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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 | 28 447.00 | 15 160.00 | 13 287.00 | 28 447.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 72 660.00 | 71 015.00 | 1 645.00 | 72 660.00 |
AT Other tangible assets | 425 886.00 | 296 845.00 | 129 042.00 | 425 886.00 |
BH Other financial assets | 9 285.00 | | 9 285.00 | 9 285.00 |
BJ TOTAL (I) | 536 279.00 | 383 019.00 | 153 259.00 | 536 279.00 |
BL Raw materials, supplies | 30 586.00 | | 30 586.00 | 30 586.00 |
BN Goods in progress | 270 042.00 | | 270 042.00 | 270 042.00 |
BV Advances and down payments on orders | 109 109.00 | | 109 109.00 | 109 109.00 |
BX Customers and related accounts | 745 800.00 | 159 252.00 | 586 549.00 | 745 800.00 |
BZ Other receivables | 91 856.00 | | 91 856.00 | 91 856.00 |
CF Cash and cash equivalents | 708 340.00 | | 708 340.00 | 708 340.00 |
CH Prepaid expenses | 10 083.00 | | 10 083.00 | 10 083.00 |
CJ TOTAL (II) | 1 965 817.00 | 159 252.00 | 1 806 566.00 | 1 965 817.00 |
CO Grand total (0 to V) | 2 502 096.00 | 542 271.00 | 1 959 825.00 | 2 502 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 406.00 | 98 406.00 | | 98 406.00 |
DB Share, merger, contribution premiums, etc. | 123 801.00 | 123 801.00 | | 123 801.00 |
DD Legal reserve (1) | 9 841.00 | 9 841.00 | | 9 841.00 |
DG Other reserves | 852 908.00 | 852 511.00 | | 852 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 194.00 | 180 397.00 | | 137 194.00 |
DL TOTAL (I) | 1 222 149.00 | 1 264 955.00 | | 1 222 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 956.00 | 4 938.00 | | 4 956.00 |
DW Advances and down payments received on current orders | 371 680.00 | 292 712.00 | | 371 680.00 |
DX Trade payables and related accounts | 173 709.00 | 163 681.00 | | 173 709.00 |
DY Tax and social security liabilities | 126 566.00 | 145 617.00 | | 126 566.00 |
EA Other liabilities | 60 766.00 | 309 297.00 | | 60 766.00 |
EC TOTAL (IV) | 737 676.00 | 916 246.00 | | 737 676.00 |
EE Grand total (I to V) | 1 959 825.00 | 2 181 201.00 | | 1 959 825.00 |
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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 | 4 041 805.00 | | 4 041 805.00 | 4 041 805.00 |
FJ Net sales | 4 041 805.00 | | 4 041 805.00 | 4 041 805.00 |
FM Inventory production | | | 42 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 861.00 | |
FR Total operating income (I) | | | 4 097 850.00 | |
FU Purchases of raw materials and other supplies | | | 1 300 792.00 | |
FV Inventory change (raw materials and supplies) | | | -5 286.00 | |
FW Other purchases and external expenses | | | 1 030 833.00 | |
FX Taxes, duties, and similar payments | | | 55 010.00 | |
FY Salaries and Wages | | | 1 138 015.00 | |
FZ Social Security Contributions | | | 334 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 421.00 | |
GF Total Operating Expenses (II) | | | 3 901 816.00 | |
GG - OPERATING RESULT (I - II) | | | 196 034.00 | |
GL Other interest and similar income | | | 3 893.00 | |
GP Total financial income (V) | | | 3 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 925.00 | 639.00 | | 925.00 |
HB Exceptional income from capital transactions | 7 500.00 | 1 300.00 | | 7 500.00 |
HD Total exceptional income (VII) | 8 425.00 | 1 939.00 | | 8 425.00 |
HE Exceptional expenses on management operations | 7 512.00 | 11 271.00 | | 7 512.00 |
HF Exceptional expenses on capital transactions | 6 627.00 | 7 227.00 | | 6 627.00 |
HH Total exceptional expenses (VIII) | 14 139.00 | 18 497.00 | | 14 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 714.00 | -16 559.00 | | -5 714.00 |
HK Income tax | 57 019.00 | 61 167.00 | | 57 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 110 168.00 | 3 881 044.00 | | 4 110 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 972 974.00 | 3 700 648.00 | | 3 972 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 194.00 | 180 397.00 | | 137 194.00 |
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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 | 515 449.00 | | 63 286.00 | 515 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 285.00 | |
I4 DECREASES Grand Total | 12 000.00 | 30 456.00 | 536 279.00 | 12 000.00 |
IO DECREASES Total including other intangible assets | 12 000.00 | | 28 447.00 | 12 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 30 456.00 | 498 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 447.00 | | 12 000.00 | 28 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 924.00 | | 47 078.00 | 481 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 078.00 | | 4 208.00 | 5 078.00 |
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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 | 358 427.00 | 48 421.00 | 23 829.00 | 358 427.00 |
PE DEPRECIATION Total including other intangible assets | 9 707.00 | 5 452.00 | | 9 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 719.00 | 42 969.00 | 23 829.00 | 348 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 252.00 | | | 159 252.00 |
7B Total provisions for depreciation | 159 252.00 | | | 159 252.00 |
7C Grand total | 159 252.00 | | | 159 252.00 |
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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 | 173 709.00 | 173 709.00 | | 173 709.00 |
8C Staff and Related Accounts | 2 113.00 | 2 113.00 | | 2 113.00 |
8D Social Security and Other Social Organizations | 89 975.00 | 89 975.00 | | 89 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 766.00 | 60 766.00 | | 60 766.00 |
UT Other financial assets | 9 285.00 | | | 9 285.00 |
UX Other trade receivables | 571 850.00 | | | 571 850.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 173 951.00 | | | 173 951.00 |
VB VAT | 27 522.00 | | | 27 522.00 |
VI Group and Associates | 4 956.00 | 4 956.00 | | 4 956.00 |
VM Income taxes | 56 297.00 | | | 56 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 837.00 | | | 6 837.00 |
VS Prepaid expenses | 10 083.00 | | | 10 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 025.00 | 847 740.00 | 9 285.00 | 857 025.00 |
VW VAT | 33 789.00 | 33 789.00 | | 33 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 997.00 | 366 997.00 | | 366 997.00 |
