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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 | 5 913.00 | 5 913.00 | | 5 913.00 |
AH Goodwill | 12 194.00 | | 12 194.00 | 12 194.00 |
AR Technical installations, industrial equipment and tools | 116 056.00 | 110 356.00 | 5 700.00 | 116 056.00 |
AT Other tangible assets | 305 447.00 | 251 574.00 | 53 874.00 | 305 447.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 448 411.00 | 367 843.00 | 80 568.00 | 448 411.00 |
BL Raw materials, supplies | 66 384.00 | | 66 384.00 | 66 384.00 |
BR Intermediate and finished products | 32 823.00 | | 32 823.00 | 32 823.00 |
BX Customers and related accounts | 485 349.00 | 6 360.00 | 478 989.00 | 485 349.00 |
BZ Other receivables | 670 561.00 | | 670 561.00 | 670 561.00 |
CF Cash and cash equivalents | 341 872.00 | | 341 872.00 | 341 872.00 |
CH Prepaid expenses | 18 578.00 | | 18 578.00 | 18 578.00 |
CJ TOTAL (II) | 1 615 567.00 | 6 360.00 | 1 609 207.00 | 1 615 567.00 |
CO Grand total (0 to V) | 2 063 978.00 | 374 203.00 | 1 689 776.00 | 2 063 978.00 |
CR Shares due in more than one year | 7 607.00 | | | 7 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 237.00 | 12 237.00 | | 12 237.00 |
DG Other reserves | 876 601.00 | 851 437.00 | | 876 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 900.00 | 200 766.00 | | 212 900.00 |
DL TOTAL (I) | 1 223 738.00 | 1 186 440.00 | | 1 223 738.00 |
DW Advances and down payments received on current orders | 3 953.00 | 750.00 | | 3 953.00 |
DX Trade payables and related accounts | 311 826.00 | 210 717.00 | | 311 826.00 |
DY Tax and social security liabilities | 149 712.00 | 129 425.00 | | 149 712.00 |
EA Other liabilities | 547.00 | 576.00 | | 547.00 |
EC TOTAL (IV) | 466 037.00 | 341 468.00 | | 466 037.00 |
EE Grand total (I to V) | 1 689 776.00 | 1 527 908.00 | | 1 689 776.00 |
EG Accrued income and payables due within one year | 462 085.00 | 340 718.00 | | 462 085.00 |
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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 | 2 614 243.00 | | 2 614 243.00 | 2 614 243.00 |
FJ Net sales | 2 614 243.00 | | 2 614 243.00 | 2 614 243.00 |
FM Inventory production | | | 3 485.00 | |
FO Operating subsidies | | | 3 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 081.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 627 990.00 | |
FU Purchases of raw materials and other supplies | | | 873 254.00 | |
FV Inventory change (raw materials and supplies) | | | 25 396.00 | |
FW Other purchases and external expenses | | | 621 685.00 | |
FX Taxes, duties, and similar payments | | | 19 003.00 | |
FY Salaries and Wages | | | 507 250.00 | |
FZ Social Security Contributions | | | 255 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 066.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 2 333 186.00 | |
GG - OPERATING RESULT (I - II) | | | 294 804.00 | |
GL Other interest and similar income | | | 2 132.00 | |
GP Total financial income (V) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 081.00 | 8 078.00 | | 7 081.00 |
A4 Equity method investments | 966.00 | 543.00 | | 966.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 83 535.00 | 87 801.00 | | 83 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 122.00 | 2 501 262.00 | | 2 630 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 221.00 | 2 300 496.00 | | 2 417 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 900.00 | 200 766.00 | | 212 900.00 |
HP References: Equipment leasing | 12 075.00 | 8 806.00 | | 12 075.00 |
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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 | 442 918.00 | | 5 493.00 | 442 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 800.00 | |
I4 DECREASES Grand Total | | | 448 411.00 | |
IO DECREASES Total including other intangible assets | | | 18 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 107.00 | | | 18 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 010.00 | | 5 493.00 | 416 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | | 8 800.00 |
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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 | 337 777.00 | 30 066.00 | | 337 777.00 |
PE DEPRECIATION Total including other intangible assets | 5 527.00 | 386.00 | | 5 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 250.00 | 29 680.00 | | 332 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 360.00 | | | 6 360.00 |
7B Total provisions for depreciation | 6 360.00 | | | 6 360.00 |
7C Grand total | 6 360.00 | | | 6 360.00 |
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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 | 311 826.00 | 311 826.00 | | 311 826.00 |
8C Staff and Related Accounts | 19 030.00 | 19 030.00 | | 19 030.00 |
8D Social Security and Other Social Organizations | 44 030.00 | 44 030.00 | | 44 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UT Other financial assets | 8 800.00 | | | 8 800.00 |
UX Other trade receivables | 477 742.00 | | | 477 742.00 |
VA Doubtful or disputed receivables | 7 607.00 | | | 7 607.00 |
VB VAT | 9 814.00 | | | 9 814.00 |
VC Group and associates | 638 893.00 | | | 638 893.00 |
VP Miscellaneous | 18 091.00 | | | 18 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 763.00 | | | 3 763.00 |
VS Prepaid expenses | 18 578.00 | | | 18 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 288.00 | 1 166 882.00 | 16 407.00 | 1 183 288.00 |
VW VAT | 85 333.00 | 85 333.00 | | 85 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 085.00 | 462 085.00 | | 462 085.00 |
