CH Prepaid expenses | 168 173.00 | | 168 173.00 | 168 173.00 |
CJ TOTAL (II) | 7 306 271.00 | 296 766.00 | 7 009 504.00 | 7 306 271.00 |
CO Grand total (0 to V) | 7 950 264.00 | 622 331.00 | 7 327 933.00 | 7 950 264.00 |
CP Shares due in less than one year | 3 740.00 | | | 3 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DG Other reserves | 2 570 441.00 | | | 2 570 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 901.00 | | | 650 901.00 |
DL TOTAL (I) | 4 321 465.00 | | | 4 321 465.00 |
DQ Provisions for Expenses | 116 844.00 | | | 116 844.00 |
DR TOTAL (IV) | 116 844.00 | | | 116 844.00 |
DU Loans and Debts from Credit Institutions (3) | 842.00 | | | 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 949.00 | | | 123 949.00 |
DW Advances and down payments received on current orders | 130 618.00 | | | 130 618.00 |
DX Trade payables and related accounts | 1 356 306.00 | | | 1 356 306.00 |
DY Tax and social security liabilities | 973 622.00 | | | 973 622.00 |
EA Other liabilities | 289 798.00 | | | 289 798.00 |
EB Prepaid income (2) | 14 487.00 | | | 14 487.00 |
EC TOTAL (IV) | 2 889 624.00 | | | 2 889 624.00 |
EE Grand total (I to V) | 7 327 933.00 | | | 7 327 933.00 |
EG Accrued income and payables due within one year | 2 759 005.00 | | | 2 759 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 842.00 | | | 842.00 |
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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 | 5 675 461.00 | 4 798 906.00 | 10 474 368.00 | 5 675 461.00 |
FJ Net sales | 5 675 461.00 | 4 798 906.00 | 10 474 368.00 | 5 675 461.00 |
FM Inventory production | | | -14 500.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 669.00 | |
FR Total operating income (I) | | | 10 598 537.00 | |
FU Purchases of raw materials and other supplies | | | 2 911 885.00 | |
FV Inventory change (raw materials and supplies) | | | -18 912.00 | |
FW Other purchases and external expenses | | | 2 986 009.00 | |
FX Taxes, duties, and similar payments | | | 147 857.00 | |
FY Salaries and Wages | | | 2 168 853.00 | |
FZ Social Security Contributions | | | 1 185 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 844.00 | |
GE Other Expenses | | | 56 632.00 | |
GF Total Operating Expenses (II) | | | 9 643 666.00 | |
GG - OPERATING RESULT (I - II) | | | 954 870.00 | |
GL Other interest and similar income | | | 10 796.00 | |
GP Total financial income (V) | | | 10 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 193.00 | | | 15 193.00 |
A4 Equity method investments | 106.00 | | | 106.00 |
HA Exceptional income from management transactions | 13 431.00 | | | 13 431.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 15 098.00 | | | 15 098.00 |
HE Exceptional expenses on management operations | 5 671.00 | | | 5 671.00 |
HH Total exceptional expenses (VIII) | 5 671.00 | | | 5 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 426.00 | | | 9 426.00 |
HJ Employee participation in company results | 72 916.00 | | | 72 916.00 |
HK Income tax | 251 276.00 | | | 251 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 624 432.00 | | | 10 624 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 973 530.00 | | | 9 973 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 901.00 | | | 650 901.00 |
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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 | 629 626.00 | | | 629 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 440.00 | |
I4 DECREASES Grand Total | | | 643 994.00 | |
IO DECREASES Total including other intangible assets | | | 14 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 084.00 | | | 14 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 179.00 | | | 354 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | | 2 540.00 |
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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 | 311 116.00 | 23 458.00 | 9 010.00 | 311 116.00 |
PE DEPRECIATION Total including other intangible assets | 14 016.00 | 69.00 | | 14 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 101.00 | 23 389.00 | 9 010.00 | 297 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 73 215.00 | | 36 145.00 | 73 215.00 |
6T Receivables | 279 307.00 | 65 721.00 | 85 331.00 | 279 307.00 |
7B Total provisions for depreciation | 352 522.00 | 65 721.00 | 121 476.00 | 352 522.00 |
7C Grand total | 352 522.00 | 65 721.00 | 121 476.00 | 352 522.00 |
UE of which provisions and reversals: - Operating | | 65 721.00 | 121 476.00 | |
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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 | 1 356 306.00 | 1 356 306.00 | | 1 356 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 747.00 | 413 747.00 | | 413 747.00 |
8L Deferred income | 14 488.00 | 14 488.00 | | 14 488.00 |
UP Loans | 3 740.00 | 3 740.00 | | 3 740.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 5 132 622.00 | | | 5 132 622.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VP Miscellaneous | 324 528.00 | | | 324 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 973 622.00 | 973 622.00 | | 973 622.00 |
VS Prepaid expenses | 168 173.00 | | | 168 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 629 764.00 | 5 629 064.00 | 700.00 | 5 629 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 759 006.00 | 2 759 006.00 | | 2 759 006.00 |
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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 | 74.00 | | | 74.00 |
