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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 | 1 654.00 | 1 138.00 | 516.00 | 1 654.00 |
AJ Other Intangible Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
AN Land | 1 883.00 | 272.00 | 1 611.00 | 1 883.00 |
AP Buildings | 891.00 | 891.00 | | 891.00 |
AR Technical installations, industrial equipment and tools | 138 628.00 | 55 346.00 | 83 282.00 | 138 628.00 |
AT Other tangible assets | 58 375.00 | 40 821.00 | 17 554.00 | 58 375.00 |
AV Fixed assets in progress | 18 263.00 | | 18 263.00 | 18 263.00 |
BH Other financial assets | 44 107.00 | | 44 107.00 | 44 107.00 |
BJ TOTAL (I) | 269 301.00 | 98 467.00 | 170 834.00 | 269 301.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 753.00 | | 3 753.00 | 3 753.00 |
BX Customers and related accounts | 871 911.00 | 41 776.00 | 830 135.00 | 871 911.00 |
BZ Other receivables | 578 642.00 | | 578 642.00 | 578 642.00 |
CF Cash and cash equivalents | 493 588.00 | | 493 588.00 | 493 588.00 |
CH Prepaid expenses | 39 247.00 | | 39 247.00 | 39 247.00 |
CJ TOTAL (II) | 1 987 141.00 | 41 776.00 | 1 945 365.00 | 1 987 141.00 |
CO Grand total (0 to V) | 2 256 442.00 | 140 243.00 | 2 116 199.00 | 2 256 442.00 |
CR Shares due in more than one year | 226 980.00 | | | 226 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DH Retained earnings | 543 630.00 | 538 638.00 | | 543 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 943.00 | 4 992.00 | | 52 943.00 |
DL TOTAL (I) | 834 174.00 | 781 230.00 | | 834 174.00 |
DN Conditional advances | 1 765.00 | 3 816.00 | | 1 765.00 |
DO TOTAL (II) | 1 765.00 | 3 816.00 | | 1 765.00 |
DP Provisions for Risks | 63 454.00 | 70 905.00 | | 63 454.00 |
DQ Provisions for Expenses | 63 228.00 | 65 455.00 | | 63 228.00 |
DR TOTAL (IV) | 126 681.00 | 136 359.00 | | 126 681.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008.00 | 878.00 | | 2 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 244.00 | 7 330.00 | | 20 244.00 |
DW Advances and down payments received on current orders | 1 803.00 | 2 151.00 | | 1 803.00 |
DX Trade payables and related accounts | 339 294.00 | 385 188.00 | | 339 294.00 |
DY Tax and social security liabilities | 504 342.00 | 429 646.00 | | 504 342.00 |
DZ Fixed asset liabilities and related accounts | 40 155.00 | 2 620.00 | | 40 155.00 |
EA Other liabilities | 245 732.00 | 219 557.00 | | 245 732.00 |
EB Prepaid income (2) | | 5 182.00 | | |
EC TOTAL (IV) | 1 153 579.00 | 1 052 553.00 | | 1 153 579.00 |
EE Grand total (I to V) | 2 116 199.00 | 1 973 958.00 | | 2 116 199.00 |
EG Accrued income and payables due within one year | 1 151 776.00 | 1 050 401.00 | | 1 151 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 3 440 403.00 | |
FJ Net sales | | | 3 440 403.00 | |
FN Capitalized production | | | 2 514.00 | |
FO Operating subsidies | | | 468 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 709.00 | |
FQ Other income | | | 31 792.00 | |
FR Total operating income (I) | | | 4 192 201.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 803.00 | |
FW Other purchases and external expenses | | | 1 935 663.00 | |
FX Taxes, duties, and similar payments | | | 53 840.00 | |
FY Salaries and Wages | | | 1 440 210.00 | |
FZ Social Security Contributions | | | 503 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 392.00 | |
GE Other Expenses | | | 117 875.00 | |
GF Total Operating Expenses (II) | | | 4 135 183.00 | |
GG - OPERATING RESULT (I - II) | | | 57 018.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122.00 | | | 122.00 |
HC Reversals of provisions and transfers of expenses | 10 629.00 | | | 10 629.00 |
