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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 | 3 942.00 | 3 942.00 | | 3 942.00 |
AR Technical installations, industrial equipment and tools | 25 111.00 | 21 615.00 | 3 495.00 | 25 111.00 |
AT Other tangible assets | 72 295.00 | 70 145.00 | 2 149.00 | 72 295.00 |
BJ TOTAL (I) | 101 349.00 | 95 703.00 | 5 645.00 | 101 349.00 |
BL Raw materials, supplies | 23 033.00 | 4 260.00 | 18 773.00 | 23 033.00 |
BN Goods in progress | 11 662.00 | | 11 662.00 | 11 662.00 |
BX Customers and related accounts | 658 539.00 | 8 293.00 | 650 246.00 | 658 539.00 |
BZ Other receivables | 226 547.00 | | 226 547.00 | 226 547.00 |
CF Cash and cash equivalents | 69 558.00 | | 69 558.00 | 69 558.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 991 763.00 | 12 553.00 | 979 209.00 | 991 763.00 |
CO Grand total (0 to V) | 1 093 112.00 | 108 256.00 | 984 855.00 | 1 093 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 1 235.00 | 1 506.00 | | 1 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 939.00 | 242 229.00 | | 166 939.00 |
DL TOTAL (I) | 210 098.00 | 285 658.00 | | 210 098.00 |
DP Provisions for Risks | 5 275.00 | 3 593.00 | | 5 275.00 |
DR TOTAL (IV) | 5 275.00 | 3 593.00 | | 5 275.00 |
DW Advances and down payments received on current orders | | 36 679.00 | | |
DX Trade payables and related accounts | 172 445.00 | 170 370.00 | | 172 445.00 |
DY Tax and social security liabilities | 310 751.00 | 334 668.00 | | 310 751.00 |
EA Other liabilities | 7 371.00 | 7 147.00 | | 7 371.00 |
EB Prepaid income (2) | 278 913.00 | 260 759.00 | | 278 913.00 |
EC TOTAL (IV) | 769 482.00 | 809 624.00 | | 769 482.00 |
EE Grand total (I to V) | 984 855.00 | 1 098 876.00 | | 984 855.00 |
EG Accrued income and payables due within one year | 769 481.00 | 772 945.00 | | 769 481.00 |
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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 | 835 307.00 | | 835 307.00 | 835 307.00 |
FG Production sold - services | 1 424 809.00 | | 1 424 809.00 | 1 424 809.00 |
FJ Net sales | 2 260 116.00 | | 2 260 116.00 | 2 260 116.00 |
FM Inventory production | | | -74 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 051.00 | |
FR Total operating income (I) | | | 2 206 389.00 | |
FU Purchases of raw materials and other supplies | | | 645 201.00 | |
FV Inventory change (raw materials and supplies) | | | 10 329.00 | |
FW Other purchases and external expenses | | | 370 667.00 | |
FX Taxes, duties, and similar payments | | | 37 415.00 | |
FY Salaries and Wages | | | 534 058.00 | |
FZ Social Security Contributions | | | 234 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 275.00 | |
GE Other Expenses | | | 85 760.00 | |
GF Total Operating Expenses (II) | | | 1 938 313.00 | |
GG - OPERATING RESULT (I - II) | | | 268 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 4.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 4.00 | | 6.00 |
HE Exceptional expenses on management operations | 12.00 | 10.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 10.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -5.00 | | -6.00 |
HJ Employee participation in company results | 38 878.00 | 52 321.00 | | 38 878.00 |
HK Income tax | 62 252.00 | 91 890.00 | | 62 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 206 396.00 | 2 248 997.00 | | 2 206 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 456.00 | 2 006 768.00 | | 2 039 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 939.00 | 242 229.00 | | 166 939.00 |
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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 | 99 433.00 | | 1 916.00 | 99 433.00 |
I4 DECREASES Grand Total | | | 101 349.00 | |
IO DECREASES Total including other intangible assets | | | 3 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 942.00 | | | 3 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 490.00 | | 1 916.00 | 95 490.00 |
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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 | 93 163.00 | 2 540.00 | | 93 163.00 |
PE DEPRECIATION Total including other intangible assets | 3 930.00 | 11.00 | | 3 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 232.00 | 2 528.00 | | 89 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 593.00 | 5 275.00 | 3 593.00 | 3 593.00 |
6N Inventories and work in progress | 3 645.00 | 4 260.00 | 3 645.00 | 3 645.00 |
6T Receivables | 5 689.00 | 8 293.00 | 5 689.00 | 5 689.00 |
7B Total provisions for depreciation | 9 334.00 | 12 553.00 | 9 334.00 | 9 334.00 |
7C Grand total | 12 927.00 | 17 828.00 | 12 927.00 | 12 927.00 |
UE of which provisions and reversals: - Operating | | 17 828.00 | 12 927.00 | |
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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 | 172 445.00 | 172 445.00 | | 172 445.00 |
8C Staff and Related Accounts | 114 280.00 | 114 280.00 | | 114 280.00 |
8D Social Security and Other Social Organizations | 76 688.00 | 76 688.00 | | 76 688.00 |
8E Income Taxes | 2 772.00 | 2 772.00 | | 2 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 371.00 | 7 371.00 | | 7 371.00 |
8L Deferred income | 278 913.00 | 278 913.00 | | 278 913.00 |
UX Other trade receivables | 657 531.00 | 644 800.00 | 12 731.00 | 657 531.00 |
VA Doubtful or disputed receivables | 1 008.00 | | 1 008.00 | 1 008.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VC Group and associates | 211 462.00 | 211 462.00 | | 211 462.00 |
VP Miscellaneous | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 448.00 | 13 448.00 | | 13 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 315.00 | | 14 315.00 | 14 315.00 |
VS Prepaid expenses | 2 422.00 | 2 422.00 | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 509.00 | 859 455.00 | 28 054.00 | 887 509.00 |
VW VAT | 103 561.00 | 103 561.00 | | 103 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 481.00 | 769 481.00 | | 769 481.00 |
