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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 | 45 422.00 | 19 907.00 | 25 515.00 | 45 422.00 |
AH Goodwill | 198 770.00 | | 198 770.00 | 198 770.00 |
AN Land | 13 132.00 | 12 963.00 | 169.00 | 13 132.00 |
AR Technical installations, industrial equipment and tools | 585 574.00 | 440 852.00 | 144 722.00 | 585 574.00 |
AT Other tangible assets | 306 954.00 | 204 157.00 | 102 797.00 | 306 954.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 1 165 093.00 | 677 879.00 | 487 214.00 | 1 165 093.00 |
BL Raw materials, supplies | 367 468.00 | | 367 468.00 | 367 468.00 |
BV Advances and down payments on orders | 13 339.00 | | 13 339.00 | 13 339.00 |
BX Customers and related accounts | 3 588 903.00 | | 3 588 903.00 | 3 588 903.00 |
BZ Other receivables | 606 458.00 | | 606 458.00 | 606 458.00 |
CF Cash and cash equivalents | 897 647.00 | | 897 647.00 | 897 647.00 |
CH Prepaid expenses | 220 272.00 | | 220 272.00 | 220 272.00 |
CJ TOTAL (II) | 5 694 086.00 | | 5 694 086.00 | 5 694 086.00 |
CO Grand total (0 to V) | 6 859 179.00 | 677 879.00 | 6 181 300.00 | 6 859 179.00 |
CU Other investments | 11 991.00 | | 11 991.00 | 11 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 000 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 35 359.00 | | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 118.00 | 250 166.00 | | 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 090.00 | 499 593.00 | | 355 090.00 |
DL TOTAL (I) | 1 955 208.00 | 1 885 118.00 | | 1 955 208.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 10 422.00 | | 5.00 |
DW Advances and down payments received on current orders | 19 367.00 | | | 19 367.00 |
DX Trade payables and related accounts | 2 849 260.00 | 3 501 845.00 | | 2 849 260.00 |
DY Tax and social security liabilities | 1 248 278.00 | 1 481 752.00 | | 1 248 278.00 |
EA Other liabilities | 109 181.00 | 11 037.00 | | 109 181.00 |
EC TOTAL (IV) | 4 226 092.00 | 5 005 057.00 | | 4 226 092.00 |
EE Grand total (I to V) | 6 181 300.00 | 6 890 175.00 | | 6 181 300.00 |
EG Accrued income and payables due within one year | 4 206 725.00 | 5 005 057.00 | | 4 206 725.00 |
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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 | | | 17 240 179.00 | |
FJ Net sales | | | 17 240 179.00 | |
FO Operating subsidies | | | 22 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 722.00 | |
FQ Other income | | | 1 814.00 | |
FR Total operating income (I) | | | 17 271 858.00 | |
FU Purchases of raw materials and other supplies | | | 3 538 123.00 | |
FV Inventory change (raw materials and supplies) | | | -13 984.00 | |
FW Other purchases and external expenses | | | 8 743 705.00 | |
FX Taxes, duties, and similar payments | | | 205 977.00 | |
FY Salaries and Wages | | | 2 595 875.00 | |
FZ Social Security Contributions | | | 1 578 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 242.00 | |
GE Other Expenses | | | 18 675.00 | |
GF Total Operating Expenses (II) | | | 16 771 699.00 | |
GG - OPERATING RESULT (I - II) | | | 500 159.00 | |
GL Other interest and similar income | | | 11 200.00 | |
GP Total financial income (V) | | | 11 200.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 314.00 | | |
HB Exceptional income from capital transactions | 120 195.00 | 17 400.00 | | 120 195.00 |
HD Total exceptional income (VII) | 120 195.00 | 20 714.00 | | 120 195.00 |
HE Exceptional expenses on management operations | 71 673.00 | 7 776.00 | | 71 673.00 |
HF Exceptional expenses on capital transactions | 14 086.00 | 4 374.00 | | 14 086.00 |
HG Exceptional depreciation and provisions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 85 813.00 | 12 150.00 | | 85 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 383.00 | 8 564.00 | | 34 383.00 |
HJ Employee participation in company results | 95 026.00 | 137 236.00 | | 95 026.00 |
HK Income tax | 94 235.00 | 172 078.00 | | 94 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 403 253.00 | 17 502 119.00 | | 17 403 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 048 163.00 | 17 002 525.00 | | 17 048 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 090.00 | 499 593.00 | | 355 090.00 |
HP References: Equipment leasing | 477 154.00 | 435 585.00 | | 477 154.00 |
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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 | 1 136 354.00 | | 180 755.00 | 1 136 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 950.00 | 15 241.00 | |
I4 DECREASES Grand Total | | 152 015.00 | 1 165 093.00 | |
IO DECREASES Total including other intangible assets | | | 244 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 065.00 | 905 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 942.00 | | 25 250.00 | 218 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 220.00 | | 155 505.00 | 898 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 191.00 | | | 19 191.00 |
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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 | 706 563.00 | 105 296.00 | 133 980.00 | 706 563.00 |
PE DEPRECIATION Total including other intangible assets | 17 509.00 | 2 398.00 | | 17 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 054.00 | 102 898.00 | 133 980.00 | 689 054.00 |
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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 | 2 849 260.00 | 2 849 260.00 | | 2 849 260.00 |
8D Social Security and Other Social Organizations | 1 248 278.00 | 1 248 278.00 | | 1 248 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 181.00 | 109 181.00 | | 109 181.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 3 588 903.00 | 3 588 903.00 | | 3 588 903.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 458.00 | 606 458.00 | | 606 458.00 |
VS Prepaid expenses | 220 272.00 | 220 272.00 | | 220 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 418 883.00 | 4 415 633.00 | 3 250.00 | 4 418 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 206 725.00 | 4 206 725.00 | | 4 206 725.00 |
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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 | 89.00 | | | 89.00 |
