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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 | 29 522.00 | 27 527.00 | 1 995.00 | 29 522.00 |
AH Goodwill | 4 954.00 | | 4 954.00 | 4 954.00 |
AP Buildings | 11 901.00 | 11 901.00 | | 11 901.00 |
AR Technical installations, industrial equipment and tools | 358 693.00 | 338 115.00 | 20 578.00 | 358 693.00 |
AT Other tangible assets | 232 015.00 | 183 549.00 | 48 466.00 | 232 015.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 36 606.00 | | 36 606.00 | 36 606.00 |
BJ TOTAL (I) | 674 694.00 | 561 093.00 | 113 601.00 | 674 694.00 |
BL Raw materials, supplies | 112 693.00 | | 112 693.00 | 112 693.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 744 267.00 | 2 770.00 | 1 741 497.00 | 1 744 267.00 |
BZ Other receivables | 274 712.00 | | 274 712.00 | 274 712.00 |
CD Marketable securities | 208 040.00 | | 208 040.00 | 208 040.00 |
CF Cash and cash equivalents | 1 599 171.00 | | 1 599 171.00 | 1 599 171.00 |
CH Prepaid expenses | 20 980.00 | | 20 980.00 | 20 980.00 |
CJ TOTAL (II) | 3 959 865.00 | 2 770.00 | 3 957 094.00 | 3 959 865.00 |
CO Grand total (0 to V) | 4 634 559.00 | 563 863.00 | 4 070 695.00 | 4 634 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 250.00 | 74 250.00 | | 74 250.00 |
DB Share, merger, contribution premiums, etc. | 52 426.00 | 52 426.00 | | 52 426.00 |
DD Legal reserve (1) | 16 275.00 | 16 275.00 | | 16 275.00 |
DG Other reserves | 2 067 226.00 | 1 839 655.00 | | 2 067 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 327.00 | 227 570.00 | | 243 327.00 |
DL TOTAL (I) | 2 453 505.00 | 2 210 177.00 | | 2 453 505.00 |
DP Provisions for Risks | 54 771.00 | 42 702.00 | | 54 771.00 |
DR TOTAL (IV) | 54 771.00 | 42 702.00 | | 54 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 281 596.00 | | 359.00 |
DW Advances and down payments received on current orders | 39 422.00 | 5 790.00 | | 39 422.00 |
DX Trade payables and related accounts | 603 179.00 | 524 051.00 | | 603 179.00 |
DY Tax and social security liabilities | 638 064.00 | 761 291.00 | | 638 064.00 |
EA Other liabilities | 164 150.00 | 6 113.00 | | 164 150.00 |
EB Prepaid income (2) | 117 242.00 | 129 750.00 | | 117 242.00 |
EC TOTAL (IV) | 1 562 418.00 | 1 708 592.00 | | 1 562 418.00 |
EE Grand total (I to V) | 4 070 695.00 | 3 961 472.00 | | 4 070 695.00 |
EG Accrued income and payables due within one year | 1 522 996.00 | 1 702 802.00 | | 1 522 996.00 |
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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 | 7 264 756.00 | | 7 264 756.00 | 7 264 756.00 |
FJ Net sales | 7 264 756.00 | | 7 264 756.00 | 7 264 756.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 734.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 7 299 387.00 | |
FU Purchases of raw materials and other supplies | | | 1 096 332.00 | |
FV Inventory change (raw materials and supplies) | | | -12 346.00 | |
FW Other purchases and external expenses | | | 3 815 322.00 | |
FX Taxes, duties, and similar payments | | | 76 209.00 | |
FY Salaries and Wages | | | 1 155 057.00 | |
FZ Social Security Contributions | | | 743 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 054.00 | |
GB Operating Expenses - Provisions | | | 37 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 771.00 | |
GE Other Expenses | | | 1 632.00 | |
GF Total Operating Expenses (II) | | | 6 923 909.00 | |
GG - OPERATING RESULT (I - II) | | | 375 477.00 | |
GL Other interest and similar income | | | 1 385.00 | |
GP Total financial income (V) | | | 1 385.00 | |
GR Interest and similar expenses | | | 359.00 | |
GT Net expenses on sales of marketable securities | | | 351.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 881.00 | 1 306.00 | | 3 881.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 6 381.00 | 1 307.00 | | 6 381.00 |
HE Exceptional expenses on management operations | 9 816.00 | -9 126.00 | | 9 816.00 |
HF Exceptional expenses on capital transactions | 389.00 | 343.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 10 205.00 | 40 538.00 | | 10 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 824.00 | -39 230.00 | | -3 824.00 |
HJ Employee participation in company results | 38 611.00 | 15 876.00 | | 38 611.00 |
HK Income tax | 90 740.00 | 66 063.00 | | 90 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 307 153.00 | 7 555 325.00 | | 7 307 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 063 826.00 | 7 327 755.00 | | 7 063 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 327.00 | 227 570.00 | | 243 327.00 |
HP References: Equipment leasing | 92 581.00 | 93 163.00 | | 92 581.00 |
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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 | 673 683.00 | | 31 203.00 | 673 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 550.00 | 37 606.00 | |
I4 DECREASES Grand Total | | 30 192.00 | 674 694.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 2 395.00 | 34 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 247.00 | 602 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 373.00 | | 2 500.00 | 34 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 153.00 | | 27 703.00 | 594 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 156.00 | | 1 000.00 | 45 156.00 |
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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 | 551 291.00 | 31 054.00 | 21 253.00 | 551 291.00 |
PE DEPRECIATION Total including other intangible assets | 29 418.00 | 504.00 | 2 395.00 | 29 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 872.00 | 30 550.00 | 18 857.00 | 521 872.00 |
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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 | 603 179.00 | 603 179.00 | | 603 179.00 |
8C Staff and Related Accounts | 136 119.00 | 136 119.00 | | 136 119.00 |
8D Social Security and Other Social Organizations | 193 540.00 | 193 540.00 | | 193 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 150.00 | 164 150.00 | | 164 150.00 |
8L Deferred income | 117 242.00 | 117 242.00 | | 117 242.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 36 606.00 | 36 606.00 | | 36 606.00 |
UX Other trade receivables | 1 740 943.00 | 1 740 943.00 | | 1 740 943.00 |
UY Staff and related accounts | 5 428.00 | 5 428.00 | | 5 428.00 |
VA Doubtful or disputed receivables | 3 324.00 | 3 324.00 | | 3 324.00 |
VB VAT | 105 229.00 | 105 229.00 | | 105 229.00 |
VC Group and associates | 119 566.00 | 119 566.00 | | 119 566.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VM Income taxes | 12 594.00 | 12 594.00 | | 12 594.00 |
VP Miscellaneous | 2 701.00 | 2 701.00 | | 2 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 192.00 | 29 192.00 | | 29 192.00 |
VS Prepaid expenses | 20 980.00 | 20 980.00 | | 20 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077 567.00 | 2 077 567.00 | | 2 077 567.00 |
VW VAT | 308 404.00 | 308 404.00 | | 308 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 996.00 | 1 522 996.00 | | 1 522 996.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
