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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 | 6 294.00 | 6 150.00 | 144.00 | 6 294.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 125 501.00 | 97 185.00 | 28 316.00 | 125 501.00 |
AT Other tangible assets | 103 045.00 | 79 425.00 | 23 620.00 | 103 045.00 |
BH Other financial assets | 1 479.00 | | 1 479.00 | 1 479.00 |
BJ TOTAL (I) | 257 661.00 | 182 761.00 | 74 901.00 | 257 661.00 |
BL Raw materials, supplies | 96 579.00 | 10 587.00 | 85 992.00 | 96 579.00 |
BV Advances and down payments on orders | 7 980.00 | | 7 980.00 | 7 980.00 |
BX Customers and related accounts | 588 659.00 | 3 390.00 | 585 269.00 | 588 659.00 |
BZ Other receivables | 22 842.00 | | 22 842.00 | 22 842.00 |
CF Cash and cash equivalents | 219 436.00 | | 219 436.00 | 219 436.00 |
CH Prepaid expenses | 8 232.00 | | 8 232.00 | 8 232.00 |
CJ TOTAL (II) | 943 728.00 | 13 976.00 | 929 752.00 | 943 728.00 |
CO Grand total (0 to V) | 1 201 390.00 | 196 737.00 | 1 004 653.00 | 1 201 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 070.00 | 92 070.00 | | 92 070.00 |
DD Legal reserve (1) | 9 207.00 | 9 207.00 | | 9 207.00 |
DG Other reserves | 148 504.00 | 112 942.00 | | 148 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 184.00 | 85 563.00 | | 222 184.00 |
DK Regulated provisions | 6 159.00 | 4 381.00 | | 6 159.00 |
DL TOTAL (I) | 478 124.00 | 304 168.00 | | 478 124.00 |
DU Loans and Debts from Credit Institutions (3) | 34 340.00 | 18 303.00 | | 34 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 018.00 | | |
DW Advances and down payments received on current orders | 7 503.00 | 19 636.00 | | 7 503.00 |
DX Trade payables and related accounts | 209 288.00 | 348 778.00 | | 209 288.00 |
DY Tax and social security liabilities | 272 362.00 | 115 230.00 | | 272 362.00 |
EA Other liabilities | 1 578.00 | | | 1 578.00 |
EB Prepaid income (2) | 1 459.00 | 12 733.00 | | 1 459.00 |
EC TOTAL (IV) | 526 529.00 | 532 698.00 | | 526 529.00 |
EE Grand total (I to V) | 1 004 653.00 | 836 866.00 | | 1 004 653.00 |
EG Accrued income and payables due within one year | 499 485.00 | 510 903.00 | | 499 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 839.00 | | |
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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 | 2 954 857.00 | | 2 954 857.00 | 2 954 857.00 |
FJ Net sales | 2 954 857.00 | | 2 954 857.00 | 2 954 857.00 |
FO Operating subsidies | | | 3 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 190.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 2 979 910.00 | |
FU Purchases of raw materials and other supplies | | | 1 141 790.00 | |
FV Inventory change (raw materials and supplies) | | | 34 590.00 | |
FW Other purchases and external expenses | | | 815 125.00 | |
FX Taxes, duties, and similar payments | | | 31 968.00 | |
FY Salaries and Wages | | | 405 918.00 | |
FZ Social Security Contributions | | | 180 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 587.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 635 756.00 | |
GG - OPERATING RESULT (I - II) | | | 344 154.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 116.00 | 11 688.00 | | 12 116.00 |
HA Exceptional income from management transactions | | 1 096.00 | | |
HB Exceptional income from capital transactions | 833.00 | 3 000.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 136.00 | 41.00 | | 136.00 |
HD Total exceptional income (VII) | 970.00 | 4 137.00 | | 970.00 |
HE Exceptional expenses on management operations | 932.00 | 18 004.00 | | 932.00 |
HG Exceptional depreciation and provisions | 1 914.00 | 1 934.00 | | 1 914.00 |
HH Total exceptional expenses (VIII) | 2 846.00 | 19 938.00 | | 2 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 877.00 | -15 800.00 | | -1 877.00 |
HJ Employee participation in company results | 50 000.00 | | | 50 000.00 |
HK Income tax | 69 280.00 | | | 69 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 880.00 | 2 628 609.00 | | 2 980 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 695.00 | 2 543 046.00 | | 2 758 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 184.00 | 85 563.00 | | 222 184.00 |
HP References: Equipment leasing | 35 141.00 | 18 329.00 | | 35 141.00 |
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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 | 268 496.00 | | 2 581.00 | 268 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479.00 | |
I4 DECREASES Grand Total | | 13 416.00 | 257 661.00 | |
IO DECREASES Total including other intangible assets | | | 27 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 416.00 | 228 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 637.00 | | | 27 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 380.00 | | 2 581.00 | 239 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479.00 | | | 1 479.00 |
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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 | 180 710.00 | 15 466.00 | 13 416.00 | 180 710.00 |
PE DEPRECIATION Total including other intangible assets | 5 944.00 | 206.00 | | 5 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 766.00 | 15 260.00 | 13 416.00 | 174 766.00 |
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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 | 4 381.00 | 1 914.00 | 136.00 | 4 381.00 |
6N Inventories and work in progress | 9 074.00 | 10 587.00 | 9 074.00 | 9 074.00 |
6T Receivables | 3 390.00 | | | 3 390.00 |
7B Total provisions for depreciation | 12 464.00 | 10 587.00 | 9 074.00 | 12 464.00 |
7C Grand total | 16 845.00 | 12 501.00 | 9 211.00 | 16 845.00 |
UE of which provisions and reversals: - Operating | | 10 587.00 | 9 074.00 | |
UJ - Exceptional | | 1 914.00 | 136.00 | |
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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 | 209 288.00 | 209 288.00 | | 209 288.00 |
8C Staff and Related Accounts | 92 816.00 | 92 816.00 | | 92 816.00 |
8D Social Security and Other Social Organizations | 46 124.00 | 46 124.00 | | 46 124.00 |
8E Income Taxes | 43 705.00 | 43 705.00 | | 43 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
8L Deferred income | 1 459.00 | 1 459.00 | | 1 459.00 |
UT Other financial assets | 1 479.00 | | 1 479.00 | 1 479.00 |
UX Other trade receivables | 584 787.00 | 584 787.00 | | 584 787.00 |
UY Staff and related accounts | 4 766.00 | 4 766.00 | | 4 766.00 |
UZ Social Security, other social security organizations | 2 377.00 | 2 377.00 | | 2 377.00 |
VA Doubtful or disputed receivables | 3 872.00 | 3 872.00 | | 3 872.00 |
VB VAT | 11 387.00 | 11 387.00 | | 11 387.00 |
VH Loans with a maturity of more than one year at origin | 34 340.00 | 14 798.00 | 19 542.00 | 34 340.00 |
VJ Loans taken out during the year | 38 018.00 | | | 38 018.00 |
VK Loans repaid during the year | 21 135.00 | | | 21 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 312.00 | 4 312.00 | | 4 312.00 |
VS Prepaid expenses | 8 232.00 | 8 232.00 | | 8 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 212.00 | 619 734.00 | 1 479.00 | 621 212.00 |
VW VAT | 87 948.00 | 87 948.00 | | 87 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 027.00 | 499 485.00 | 19 542.00 | 519 027.00 |
