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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 | 1 723.00 | 1 448.00 | 275.00 | 1 723.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 23 600.00 | 19 916.00 | 3 683.00 | 23 600.00 |
AT Other tangible assets | 235 044.00 | 198 512.00 | 36 532.00 | 235 044.00 |
BH Other financial assets | 10 204.00 | | 10 204.00 | 10 204.00 |
BJ TOTAL (I) | 272 095.00 | 219 877.00 | 52 218.00 | 272 095.00 |
BL Raw materials, supplies | 33 679.00 | 1 144.00 | 32 534.00 | 33 679.00 |
BN Goods in progress | 7 180.00 | | 7 180.00 | 7 180.00 |
BV Advances and down payments on orders | 19 573.00 | | 19 573.00 | 19 573.00 |
BX Customers and related accounts | 171 098.00 | 11 569.00 | 159 529.00 | 171 098.00 |
BZ Other receivables | 123 393.00 | | 123 393.00 | 123 393.00 |
CF Cash and cash equivalents | 47 873.00 | | 47 873.00 | 47 873.00 |
CH Prepaid expenses | 4 747.00 | | 4 747.00 | 4 747.00 |
CJ TOTAL (II) | 407 543.00 | 12 714.00 | 394 829.00 | 407 543.00 |
CO Grand total (0 to V) | 679 638.00 | 232 591.00 | 447 047.00 | 679 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 14 329.00 | 64 247.00 | | 14 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 146.00 | 85 182.00 | | 65 146.00 |
DK Regulated provisions | 244.00 | 565.00 | | 244.00 |
DL TOTAL (I) | 118 219.00 | 188 495.00 | | 118 219.00 |
DU Loans and Debts from Credit Institutions (3) | 13 843.00 | 25 025.00 | | 13 843.00 |
DW Advances and down payments received on current orders | 102 105.00 | 67 912.00 | | 102 105.00 |
DX Trade payables and related accounts | 172 479.00 | 194 867.00 | | 172 479.00 |
DY Tax and social security liabilities | 40 401.00 | 36 850.00 | | 40 401.00 |
EA Other liabilities | | 77.00 | | |
EC TOTAL (IV) | 328 828.00 | 324 732.00 | | 328 828.00 |
EE Grand total (I to V) | 447 047.00 | 513 226.00 | | 447 047.00 |
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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 | 65 388.00 | | 65 388.00 | 65 388.00 |
FG Production sold - services | 1 549 646.00 | | 1 549 646.00 | 1 549 646.00 |
FJ Net sales | 1 615 035.00 | | 1 615 035.00 | 1 615 035.00 |
FM Inventory production | | | 7 180.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 872.00 | |
FQ Other income | | | 2 808.00 | |
FR Total operating income (I) | | | 1 639 895.00 | |
FU Purchases of raw materials and other supplies | | | 730 608.00 | |
FV Inventory change (raw materials and supplies) | | | 6 664.00 | |
FW Other purchases and external expenses | | | 342 366.00 | |
FX Taxes, duties, and similar payments | | | 8 672.00 | |
FY Salaries and Wages | | | 297 032.00 | |
FZ Social Security Contributions | | | 145 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 792.00 | |
GF Total Operating Expenses (II) | | | 1 558 376.00 | |
GG - OPERATING RESULT (I - II) | | | 81 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 656.00 | |
GL Other interest and similar income | | | 1 083.00 | |
GP Total financial income (V) | | | 2 739.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | | 2 497.00 | | |
HC Reversals of provisions and transfers of expenses | 321.00 | 103.00 | | 321.00 |
HD Total exceptional income (VII) | 321.00 | 3 000.00 | | 321.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HF Exceptional expenses on capital transactions | | 769.00 | | |
HG Exceptional depreciation and provisions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 221.00 | 792.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 2 207.00 | | 100.00 |
HJ Employee participation in company results | 6 515.00 | 8 518.00 | | 6 515.00 |
HK Income tax | 12 462.00 | 23 637.00 | | 12 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 955.00 | 1 680 917.00 | | 1 642 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 809.00 | 1 595 734.00 | | 1 577 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 145.00 | 85 182.00 | | 65 145.00 |
HP References: Equipment leasing | 2 874.00 | | | 2 874.00 |
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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 | 262 807.00 | | | 262 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 204.00 | |
I4 DECREASES Grand Total | | | 272 095.00 | |
IO DECREASES Total including other intangible assets | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 311.00 | | | 1 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 768.00 | | | 249 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 204.00 | | | 10 204.00 |
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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 | 197 813.00 | 23 819.00 | 1 755.00 | 197 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 311.00 | 137.00 | | 1 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 502.00 | 23 681.00 | 1 755.00 | 196 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 565.00 | | 322.00 | 565.00 |
7C Grand total | 565.00 | | 322.00 | 565.00 |
UJ - Exceptional | | | 322.00 | |
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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 | 172 479.00 | 172 479.00 | | 172 479.00 |
UT Other financial assets | 10 204.00 | | | 10 204.00 |
UX Other trade receivables | 171 098.00 | | | 171 098.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 13 791.00 | 7 729.00 | 6 063.00 | 13 791.00 |
VK Loans repaid during the year | 11 045.00 | | | 11 045.00 |
VP Miscellaneous | 123 393.00 | | | 123 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 401.00 | 40 401.00 | | 40 401.00 |
VS Prepaid expenses | 4 747.00 | | | 4 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 442.00 | 299 238.00 | 10 204.00 | 309 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 723.00 | 220 660.00 | 6 063.00 | 226 723.00 |
