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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 | 80 185.00 | 80 185.00 | | 80 185.00 |
AR Technical installations, industrial equipment and tools | 2 238 530.00 | 1 594 629.00 | 643 902.00 | 2 238 530.00 |
AT Other tangible assets | 601 705.00 | 437 960.00 | 163 746.00 | 601 705.00 |
BF Loans | 41 208.00 | | 41 208.00 | 41 208.00 |
BH Other financial assets | 127 710.00 | | 127 710.00 | 127 710.00 |
BJ TOTAL (I) | 3 089 339.00 | 2 112 773.00 | 976 566.00 | 3 089 339.00 |
BT Goods | 1 449 643.00 | 194 884.00 | 1 254 759.00 | 1 449 643.00 |
BV Advances and down payments on orders | 34 964.00 | | 34 964.00 | 34 964.00 |
BX Customers and related accounts | 4 088 078.00 | 189 530.00 | 3 898 548.00 | 4 088 078.00 |
BZ Other receivables | 212 914.00 | 6 309.00 | 206 606.00 | 212 914.00 |
CF Cash and cash equivalents | 643 635.00 | | 643 635.00 | 643 635.00 |
CH Prepaid expenses | 19 994.00 | | 19 994.00 | 19 994.00 |
CJ TOTAL (II) | 6 449 227.00 | 390 723.00 | 6 058 505.00 | 6 449 227.00 |
CO Grand total (0 to V) | 9 538 567.00 | 2 503 496.00 | 7 035 071.00 | 9 538 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 750.00 | 456 750.00 | | 456 750.00 |
DB Share, merger, contribution premiums, etc. | 1 017 911.00 | 1 017 911.00 | | 1 017 911.00 |
DD Legal reserve (1) | 45 675.00 | 45 675.00 | | 45 675.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 198 117.00 | 198 117.00 | | 198 117.00 |
DH Retained earnings | 2 315 412.00 | 2 299 228.00 | | 2 315 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 686.00 | 716 534.00 | | 343 686.00 |
DL TOTAL (I) | 4 382 448.00 | 4 739 112.00 | | 4 382 448.00 |
DU Loans and Debts from Credit Institutions (3) | 2 043.00 | | | 2 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 812.00 | | |
DW Advances and down payments received on current orders | 937 075.00 | 558 280.00 | | 937 075.00 |
DX Trade payables and related accounts | 927 180.00 | 696 097.00 | | 927 180.00 |
DY Tax and social security liabilities | 507 122.00 | 485 709.00 | | 507 122.00 |
EA Other liabilities | 4 223.00 | 4 609.00 | | 4 223.00 |
EB Prepaid income (2) | 272 355.00 | | | 272 355.00 |
EC TOTAL (IV) | 2 649 998.00 | 1 752 508.00 | | 2 649 998.00 |
ED (V) | 2 624.00 | | | 2 624.00 |
EE Grand total (I to V) | 7 035 071.00 | 6 491 620.00 | | 7 035 071.00 |
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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 | 4 098 451.00 | | 4 098 451.00 | 4 098 451.00 |
FG Production sold - services | 3 178 360.00 | | 3 178 360.00 | 3 178 360.00 |
FJ Net sales | 7 276 811.00 | | 7 276 811.00 | 7 276 811.00 |
FN Capitalized production | | | 55 788.00 | |
FO Operating subsidies | | | 3 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 930.00 | |
FR Total operating income (I) | | | 7 389 664.00 | |
FS Purchases of goods (including customs duties) | | | 1 806 446.00 | |
FT Inventory change (goods) | | | -287 770.00 | |
FU Purchases of raw materials and other supplies | | | 898 291.00 | |
FW Other purchases and external expenses | | | 2 065 136.00 | |
FX Taxes, duties, and similar payments | | | 77 754.00 | |
FY Salaries and Wages | | | 1 394 908.00 | |
FZ Social Security Contributions | | | 464 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 111 072.00 | |
GF Total Operating Expenses (II) | | | 6 929 841.00 | |
GG - OPERATING RESULT (I - II) | | | 459 823.00 | |
GL Other interest and similar income | | | 15 208.00 | |
GP Total financial income (V) | | | 15 208.00 | |
GR Interest and similar expenses | | | 17 087.00 | |
GU Total financial expenses (VI) | | | 17 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -26 434.00 | 30 372.00 | | -26 434.00 |
