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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 151 442.00 | 150 653.00 | 789.00 | 151 442.00 |
AP Buildings | 22 249.00 | 22 249.00 | | 22 249.00 |
AR Technical installations, industrial equipment and tools | 78 355.00 | 51 146.00 | 27 209.00 | 78 355.00 |
AT Other tangible assets | 196 162.00 | 164 201.00 | 31 961.00 | 196 162.00 |
BH Other financial assets | 32 911.00 | | 32 911.00 | 32 911.00 |
BJ TOTAL (I) | 481 120.00 | 388 249.00 | 92 870.00 | 481 120.00 |
BL Raw materials, supplies | 89 674.00 | | 89 674.00 | 89 674.00 |
BN Goods in progress | 644 237.00 | | 644 237.00 | 644 237.00 |
BV Advances and down payments on orders | 6 799.00 | | 6 799.00 | 6 799.00 |
BX Customers and related accounts | 1 313 515.00 | 2 426.00 | 1 311 089.00 | 1 313 515.00 |
BZ Other receivables | 177 295.00 | | 177 295.00 | 177 295.00 |
CD Marketable securities | 116 685.00 | | 116 685.00 | 116 685.00 |
CF Cash and cash equivalents | 74 872.00 | | 74 872.00 | 74 872.00 |
CH Prepaid expenses | 23 041.00 | | 23 041.00 | 23 041.00 |
CJ TOTAL (II) | 2 446 118.00 | 2 426.00 | 2 443 692.00 | 2 446 118.00 |
CO Grand total (0 to V) | 2 927 237.00 | 390 675.00 | 2 536 562.00 | 2 927 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 19 437.00 | 19 437.00 | | 19 437.00 |
DG Other reserves | 871 029.00 | 824 839.00 | | 871 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 291.00 | 146 190.00 | | 118 291.00 |
DL TOTAL (I) | 1 128 757.00 | 1 110 466.00 | | 1 128 757.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 149.00 | 3 525.00 | | 66 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 071.00 | 59 919.00 | | 138 071.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 671 553.00 | 736 315.00 | | 671 553.00 |
DY Tax and social security liabilities | 371 171.00 | 371 921.00 | | 371 171.00 |
EA Other liabilities | 971.00 | 14 247.00 | | 971.00 |
EB Prepaid income (2) | 139 890.00 | 182 783.00 | | 139 890.00 |
EC TOTAL (IV) | 1 389 805.00 | 1 370 710.00 | | 1 389 805.00 |
EE Grand total (I to V) | 2 536 562.00 | 2 499 176.00 | | 2 536 562.00 |
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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 | 4 566 048.00 | 583 359.00 | 5 149 407.00 | 4 566 048.00 |
FJ Net sales | 4 566 048.00 | 583 359.00 | 5 149 407.00 | 4 566 048.00 |
FM Inventory production | | | -82 670.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 073.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 085 479.00 | |
FS Purchases of goods (including customs duties) | | | 4 915.00 | |
FU Purchases of raw materials and other supplies | | | 1 425 695.00 | |
FV Inventory change (raw materials and supplies) | | | -62 771.00 | |
FW Other purchases and external expenses | | | 1 636 023.00 | |
FX Taxes, duties, and similar payments | | | 73 451.00 | |
FY Salaries and Wages | | | 1 371 520.00 | |
FZ Social Security Contributions | | | 508 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 116.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 4 988 003.00 | |
GG - OPERATING RESULT (I - II) | | | 97 476.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 291.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 214.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 5 505.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 15 039.00 | 5 083.00 | | 15 039.00 |
HH Total exceptional expenses (VIII) | 15 039.00 | 5 083.00 | | 15 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 039.00 | 422.00 | | -14 039.00 |
HK Income tax | -36 553.00 | | | -36 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 087 013.00 | 5 729 031.00 | | 5 087 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 968 721.00 | 5 582 841.00 | | 4 968 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 291.00 | 146 190.00 | | 118 291.00 |
HP References: Equipment leasing | 29 052.00 | 37 166.00 | | 29 052.00 |
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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 | 474 452.00 | | 31 408.00 | 474 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 911.00 | |
I4 DECREASES Grand Total | | 24 740.00 | 481 120.00 | |
IO DECREASES Total including other intangible assets | | 3 101.00 | 151 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 639.00 | 296 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 425.00 | | 2 118.00 | 152 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 612.00 | | 28 794.00 | 289 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 415.00 | | 496.00 | 32 415.00 |
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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 | 382 873.00 | 30 116.00 | 24 740.00 | 382 873.00 |
PE DEPRECIATION Total including other intangible assets | 152 094.00 | 1 660.00 | 3 101.00 | 152 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 780.00 | 28 456.00 | 21 639.00 | 230 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
6T Receivables | 2 426.00 | | | 2 426.00 |
7B Total provisions for depreciation | 2 426.00 | | | 2 426.00 |
7C Grand total | 20 426.00 | | | 20 426.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 671 553.00 | 671 553.00 | | 671 553.00 |
8C Staff and Related Accounts | 162 751.00 | 162 751.00 | | 162 751.00 |
8D Social Security and Other Social Organizations | 148 553.00 | 148 553.00 | | 148 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
8L Deferred income | 139 890.00 | 139 890.00 | | 139 890.00 |
UT Other financial assets | 32 911.00 | | 32 911.00 | 32 911.00 |
UX Other trade receivables | 1 249 653.00 | 1 249 653.00 | | 1 249 653.00 |
UY Staff and related accounts | 1 712.00 | 1 712.00 | | 1 712.00 |
VA Doubtful or disputed receivables | 63 862.00 | 63 862.00 | | 63 862.00 |
VB VAT | 18 423.00 | 18 423.00 | | 18 423.00 |
VC Group and associates | 100 542.00 | 100 542.00 | | 100 542.00 |
VG Loans with a maturity of up to one year at origin | 52 149.00 | 52 149.00 | | 52 149.00 |
VH Loans with a maturity of more than one year at origin | 14 000.00 | 3 129.00 | 10 871.00 | 14 000.00 |
VI Group and Associates | 137 951.00 | 137 951.00 | | 137 951.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 258.00 | 47 258.00 | | 47 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 618.00 | 56 618.00 | | 56 618.00 |
VS Prepaid expenses | 23 041.00 | 23 041.00 | | 23 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 761.00 | 1 513 850.00 | 32 911.00 | 1 546 761.00 |
VW VAT | 12 609.00 | 12 609.00 | | 12 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 805.00 | 1 376 934.00 | 10 871.00 | 1 387 805.00 |
