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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 | 12 518.00 | 11 751.00 | 767.00 | 12 518.00 |
AH Goodwill | 70 490.00 | | 70 490.00 | 70 490.00 |
AP Buildings | 215 385.00 | 62 274.00 | 153 111.00 | 215 385.00 |
AR Technical installations, industrial equipment and tools | 38 584.00 | 31 360.00 | 7 224.00 | 38 584.00 |
AT Other tangible assets | 63 007.00 | 44 117.00 | 18 890.00 | 63 007.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 326.00 | | 18 326.00 | 18 326.00 |
BJ TOTAL (I) | 418 309.00 | 149 502.00 | 268 807.00 | 418 309.00 |
BL Raw materials, supplies | 34 783.00 | 7 388.00 | 27 396.00 | 34 783.00 |
BN Goods in progress | 405 344.00 | | 405 344.00 | 405 344.00 |
BV Advances and down payments on orders | 1 553.00 | | 1 553.00 | 1 553.00 |
BX Customers and related accounts | 308 077.00 | 168.00 | 307 910.00 | 308 077.00 |
BZ Other receivables | 32 838.00 | | 32 838.00 | 32 838.00 |
CF Cash and cash equivalents | 140 615.00 | | 140 615.00 | 140 615.00 |
CH Prepaid expenses | 10 535.00 | | 10 535.00 | 10 535.00 |
CJ TOTAL (II) | 933 746.00 | 7 555.00 | 926 191.00 | 933 746.00 |
CO Grand total (0 to V) | 1 352 056.00 | 157 058.00 | 1 194 998.00 | 1 352 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 121 622.00 | 100 607.00 | | 121 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 914.00 | 21 015.00 | | 69 914.00 |
DL TOTAL (I) | 208 061.00 | 138 147.00 | | 208 061.00 |
DP Provisions for Risks | | 5 526.00 | | |
DR TOTAL (IV) | | 5 526.00 | | |
DU Loans and Debts from Credit Institutions (3) | 93 822.00 | 118 996.00 | | 93 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 724.00 | 9 825.00 | | 26 724.00 |
DW Advances and down payments received on current orders | 29 168.00 | 19 341.00 | | 29 168.00 |
DX Trade payables and related accounts | 234 000.00 | 442 197.00 | | 234 000.00 |
DY Tax and social security liabilities | 141 859.00 | 79 622.00 | | 141 859.00 |
DZ Fixed asset liabilities and related accounts | 4 771.00 | 10 450.00 | | 4 771.00 |
EA Other liabilities | 14 033.00 | 3 384.00 | | 14 033.00 |
EB Prepaid income (2) | 442 561.00 | 541 829.00 | | 442 561.00 |
EC TOTAL (IV) | 986 937.00 | 1 225 644.00 | | 986 937.00 |
EE Grand total (I to V) | 1 194 998.00 | 1 369 317.00 | | 1 194 998.00 |
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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 | 2 495.00 | | 2 495.00 | 2 495.00 |
FG Production sold - services | 2 082 331.00 | | 2 082 331.00 | 2 082 331.00 |
FJ Net sales | 2 084 826.00 | | 2 084 826.00 | 2 084 826.00 |
FM Inventory production | | | -119 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 452.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 1 999 625.00 | |
FU Purchases of raw materials and other supplies | | | 727 979.00 | |
FV Inventory change (raw materials and supplies) | | | -4 206.00 | |
FW Other purchases and external expenses | | | 495 554.00 | |
FX Taxes, duties, and similar payments | | | 25 422.00 | |
FY Salaries and Wages | | | 517 510.00 | |
FZ Social Security Contributions | | | 97 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 137.00 | |
GF Total Operating Expenses (II) | | | 1 899 754.00 | |
GG - OPERATING RESULT (I - II) | | | 99 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 429.00 | 4 177.00 | | 3 429.00 |
HB Exceptional income from capital transactions | 1 133.00 | | | 1 133.00 |
HD Total exceptional income (VII) | 4 562.00 | 4 177.00 | | 4 562.00 |
HE Exceptional expenses on management operations | 270.00 | 1 750.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 1 750.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 292.00 | 2 427.00 | | 4 292.00 |
HJ Employee participation in company results | 5 593.00 | | | 5 593.00 |
HK Income tax | 26 724.00 | 1 856.00 | | 26 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 805.00 | 1 881 597.00 | | 2 004 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 891.00 | 1 860 583.00 | | 1 934 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 914.00 | 21 015.00 | | 69 914.00 |
HP References: Equipment leasing | 14 305.00 | 11 616.00 | | 14 305.00 |
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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 | 435 114.00 | | 17 438.00 | 435 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 326.00 | |
I4 DECREASES Grand Total | | 34 243.00 | 418 309.00 | |
IO DECREASES Total including other intangible assets | | | 83 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 243.00 | 316 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 008.00 | | | 83 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 781.00 | | 17 438.00 | 333 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 326.00 | | | 18 326.00 |
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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 | 148 977.00 | 26 060.00 | 25 535.00 | 148 977.00 |
PE DEPRECIATION Total including other intangible assets | 11 378.00 | 373.00 | | 11 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 599.00 | 25 688.00 | 25 535.00 | 137 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 526.00 | | 5 525.00 | 5 526.00 |
7C Grand total | 5 526.00 | | 5 525.00 | 5 526.00 |
UE of which provisions and reversals: - Operating | | | 5 526.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 326.00 | | 18 326.00 | 18 326.00 |
UX Other trade receivables | 308 077.00 | 308 077.00 | | 308 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 838.00 | 32 838.00 | | 32 838.00 |
VS Prepaid expenses | 10 535.00 | 10 535.00 | | 10 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 777.00 | 351 451.00 | 18 326.00 | 369 777.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
