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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 | 1 664.00 | 1 664.00 | | 1 664.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 214 037.00 | 168 971.00 | 45 065.00 | 214 037.00 |
AT Other tangible assets | 225 364.00 | 196 633.00 | 28 730.00 | 225 364.00 |
BF Loans | 7 847.00 | | 7 847.00 | 7 847.00 |
BH Other financial assets | 25 004.00 | | 25 004.00 | 25 004.00 |
BJ TOTAL (I) | 492 212.00 | 367 269.00 | 124 943.00 | 492 212.00 |
BL Raw materials, supplies | 101 196.00 | | 101 196.00 | 101 196.00 |
BP Services in progress | 102 256.00 | | 102 256.00 | 102 256.00 |
BX Customers and related accounts | 372 823.00 | 6 874.00 | 365 949.00 | 372 823.00 |
BZ Other receivables | 22 341.00 | | 22 341.00 | 22 341.00 |
CF Cash and cash equivalents | 281 068.00 | | 281 068.00 | 281 068.00 |
CH Prepaid expenses | 5 937.00 | | 5 937.00 | 5 937.00 |
CJ TOTAL (II) | 885 624.00 | 6 874.00 | 878 749.00 | 885 624.00 |
CO Grand total (0 to V) | 1 377 836.00 | 374 143.00 | 1 003 692.00 | 1 377 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 507 937.00 | 507 937.00 | | 507 937.00 |
DG Other reserves | 23 059.00 | | | 23 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 835.00 | 93 059.00 | | 86 835.00 |
DL TOTAL (I) | 659 756.00 | 642 920.00 | | 659 756.00 |
DU Loans and Debts from Credit Institutions (3) | 19 119.00 | 30 742.00 | | 19 119.00 |
DW Advances and down payments received on current orders | 31 960.00 | 38 095.00 | | 31 960.00 |
DX Trade payables and related accounts | 137 325.00 | 190 153.00 | | 137 325.00 |
DY Tax and social security liabilities | 155 242.00 | 195 577.00 | | 155 242.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 343 936.00 | 454 568.00 | | 343 936.00 |
EE Grand total (I to V) | 1 003 692.00 | 1 097 489.00 | | 1 003 692.00 |
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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 | | | 2 518 258.00 | |
FJ Net sales | | | 2 518 258.00 | |
FM Inventory production | | | 84 218.00 | |
FO Operating subsidies | | | 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 047.00 | |
FQ Other income | | | 5 750.00 | |
FR Total operating income (I) | | | 2 629 229.00 | |
FW Other purchases and external expenses | | | 1 555 203.00 | |
FX Taxes, duties, and similar payments | | | 17 411.00 | |
FZ Social Security Contributions | | | 912 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 638.00 | |
GF Total Operating Expenses (II) | | | 2 509 336.00 | |
GG - OPERATING RESULT (I - II) | | | 119 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 031.00 | 12 405.00 | | 4 031.00 |
HD Total exceptional income (VII) | 4 031.00 | 12 405.00 | | 4 031.00 |
HE Exceptional expenses on management operations | 10 415.00 | 4 528.00 | | 10 415.00 |
HH Total exceptional expenses (VIII) | 10 415.00 | 4 528.00 | | 10 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 383.00 | 7 877.00 | | -6 383.00 |
HK Income tax | 26 768.00 | 6 209.00 | | 26 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 633 479.00 | 2 544 182.00 | | 2 633 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 644.00 | 2 451 123.00 | | 2 546 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 835.00 | 93 059.00 | | 86 835.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 18 294.00 | | | 18 294.00 |
KD ACQUISITIONS Total including other intangible assets | 1 665.00 | | | 1 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 831.00 | | 3 979.00 | 36 831.00 |
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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 | 356 063.00 | 22 805.00 | 11 598.00 | 356 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 398.00 | 22 805.00 | 11 598.00 | 354 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 041.00 | 1 833.00 | | 5 041.00 |
7B Total provisions for depreciation | 5 041.00 | 1 833.00 | | 5 041.00 |
7C Grand total | 5 041.00 | 1 833.00 | | 5 041.00 |
UE of which provisions and reversals: - Operating | | 1 833.00 | | |
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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 | 137 325.00 | 137 325.00 | | 137 325.00 |
8D Social Security and Other Social Organizations | 155 242.00 | 155 242.00 | | 155 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UP Loans | 7 848.00 | | 7 848.00 | 7 848.00 |
UT Other financial assets | 25 005.00 | | 25 005.00 | 25 005.00 |
UY Staff and related accounts | 395 164.00 | 395 164.00 | | 395 164.00 |
VH Loans with a maturity of more than one year at origin | 19 120.00 | 11 358.00 | 7 761.00 | 19 120.00 |
VS Prepaid expenses | 5 938.00 | 5 938.00 | | 5 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 955.00 | 401 102.00 | 32 852.00 | 433 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 976.00 | 304 215.00 | 7 761.00 | 311 976.00 |
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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 | 20.00 | 20.00 | | 20.00 |
