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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 | 4 131.00 | 3 697.00 | 433.00 | 4 131.00 |
AJ Other Intangible Assets | 1 072.00 | 1 072.00 | | 1 072.00 |
AP Buildings | 33 422.00 | 33 422.00 | | 33 422.00 |
AR Technical installations, industrial equipment and tools | 317 389.00 | 288 929.00 | 28 459.00 | 317 389.00 |
AT Other tangible assets | 247 201.00 | 192 655.00 | 54 545.00 | 247 201.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 603 781.00 | 519 777.00 | 84 003.00 | 603 781.00 |
BL Raw materials, supplies | 135 255.00 | | 135 255.00 | 135 255.00 |
BN Goods in progress | 44 800.00 | | 44 800.00 | 44 800.00 |
BX Customers and related accounts | 533 417.00 | 11 021.00 | 522 396.00 | 533 417.00 |
BZ Other receivables | 7 680.00 | | 7 680.00 | 7 680.00 |
CF Cash and cash equivalents | 408 828.00 | | 408 828.00 | 408 828.00 |
CJ TOTAL (II) | 1 129 981.00 | 11 021.00 | 1 118 960.00 | 1 129 981.00 |
CO Grand total (0 to V) | 1 733 763.00 | 530 799.00 | 1 202 964.00 | 1 733 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 167 554.00 | | | 167 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 323.00 | | | 336 323.00 |
DL TOTAL (I) | 613 877.00 | | | 613 877.00 |
DP Provisions for Risks | 6 439.00 | | | 6 439.00 |
DR TOTAL (IV) | 6 439.00 | | | 6 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552.00 | | | 1 552.00 |
DW Advances and down payments received on current orders | 52 723.00 | | | 52 723.00 |
DX Trade payables and related accounts | 275 614.00 | | | 275 614.00 |
DY Tax and social security liabilities | 244 270.00 | | | 244 270.00 |
EA Other liabilities | 8 487.00 | | | 8 487.00 |
EC TOTAL (IV) | 582 647.00 | | | 582 647.00 |
EE Grand total (I to V) | 1 202 964.00 | | | 1 202 964.00 |
EG Accrued income and payables due within one year | 529 924.00 | | | 529 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 145.00 | 2 087.00 | 2 233.00 | 145.00 |
FG Production sold - services | 3 068 607.00 | | 3 068 607.00 | 3 068 607.00 |
FJ Net sales | 3 068 753.00 | 2 087.00 | 3 070 840.00 | 3 068 753.00 |
FM Inventory production | | | 25 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 444.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 108 690.00 | |
FU Purchases of raw materials and other supplies | | | 1 422 461.00 | |
FV Inventory change (raw materials and supplies) | | | 34 602.00 | |
FW Other purchases and external expenses | | | 435 513.00 | |
FX Taxes, duties, and similar payments | | | 14 840.00 | |
FY Salaries and Wages | | | 463 391.00 | |
FZ Social Security Contributions | | | 243 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 235.00 | |
GE Other Expenses | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 2 652 526.00 | |
GG - OPERATING RESULT (I - II) | | | 456 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 895.00 | | | 10 895.00 |
HA Exceptional income from management transactions | 1 975.00 | | | 1 975.00 |
HD Total exceptional income (VII) | 1 975.00 | | | 1 975.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 871.00 | | | 1 871.00 |
HK Income tax | 121 712.00 | | | 121 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 110 665.00 | | | 3 110 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774 342.00 | | | 2 774 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 323.00 | | | 336 323.00 |
HP References: Equipment leasing | 7 041.00 | | | 7 041.00 |
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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 | 580 134.00 | | 28 278.00 | 580 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | 4 630.00 | 603 782.00 | |
IO DECREASES Total including other intangible assets | | 216.00 | 5 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 414.00 | 598 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 420.00 | | | 5 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 154.00 | | 28 273.00 | 574 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | 5.00 | 560.00 |
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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 | 491 065.00 | 33 343.00 | 4 630.00 | 491 065.00 |
PE DEPRECIATION Total including other intangible assets | 4 828.00 | 158.00 | 216.00 | 4 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 236.00 | 33 185.00 | 4 414.00 | 486 236.00 |
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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 | 6 440.00 | | | 6 440.00 |
7C Grand total | 6 440.00 | | | 6 440.00 |
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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 | 275 614.00 | 275 614.00 | | 275 614.00 |
8D Social Security and Other Social Organizations | 244 270.00 | 244 270.00 | | 244 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 487.00 | 8 487.00 | | 8 487.00 |
UT Other financial assets | 565.00 | | 565.00 | 565.00 |
UX Other trade receivables | 533 417.00 | 533 417.00 | | 533 417.00 |
VI Group and Associates | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 681.00 | 7 681.00 | | 7 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 664.00 | 541 098.00 | 565.00 | 541 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 924.00 | 529 924.00 | | 529 924.00 |
