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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 140 725.00 | 36 872.00 | 103 853.00 | 140 725.00 |
AT Other tangible assets | 120 525.00 | 65 852.00 | 54 674.00 | 120 525.00 |
BH Other financial assets | 51 475.00 | | 51 475.00 | 51 475.00 |
BJ TOTAL (I) | 592 946.00 | 102 724.00 | 490 222.00 | 592 946.00 |
BL Raw materials, supplies | 59 382.00 | | 59 382.00 | 59 382.00 |
BN Goods in progress | 540 618.00 | | 540 618.00 | 540 618.00 |
BX Customers and related accounts | 835 237.00 | | 835 237.00 | 835 237.00 |
BZ Other receivables | 229 897.00 | | 229 897.00 | 229 897.00 |
CF Cash and cash equivalents | 696 263.00 | | 696 263.00 | 696 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 361 397.00 | | 2 361 397.00 | 2 361 397.00 |
CO Grand total (0 to V) | 2 954 343.00 | 102 724.00 | 2 851 619.00 | 2 954 343.00 |
CP Shares due in less than one year | 51 475.00 | | | 51 475.00 |
CS Evaluated investments - equity method | 280 220.00 | | 280 220.00 | 280 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 25 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 1 638 473.00 | 1 633 774.00 | | 1 638 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 032.00 | 55 498.00 | | 78 032.00 |
DJ Investment subsidies | 30 582.00 | 30 582.00 | | 30 582.00 |
DK Regulated provisions | 1 666.00 | | | 1 666.00 |
DL TOTAL (I) | 1 777 253.00 | 1 747 355.00 | | 1 777 253.00 |
DU Loans and Debts from Credit Institutions (3) | 280 048.00 | 199 387.00 | | 280 048.00 |
DW Advances and down payments received on current orders | 12 691.00 | | | 12 691.00 |
DX Trade payables and related accounts | 729 405.00 | 444 390.00 | | 729 405.00 |
DY Tax and social security liabilities | 32 593.00 | 1 561.00 | | 32 593.00 |
EA Other liabilities | 19 629.00 | | | 19 629.00 |
EC TOTAL (IV) | 1 074 366.00 | 645 337.00 | | 1 074 366.00 |
EE Grand total (I to V) | 2 851 619.00 | 2 392 692.00 | | 2 851 619.00 |
EG Accrued income and payables due within one year | 1 061 675.00 | 645 337.00 | | 1 061 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 045.00 | 130 384.00 | | 211 045.00 |
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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 | 2 009 079.00 | | 2 009 079.00 | 2 009 079.00 |
FJ Net sales | 2 009 079.00 | | 2 009 079.00 | 2 009 079.00 |
FM Inventory production | | | 480 918.00 | |
FO Operating subsidies | | | 2 017.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 2 492 297.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -24 575.00 | |
FU Purchases of raw materials and other supplies | | | 746 108.00 | |
FW Other purchases and external expenses | | | 993 613.00 | |
FX Taxes, duties, and similar payments | | | 9 325.00 | |
FY Salaries and Wages | | | 475 986.00 | |
FZ Social Security Contributions | | | 132 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 238.00 | |
GE Other Expenses | | | 8 599.00 | |
GF Total Operating Expenses (II) | | | 2 385 174.00 | |
GG - OPERATING RESULT (I - II) | | | 107 123.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 354.00 | | | 54 354.00 |
HC Reversals of provisions and transfers of expenses | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HE Exceptional expenses on management operations | 3 371.00 | | | 3 371.00 |
HG Exceptional depreciation and provisions | 1 667.00 | | | 1 667.00 |
HH Total exceptional expenses (VIII) | 5 038.00 | | | 5 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 038.00 | 45.00 | | -5 038.00 |
HK Income tax | 24 958.00 | 3 283.00 | | 24 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 203.00 | 2 001 476.00 | | 2 493 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 170.00 | 1 945 978.00 | | 2 415 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 032.00 | 55 498.00 | | 78 032.00 |
HP References: Equipment leasing | | 4 928.00 | | |
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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 | 592 700.00 | | 7 057.00 | 592 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 811.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 811.00 | 331 695.00 | |
I4 DECREASES Grand Total | | 6 811.00 | 592 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 436.00 | | 2 815.00 | 258 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 264.00 | | 4 242.00 | 334 264.00 |
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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 | 59 485.00 | 43 238.00 | | 59 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 485.00 | 43 238.00 | | 59 485.00 |
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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 | | 1 667.00 | | |
7C Grand total | | 1 667.00 | | |
UJ - Exceptional | | 1 667.00 | | |
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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 | 729 405.00 | 729 405.00 | | 729 405.00 |
8D Social Security and Other Social Organizations | 15 498.00 | 15 498.00 | | 15 498.00 |
8E Income Taxes | 13 641.00 | 13 641.00 | | 13 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 629.00 | 19 629.00 | | 19 629.00 |
UT Other financial assets | 51 475.00 | 51 475.00 | | 51 475.00 |
UX Other trade receivables | 835 237.00 | 835 237.00 | | 835 237.00 |
UY Staff and related accounts | 3 632.00 | 3 632.00 | | 3 632.00 |
UZ Social Security, other social security organizations | 9 994.00 | 9 994.00 | | 9 994.00 |
VC Group and associates | 14 120.00 | 14 120.00 | | 14 120.00 |
VG Loans with a maturity of up to one year at origin | 211 045.00 | 211 045.00 | | 211 045.00 |
VH Loans with a maturity of more than one year at origin | 69 003.00 | 69 003.00 | | 69 003.00 |
VM Income taxes | 418.00 | 418.00 | | 418.00 |
VN Other taxes, similar payments | 1 806.00 | 1 806.00 | | 1 806.00 |
VP Miscellaneous | 53 910.00 | 53 910.00 | | 53 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 454.00 | 3 454.00 | | 3 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 017.00 | 146 017.00 | | 146 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 608.00 | 1 116 608.00 | | 1 116 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 675.00 | 1 061 675.00 | | 1 061 675.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 589.00 | 2 140.00 | | 6 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 631.00 | 1 903.00 | | 631.00 |
ST Other accounts | 472 512.00 | 323 135.00 | | 472 512.00 |
XQ Rental, rental and co-ownership charges | 39 573.00 | 143 654.00 | | 39 573.00 |
YT Subcontracting | 474 993.00 | 153 907.00 | | 474 993.00 |
YU External personnel | 5 905.00 | | | 5 905.00 |
YW Business tax | 2 736.00 | 1 561.00 | | 2 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 325.00 | 3 701.00 | | 9 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 993 613.00 | 622 600.00 | | 993 613.00 |
