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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 | 4 872.00 | 4 872.00 | | 4 872.00 |
AH Goodwill | 7 774.00 | | 7 774.00 | 7 774.00 |
AR Technical installations, industrial equipment and tools | 96 696.00 | 91 994.00 | 4 701.00 | 96 696.00 |
AT Other tangible assets | 328 420.00 | 295 576.00 | 32 843.00 | 328 420.00 |
BH Other financial assets | 65 399.00 | | 65 399.00 | 65 399.00 |
BJ TOTAL (I) | 503 164.00 | 392 443.00 | 110 721.00 | 503 164.00 |
BL Raw materials, supplies | 22 674.00 | | 22 674.00 | 22 674.00 |
BV Advances and down payments on orders | 15 193.00 | | 15 193.00 | 15 193.00 |
BX Customers and related accounts | 533 877.00 | 16 285.00 | 517 591.00 | 533 877.00 |
BZ Other receivables | 403 393.00 | | 403 393.00 | 403 393.00 |
CF Cash and cash equivalents | 124 252.00 | | 124 252.00 | 124 252.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 099 391.00 | 16 285.00 | 1 083 105.00 | 1 099 391.00 |
CO Grand total (0 to V) | 1 602 555.00 | 408 729.00 | 1 193 826.00 | 1 602 555.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 142 682.00 | 128 271.00 | | 142 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 289.00 | 14 411.00 | | 55 289.00 |
DL TOTAL (I) | 527 971.00 | 472 682.00 | | 527 971.00 |
DP Provisions for Risks | 5 121.00 | 5 667.00 | | 5 121.00 |
DR TOTAL (IV) | 5 121.00 | 5 667.00 | | 5 121.00 |
DU Loans and Debts from Credit Institutions (3) | 24 141.00 | 2 103.00 | | 24 141.00 |
DW Advances and down payments received on current orders | 58 800.00 | 68 833.00 | | 58 800.00 |
DX Trade payables and related accounts | 300 406.00 | 279 867.00 | | 300 406.00 |
DY Tax and social security liabilities | 268 505.00 | 289 287.00 | | 268 505.00 |
EA Other liabilities | 8 880.00 | 8 532.00 | | 8 880.00 |
EC TOTAL (IV) | 660 733.00 | 648 624.00 | | 660 733.00 |
EE Grand total (I to V) | 1 193 826.00 | 1 126 974.00 | | 1 193 826.00 |
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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 | 2 977 403.00 | 4 427.00 | 2 981 831.00 | 2 977 403.00 |
FJ Net sales | 2 977 403.00 | 4 427.00 | 2 981 831.00 | 2 977 403.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 509.00 | |
FQ Other income | | | 8 230.00 | |
FR Total operating income (I) | | | 3 013 603.00 | |
FU Purchases of raw materials and other supplies | | | 216 062.00 | |
FV Inventory change (raw materials and supplies) | | | 9 449.00 | |
FW Other purchases and external expenses | | | 1 520 715.00 | |
FX Taxes, duties, and similar payments | | | 113 990.00 | |
FY Salaries and Wages | | | 845 145.00 | |
FZ Social Security Contributions | | | 202 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 766.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 2 944 018.00 | |
GG - OPERATING RESULT (I - II) | | | 69 584.00 | |
GL Other interest and similar income | | | 3 454.00 | |
GP Total financial income (V) | | | 3 454.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | 1 030.00 | | 381.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | 381.00 | 1 446.00 | | 381.00 |
HE Exceptional expenses on management operations | 5 498.00 | 16 482.00 | | 5 498.00 |
HH Total exceptional expenses (VIII) | 5 498.00 | 16 482.00 | | 5 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 116.00 | -15 035.00 | | -5 116.00 |
HJ Employee participation in company results | 12 732.00 | 5 311.00 | | 12 732.00 |
HK Income tax | -1 600.00 | -800.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 017 439.00 | 3 064 236.00 | | 3 017 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 149.00 | 3 049 825.00 | | 2 962 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 289.00 | 14 411.00 | | 55 289.00 |
HP References: Equipment leasing | 75 695.00 | 61 305.00 | | 75 695.00 |
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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 | 481 610.00 | | 21 555.00 | 481 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 400.00 | | |
I4 DECREASES Grand Total | | 503 164.00 | | |
IO DECREASES Total including other intangible assets | | 12 647.00 | 12 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425 116.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 647.00 | | | 12 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 765.00 | | 19 351.00 | 405 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 197.00 | | 2 203.00 | 63 197.00 |
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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 | 362 607.00 | 29 836.00 | | 362 607.00 |
PE DEPRECIATION Total including other intangible assets | 4 872.00 | | | 4 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 734.00 | 29 836.00 | | 357 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 864.00 | 3 170.00 | 749.00 | 13 864.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 667.00 | 1 766.00 | 2 313.00 | 5 667.00 |
7C Grand total | 19 531.00 | 4 937.00 | 3 062.00 | 19 531.00 |
UE of which provisions and reversals: - Operating | | 4 937.00 | 3 080.00 | |
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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 | 300 406.00 | 300 406.00 | | 300 406.00 |
8D Social Security and Other Social Organizations | 268 505.00 | 268 505.00 | | 268 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 880.00 | 8 880.00 | | 8 880.00 |
UT Other financial assets | 65 399.00 | | 65 399.00 | 65 399.00 |
UX Other trade receivables | 533 877.00 | 533 877.00 | | 533 877.00 |
VG Loans with a maturity of up to one year at origin | 24 141.00 | 24 141.00 | | 24 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 393.00 | 403 393.00 | | 403 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 670.00 | 937 270.00 | 65 399.00 | 1 002 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 933.00 | 601 933.00 | | 601 933.00 |
