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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 628.00 | 46 748.00 | 11 880.00 | 58 628.00 |
AR Technical installations, industrial equipment and tools | 861 769.00 | 695 627.00 | 166 142.00 | 861 769.00 |
AT Other tangible assets | 189 072.00 | 158 938.00 | 30 135.00 | 189 072.00 |
BH Other financial assets | 42 426.00 | | 42 426.00 | 42 426.00 |
BJ TOTAL (I) | 1 720 813.00 | 901 312.00 | 819 501.00 | 1 720 813.00 |
BN Goods in progress | 177 586.00 | | 177 586.00 | 177 586.00 |
BV Advances and down payments on orders | 4 167.00 | | 4 167.00 | 4 167.00 |
BX Customers and related accounts | 746 674.00 | 26 963.00 | 719 711.00 | 746 674.00 |
BZ Other receivables | 336 546.00 | 9 000.00 | 327 546.00 | 336 546.00 |
CD Marketable securities | 53 508.00 | | 53 508.00 | 53 508.00 |
CF Cash and cash equivalents | 889 975.00 | | 889 975.00 | 889 975.00 |
CH Prepaid expenses | 35 943.00 | | 35 943.00 | 35 943.00 |
CJ TOTAL (II) | 2 244 399.00 | 35 963.00 | 2 208 436.00 | 2 244 399.00 |
CO Grand total (0 to V) | 3 965 212.00 | 937 275.00 | 3 027 937.00 | 3 965 212.00 |
CU Other investments | 568 918.00 | | 568 918.00 | 568 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 918 372.00 | 737 056.00 | | 918 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 422.00 | 181 317.00 | | 419 422.00 |
DL TOTAL (I) | 1 583 794.00 | 1 164 372.00 | | 1 583 794.00 |
DQ Provisions for Expenses | 255 384.00 | 255 384.00 | | 255 384.00 |
DR TOTAL (IV) | 255 384.00 | 255 384.00 | | 255 384.00 |
DU Loans and Debts from Credit Institutions (3) | 196 000.00 | 308 000.00 | | 196 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 511.00 | 272 620.00 | | 248 511.00 |
DW Advances and down payments received on current orders | 39 360.00 | | | 39 360.00 |
DX Trade payables and related accounts | 333 947.00 | 379 879.00 | | 333 947.00 |
DY Tax and social security liabilities | 266 447.00 | 187 532.00 | | 266 447.00 |
DZ Fixed asset liabilities and related accounts | 34 984.00 | | | 34 984.00 |
EA Other liabilities | 69 509.00 | 2 781.00 | | 69 509.00 |
EC TOTAL (IV) | 1 188 759.00 | 1 150 811.00 | | 1 188 759.00 |
EE Grand total (I to V) | 3 027 937.00 | 2 570 568.00 | | 3 027 937.00 |
EG Accrued income and payables due within one year | 1 065 399.00 | 954 811.00 | | 1 065 399.00 |
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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 | 4 783 854.00 | | 4 783 854.00 | 4 783 854.00 |
FJ Net sales | 4 783 854.00 | | 4 783 854.00 | 4 783 854.00 |
FM Inventory production | | | 37 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 912.00 | |
FQ Other income | | | 1 833.00 | |
FR Total operating income (I) | | | 4 853 857.00 | |
FU Purchases of raw materials and other supplies | | | 124 301.00 | |
FW Other purchases and external expenses | | | 3 423 761.00 | |
FX Taxes, duties, and similar payments | | | 37 733.00 | |
FY Salaries and Wages | | | 441 705.00 | |
FZ Social Security Contributions | | | 304 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 447 439.00 | |
GG - OPERATING RESULT (I - II) | | | 406 418.00 | |
GK Income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 1 710.00 | |
GP Total financial income (V) | | | 71 710.00 | |
GR Interest and similar expenses | | | 16 040.00 | |
GU Total financial expenses (VI) | | | 16 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 189.00 | | | 11 189.00 |
HB Exceptional income from capital transactions | 108 461.00 | 23 256.00 | | 108 461.00 |
HD Total exceptional income (VII) | 119 650.00 | 23 256.00 | | 119 650.00 |
HE Exceptional expenses on management operations | 3 057.00 | 5 618.00 | | 3 057.00 |
HF Exceptional expenses on capital transactions | 15 655.00 | 16.00 | | 15 655.00 |
HH Total exceptional expenses (VIII) | 18 711.00 | 5 634.00 | | 18 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 939.00 | 17 622.00 | | 100 939.00 |
HK Income tax | 143 605.00 | 56 527.00 | | 143 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 045 217.00 | 3 676 531.00 | | 5 045 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 625 795.00 | 3 495 214.00 | | 4 625 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 422.00 | 181 317.00 | | 419 422.00 |
HP References: Equipment leasing | 361 260.00 | 287 728.00 | | 361 260.00 |
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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 | 1 782 759.00 | | | 1 782 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611 345.00 | |
I4 DECREASES Grand Total | | | 1 720 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 109 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 091.00 | | | 1 172 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 668.00 | | | 610 668.00 |
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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 | 987 277.00 | 107 740.00 | 193 705.00 | 987 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 277.00 | 107 740.00 | 193 705.00 | 987 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 384.00 | | | 255 384.00 |
7C Grand total | 255 384.00 | | | 255 384.00 |
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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
8B Suppliers and Related Accounts | 333 947.00 | 333 947.00 | | 333 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 984.00 | 34 984.00 | | 34 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 495.00 | 316 495.00 | | 316 495.00 |
UT Other financial assets | 42 426.00 | | 42 426.00 | 42 426.00 |
UX Other trade receivables | 746 674.00 | 746 674.00 | | 746 674.00 |
VH Loans with a maturity of more than one year at origin | 196 000.00 | 112 000.00 | 84 000.00 | 196 000.00 |
VK Loans repaid during the year | 112 000.00 | | | 112 000.00 |
VP Miscellaneous | 336 546.00 | 336 546.00 | | 336 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 447.00 | 266 447.00 | | 266 447.00 |
VS Prepaid expenses | 35 943.00 | 35 943.00 | | 35 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 589.00 | 1 119 163.00 | 42 426.00 | 1 161 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 399.00 | 1 065 399.00 | 84 000.00 | 1 149 399.00 |
