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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 152 425.00 | 152 094.00 | 332.00 | 152 425.00 |
AP Buildings | 22 249.00 | 22 249.00 | | 22 249.00 |
AR Technical installations, industrial equipment and tools | 83 296.00 | 47 561.00 | 35 735.00 | 83 296.00 |
AT Other tangible assets | 184 066.00 | 160 969.00 | 23 098.00 | 184 066.00 |
BH Other financial assets | 32 415.00 | | 32 415.00 | 32 415.00 |
BJ TOTAL (I) | 474 452.00 | 382 873.00 | 91 579.00 | 474 452.00 |
BL Raw materials, supplies | 26 903.00 | | 26 903.00 | 26 903.00 |
BN Goods in progress | 726 907.00 | | 726 907.00 | 726 907.00 |
BV Advances and down payments on orders | 5 429.00 | | 5 429.00 | 5 429.00 |
BX Customers and related accounts | 882 841.00 | 2 426.00 | 880 415.00 | 882 841.00 |
BZ Other receivables | 174 982.00 | | 174 982.00 | 174 982.00 |
CD Marketable securities | 116 685.00 | | 116 685.00 | 116 685.00 |
CF Cash and cash equivalents | 452 354.00 | | 452 354.00 | 452 354.00 |
CH Prepaid expenses | 23 922.00 | | 23 922.00 | 23 922.00 |
CJ TOTAL (II) | 2 410 023.00 | 2 426.00 | 2 407 597.00 | 2 410 023.00 |
CO Grand total (0 to V) | 2 884 475.00 | 385 299.00 | 2 499 176.00 | 2 884 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 19 437.00 | 19 437.00 | | 19 437.00 |
DG Other reserves | 824 839.00 | 740 250.00 | | 824 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 190.00 | 184 589.00 | | 146 190.00 |
DL TOTAL (I) | 1 110 466.00 | 1 064 276.00 | | 1 110 466.00 |
DP Provisions for Risks | 18 000.00 | 22 214.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 22 214.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 525.00 | 131 605.00 | | 3 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 919.00 | 2 416.00 | | 59 919.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 736 315.00 | 486 386.00 | | 736 315.00 |
DY Tax and social security liabilities | 371 921.00 | 377 341.00 | | 371 921.00 |
EA Other liabilities | 14 247.00 | | | 14 247.00 |
EB Prepaid income (2) | 182 783.00 | 193 812.00 | | 182 783.00 |
EC TOTAL (IV) | 1 370 710.00 | 1 191 560.00 | | 1 370 710.00 |
EE Grand total (I to V) | 2 499 176.00 | 2 278 050.00 | | 2 499 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 525.00 | 130 589.00 | | 3 525.00 |
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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 | 5 102 774.00 | 396 095.00 | 5 498 869.00 | 5 102 774.00 |
FJ Net sales | 5 102 774.00 | 396 095.00 | 5 498 869.00 | 5 102 774.00 |
FM Inventory production | | | 163 094.00 | |
FN Capitalized production | | | 45 715.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 468.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 723 504.00 | |
FS Purchases of goods (including customs duties) | | | 5 346.00 | |
FU Purchases of raw materials and other supplies | | | 1 680 700.00 | |
FV Inventory change (raw materials and supplies) | | | 49 994.00 | |
FW Other purchases and external expenses | | | 2 023 677.00 | |
FX Taxes, duties, and similar payments | | | 83 237.00 | |
FY Salaries and Wages | | | 1 268 453.00 | |
FZ Social Security Contributions | | | 437 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 576 521.00 | |
GG - OPERATING RESULT (I - II) | | | 146 984.00 | |
GL Other interest and similar income | | | 21.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 291.00 | 1 020.00 | | 1 291.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 214.00 | 34 315.00 | | 4 214.00 |
HD Total exceptional income (VII) | 5 505.00 | 48 335.00 | | 5 505.00 |
HE Exceptional expenses on management operations | 5 083.00 | 10 144.00 | | 5 083.00 |
HF Exceptional expenses on capital transactions | | 1 510.00 | | |
HH Total exceptional expenses (VIII) | 5 083.00 | 11 654.00 | | 5 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422.00 | 36 681.00 | | 422.00 |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 729 031.00 | 5 677 456.00 | | 5 729 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 582 841.00 | 5 492 867.00 | | 5 582 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 190.00 | 184 589.00 | | 146 190.00 |
HP References: Equipment leasing | 37 166.00 | 53 210.00 | | 37 166.00 |
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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 | 417 260.00 | 57 192.00 | | 417 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 415.00 | |
I4 DECREASES Grand Total | | | 474 452.00 | |
IO DECREASES Total including other intangible assets | | | 152 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 435.00 | 1 990.00 | | 150 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 410.00 | 55 202.00 | | 234 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 415.00 | | | 32 415.00 |
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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 | 355 676.00 | 27 197.00 | | 355 676.00 |
PE DEPRECIATION Total including other intangible assets | 150 435.00 | 1 658.00 | | 150 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 241.00 | 25 539.00 | | 205 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 214.00 | | 4 214.00 | 22 214.00 |
6T Receivables | 2 426.00 | | | 2 426.00 |
7B Total provisions for depreciation | 2 426.00 | | | 2 426.00 |
7C Grand total | 24 640.00 | | 4 214.00 | 24 640.00 |
UJ - Exceptional | | | 4 214.00 | |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 736 315.00 | 736 315.00 | | 736 315.00 |
8C Staff and Related Accounts | 164 232.00 | 164 232.00 | | 164 232.00 |
8D Social Security and Other Social Organizations | 163 689.00 | 163 689.00 | | 163 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 247.00 | 14 247.00 | | 14 247.00 |
8L Deferred income | 182 783.00 | 182 783.00 | | 182 783.00 |
UT Other financial assets | 32 415.00 | | | 32 415.00 |
UX Other trade receivables | 818 980.00 | | | 818 980.00 |
UY Staff and related accounts | 4 611.00 | | | 4 611.00 |
VA Doubtful or disputed receivables | 63 862.00 | | | 63 862.00 |
VB VAT | 56 219.00 | | | 56 219.00 |
VC Group and associates | 98 753.00 | | | 98 753.00 |
VG Loans with a maturity of up to one year at origin | 3 525.00 | 3 525.00 | | 3 525.00 |
VI Group and Associates | 59 799.00 | 59 799.00 | | 59 799.00 |
VK Loans repaid during the year | 1 016.00 | | | 1 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 972.00 | 42 972.00 | | 42 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 399.00 | | | 15 399.00 |
VS Prepaid expenses | 23 922.00 | | | 23 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 161.00 | 1 081 746.00 | 32 415.00 | 1 114 161.00 |
VW VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 710.00 | 1 368 710.00 | | 1 368 710.00 |
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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 | 41.00 | | | 41.00 |
