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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 | 18 208.00 | 18 208.00 | | 18 208.00 |
AR Technical installations, industrial equipment and tools | 161 972.00 | 137 141.00 | 24 831.00 | 161 972.00 |
AT Other tangible assets | 190 578.00 | 155 622.00 | 34 956.00 | 190 578.00 |
BH Other financial assets | 48 577.00 | | 48 577.00 | 48 577.00 |
BJ TOTAL (I) | 419 336.00 | 310 971.00 | 108 364.00 | 419 336.00 |
BL Raw materials, supplies | 79 609.00 | | 79 609.00 | 79 609.00 |
BP Services in progress | 757.00 | | 757.00 | 757.00 |
BV Advances and down payments on orders | 6 514.00 | | 6 514.00 | 6 514.00 |
BX Customers and related accounts | 377 970.00 | 26 939.00 | 351 031.00 | 377 970.00 |
BZ Other receivables | 256 668.00 | 2 153.00 | 254 514.00 | 256 668.00 |
CF Cash and cash equivalents | 157 000.00 | | 157 000.00 | 157 000.00 |
CH Prepaid expenses | 26 086.00 | | 26 086.00 | 26 086.00 |
CJ TOTAL (II) | 904 607.00 | 29 092.00 | 875 514.00 | 904 607.00 |
CO Grand total (0 to V) | 1 323 943.00 | 340 064.00 | 983 879.00 | 1 323 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 305 884.00 | | | 305 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 999.00 | | | 83 999.00 |
DL TOTAL (I) | 411 884.00 | | | 411 884.00 |
DP Provisions for Risks | 141 942.00 | | | 141 942.00 |
DR TOTAL (IV) | 141 942.00 | | | 141 942.00 |
DX Trade payables and related accounts | 112 452.00 | | | 112 452.00 |
DY Tax and social security liabilities | 284 165.00 | | | 284 165.00 |
EA Other liabilities | 6 472.00 | | | 6 472.00 |
EB Prepaid income (2) | 26 962.00 | | | 26 962.00 |
EC TOTAL (IV) | 430 052.00 | | | 430 052.00 |
EE Grand total (I to V) | 983 879.00 | | | 983 879.00 |
EG Accrued income and payables due within one year | 430 052.00 | | | 430 052.00 |
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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 | 2 893 772.00 | | 2 893 772.00 | 2 893 772.00 |
FJ Net sales | 2 893 772.00 | | 2 893 772.00 | 2 893 772.00 |
FM Inventory production | | | 443.00 | |
FO Operating subsidies | | | 28 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 737.00 | |
FQ Other income | | | 10 436.00 | |
FR Total operating income (I) | | | 2 987 111.00 | |
FU Purchases of raw materials and other supplies | | | 506 177.00 | |
FV Inventory change (raw materials and supplies) | | | -25 604.00 | |
FW Other purchases and external expenses | | | 565 501.00 | |
FX Taxes, duties, and similar payments | | | 37 853.00 | |
FY Salaries and Wages | | | 1 161 558.00 | |
FZ Social Security Contributions | | | 386 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 942.00 | |
GE Other Expenses | | | 143 229.00 | |
GF Total Operating Expenses (II) | | | 2 883 152.00 | |
GG - OPERATING RESULT (I - II) | | | 103 958.00 | |
GK Income from other securities and fixed asset receivables | | | 594.00 | |
GL Other interest and similar income | | | -131.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 15 327.00 | |
GU Total financial expenses (VI) | | | 15 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 366.00 | | | 10 366.00 |
A4 Equity method investments | 140 568.00 | | | 140 568.00 |
HA Exceptional income from management transactions | 4 493.00 | | | 4 493.00 |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 11 293.00 | | | 11 293.00 |
HE Exceptional expenses on management operations | 2 728.00 | | | 2 728.00 |
HF Exceptional expenses on capital transactions | 1 114.00 | | | 1 114.00 |
HH Total exceptional expenses (VIII) | 3 843.00 | | | 3 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 450.00 | | | 7 450.00 |
HJ Employee participation in company results | 5 923.00 | | | 5 923.00 |
HK Income tax | 6 622.00 | | | 6 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 998 868.00 | | | 2 998 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 868.00 | | | 2 914 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 999.00 | | | 83 999.00 |
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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 | 435 368.00 | | | 435 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 577.00 | |
I4 DECREASES Grand Total | | | 419 336.00 | |
IO DECREASES Total including other intangible assets | | | 18 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 208.00 | | | 18 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 583.00 | | | 368 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 577.00 | | | 48 577.00 |
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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 | 294 354.00 | 36 296.00 | 19 678.00 | 294 354.00 |
PE DEPRECIATION Total including other intangible assets | 18 208.00 | | | 18 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 146.00 | 36 296.00 | 19 678.00 | 276 146.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 94 593.00 | 61 943.00 | 14 593.00 | 94 593.00 |
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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 | 112 452.00 | 112 452.00 | | 112 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 472.00 | 6 472.00 | | 6 472.00 |
8L Deferred income | 26 962.00 | 26 962.00 | | 26 962.00 |
UT Other financial assets | 48 577.00 | | | 48 577.00 |
UX Other trade receivables | 377 971.00 | | | 377 971.00 |
VP Miscellaneous | 256 668.00 | | | 256 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 166.00 | 284 166.00 | | 284 166.00 |
VS Prepaid expenses | 26 086.00 | | | 26 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 302.00 | 660 725.00 | 48 577.00 | 709 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 052.00 | 430 052.00 | | 430 052.00 |