HD Total exceptional income (VII) | 10 629.00 | 122.00 | | 10 629.00 |
HE Exceptional expenses on management operations | 14 707.00 | 4 676.00 | | 14 707.00 |
HH Total exceptional expenses (VIII) | 14 707.00 | 4 676.00 | | 14 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 078.00 | -4 554.00 | | -4 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 202 882.00 | 3 140 619.00 | | 4 202 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 149 938.00 | 3 135 627.00 | | 4 149 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 943.00 | 4 992.00 | | 52 943.00 |
HP References: Equipment leasing | 20 105.00 | 14 942.00 | | 20 105.00 |
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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 | 184 477.00 | | 85 253.00 | 184 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 430.00 | 44 107.00 | |
I4 DECREASES Grand Total | | 430.00 | 269 301.00 | |
IO DECREASES Total including other intangible assets | | | 7 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 654.00 | | 5 500.00 | 1 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 348.00 | | 55 692.00 | 162 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 476.00 | | 24 061.00 | 20 476.00 |
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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 | 77 927.00 | 20 540.00 | | 77 927.00 |
PE DEPRECIATION Total including other intangible assets | 872.00 | 266.00 | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 055.00 | 20 274.00 | | 77 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 359.00 | 32 392.00 | 42 070.00 | 136 359.00 |
6T Receivables | 86 352.00 | 31 591.00 | 76 167.00 | 86 352.00 |
7B Total provisions for depreciation | 86 352.00 | 31 591.00 | 76 167.00 | 86 352.00 |
7C Grand total | 222 711.00 | 63 983.00 | 118 237.00 | 222 711.00 |
UE of which provisions and reversals: - Operating | | 63 983.00 | 107 608.00 | |
UJ - Exceptional | | | 10 629.00 | |
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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 | 20 244.00 | 20 244.00 | | 20 244.00 |
8B Suppliers and Related Accounts | 339 294.00 | 339 294.00 | | 339 294.00 |
8C Staff and Related Accounts | 132 471.00 | 132 471.00 | | 132 471.00 |
8D Social Security and Other Social Organizations | 176 278.00 | 176 278.00 | | 176 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 155.00 | 40 155.00 | | 40 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 732.00 | 245 732.00 | | 245 732.00 |
UT Other financial assets | 44 107.00 | 61.00 | 44 046.00 | 44 107.00 |
UX Other trade receivables | 822 321.00 | 822 321.00 | | 822 321.00 |
UY Staff and related accounts | 13 105.00 | 13 105.00 | | 13 105.00 |
UZ Social Security, other social security organizations | 7 537.00 | 7 537.00 | | 7 537.00 |
VA Doubtful or disputed receivables | 49 589.00 | 49 589.00 | | 49 589.00 |
VB VAT | 57 927.00 | 57 927.00 | | 57 927.00 |
VG Loans with a maturity of up to one year at origin | 2 008.00 | 2 008.00 | | 2 008.00 |
VM Income taxes | 268 100.00 | 45 094.00 | 223 006.00 | 268 100.00 |
VN Other taxes, similar payments | 4 678.00 | 4 678.00 | | 4 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 623.00 | 13 623.00 | | 13 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 295.00 | 227 295.00 | | 227 295.00 |
VS Prepaid expenses | 39 247.00 | 35 273.00 | 3 974.00 | 39 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 907.00 | 1 262 881.00 | 271 026.00 | 1 533 907.00 |
VW VAT | 181 970.00 | 181 970.00 | | 181 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 776.00 | 1 151 776.00 | | 1 151 776.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | 51.00 | | 65.00 |