HB Exceptional income from capital transactions | 235.00 | 57 010.00 | | 235.00 |
HD Total exceptional income (VII) | -26 199.00 | 87 382.00 | | -26 199.00 |
HE Exceptional expenses on management operations | 23 089.00 | 10 846.00 | | 23 089.00 |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | 52 748.00 | 10 891.00 | | 52 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 948.00 | 76 492.00 | | -78 948.00 |
HK Income tax | 35 311.00 | 160 521.00 | | 35 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 378 673.00 | 7 866 615.00 | | 7 378 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 034 987.00 | 7 150 081.00 | | 7 034 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 686.00 | 716 534.00 | | 343 686.00 |
HP References: Equipment leasing | | 44 394.00 | | |
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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 | 3 235 556.00 | | 142 955.00 | 3 235 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 168 919.00 | |
I4 DECREASES Grand Total | | 290 413.00 | 3 089 339.00 | |
IO DECREASES Total including other intangible assets | | 11 055.00 | 80 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 258.00 | 2 840 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 240.00 | | | 91 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 989 332.00 | | 127 163.00 | 2 989 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 984.00 | | 15 792.00 | 154 984.00 |
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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 | 1 971 040.00 | 399 388.00 | 257 654.00 | 1 971 040.00 |
PE DEPRECIATION Total including other intangible assets | 91 240.00 | | 11 055.00 | 91 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879 800.00 | 399 388.00 | 246 599.00 | 1 879 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 201 558.00 | | 6 674.00 | 201 558.00 |
6T Receivables | 220 997.00 | | 31 467.00 | 220 997.00 |
6X Other provisions for depreciation | 6 309.00 | | | 6 309.00 |
7B Total provisions for depreciation | 428 864.00 | | 38 141.00 | 428 864.00 |
7C Grand total | 428 864.00 | | 38 141.00 | 428 864.00 |
UE of which provisions and reversals: - Operating | | | 38 141.00 | |
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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 | 927 180.00 | 927 180.00 | | 927 180.00 |
8C Staff and Related Accounts | 235 068.00 | 235 068.00 | | 235 068.00 |
8D Social Security and Other Social Organizations | 129 027.00 | 129 027.00 | | 129 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 223.00 | 4 223.00 | | 4 223.00 |
8L Deferred income | 272 355.00 | 272 355.00 | | 272 355.00 |
UP Loans | 41 208.00 | | 41 208.00 | 41 208.00 |
UT Other financial assets | 127 710.00 | | 127 710.00 | 127 710.00 |
UX Other trade receivables | 3 881 317.00 | 3 881 317.00 | | 3 881 317.00 |
UY Staff and related accounts | 1 514.00 | 1 514.00 | | 1 514.00 |
VA Doubtful or disputed receivables | 206 761.00 | 206 761.00 | | 206 761.00 |
VB VAT | 2 994.00 | 2 994.00 | | 2 994.00 |
VC Group and associates | 180 636.00 | 180 636.00 | | 180 636.00 |
VG Loans with a maturity of up to one year at origin | 2 043.00 | 2 043.00 | | 2 043.00 |
VI Group and Associates | 936 071.00 | 936 071.00 | | 936 071.00 |
VN Other taxes, similar payments | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 380.00 | 76 380.00 | | 76 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 689.00 | 27 689.00 | | 27 689.00 |
VS Prepaid expenses | 19 994.00 | 19 994.00 | | 19 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 489 904.00 | 4 320 986.00 | 168 919.00 | 4 489 904.00 |
VW VAT | 66 647.00 | 66 647.00 | | 66 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648 994.00 | 2 648 994.00 | | 2 648 994.00 |
