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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
AR Technical installations, industrial equipment and tools | 23 512.00 | 17 605.00 | 5 906.00 | 23 512.00 |
AT Other tangible assets | 111 472.00 | 44 239.00 | 67 232.00 | 111 472.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 136 993.00 | 62 961.00 | 74 032.00 | 136 993.00 |
BL Raw materials, supplies | 66 523.00 | | 66 523.00 | 66 523.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 857.00 | 3 166.00 | 148 691.00 | 151 857.00 |
BZ Other receivables | 18 010.00 | | 18 010.00 | 18 010.00 |
CF Cash and cash equivalents | 263 638.00 | | 263 638.00 | 263 638.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 501 655.00 | 3 166.00 | 498 488.00 | 501 655.00 |
CO Grand total (0 to V) | 638 649.00 | 66 128.00 | 572 521.00 | 638 649.00 |
CR Shares due in more than one year | 3 800.00 | | | 3 800.00 |
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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
DG Other reserves | 121 266.00 | 101 003.00 | | 121 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 102.00 | 155 262.00 | | 107 102.00 |
DL TOTAL (I) | 271 294.00 | 299 192.00 | | 271 294.00 |
DU Loans and Debts from Credit Institutions (3) | 49 134.00 | 41 847.00 | | 49 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 2 591.00 | | 197.00 |
DW Advances and down payments received on current orders | 33 340.00 | 9 888.00 | | 33 340.00 |
DX Trade payables and related accounts | 101 113.00 | 94 173.00 | | 101 113.00 |
DY Tax and social security liabilities | 101 116.00 | 128 393.00 | | 101 116.00 |
EA Other liabilities | 2 096.00 | 23 607.00 | | 2 096.00 |
EB Prepaid income (2) | 14 229.00 | 12 428.00 | | 14 229.00 |
EC TOTAL (IV) | 301 226.00 | 312 931.00 | | 301 226.00 |
EE Grand total (I to V) | 572 521.00 | 612 123.00 | | 572 521.00 |
EG Accrued income and payables due within one year | 249 059.00 | 278 413.00 | | 249 059.00 |
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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 | 1 428 024.00 | | 1 428 024.00 | 1 428 024.00 |
FJ Net sales | 1 428 024.00 | | 1 428 024.00 | 1 428 024.00 |
FM Inventory production | | | -1 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 484.00 | |
FQ Other income | | | 2 280.00 | |
FR Total operating income (I) | | | 1 433 289.00 | |
FU Purchases of raw materials and other supplies | | | 543 999.00 | |
FV Inventory change (raw materials and supplies) | | | -12 688.00 | |
FW Other purchases and external expenses | | | 199 364.00 | |
FX Taxes, duties, and similar payments | | | 16 990.00 | |
FY Salaries and Wages | | | 325 555.00 | |
FZ Social Security Contributions | | | 191 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 1 289 374.00 | |
GG - OPERATING RESULT (I - II) | | | 143 914.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 533.00 | 10 125.00 | | 17 533.00 |
HD Total exceptional income (VII) | 17 533.00 | 10 125.00 | | 17 533.00 |
HE Exceptional expenses on management operations | 1 065.00 | 192.00 | | 1 065.00 |
HF Exceptional expenses on capital transactions | 17 813.00 | 116.00 | | 17 813.00 |
HH Total exceptional expenses (VIII) | 18 879.00 | 308.00 | | 18 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 346.00 | 9 816.00 | | -1 346.00 |
HK Income tax | 35 183.00 | 46 044.00 | | 35 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 075.00 | 1 481 036.00 | | 1 451 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 973.00 | 1 325 774.00 | | 1 343 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 102.00 | 155 262.00 | | 107 102.00 |
HP References: Equipment leasing | 8 690.00 | 13 101.00 | | 8 690.00 |
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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 | 111 613.00 | | 44 241.00 | 111 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 391.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 391.00 | 893.00 | |
I4 DECREASES Grand Total | | 18 860.00 | 136 994.00 | |
IO DECREASES Total including other intangible assets | | | 1 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 469.00 | 134 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116.00 | | | 1 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 269.00 | | 44 183.00 | 107 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 227.00 | | 57.00 | 3 227.00 |
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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 | 40 044.00 | 23 964.00 | 1 046.00 | 40 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 116.00 | | | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 928.00 | 23 964.00 | 1 046.00 | 38 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | 3 167.00 | | | 3 167.00 |
7C Grand total | 3 167.00 | | | 3 167.00 |
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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 | 101 113.00 | 101 113.00 | | 101 113.00 |
8C Staff and Related Accounts | 47 863.00 | 47 863.00 | | 47 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 097.00 | 2 097.00 | | 2 097.00 |
8L Deferred income | 14 229.00 | 14 229.00 | | 14 229.00 |
UT Other financial assets | 829.00 | | 829.00 | 829.00 |
UX Other trade receivables | 148 058.00 | 148 058.00 | | 148 058.00 |
VA Doubtful or disputed receivables | 3 800.00 | | 3 800.00 | 3 800.00 |
VB VAT | 5 157.00 | 5 157.00 | | 5 157.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 48 760.00 | 29 932.00 | 18 828.00 | 48 760.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VJ Loans taken out during the year | 26 300.00 | | | 26 300.00 |
VK Loans repaid during the year | 19 116.00 | | | 19 116.00 |
VM Income taxes | 11 929.00 | 11 929.00 | | 11 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 1 625.00 | 1 625.00 | | 1 625.00 |
