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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 | 32 695.00 | 32 695.00 | | 32 695.00 |
AH Goodwill | 18 201.00 | | 18 201.00 | 18 201.00 |
AJ Other Intangible Assets | 113 418.00 | | 113 418.00 | 113 418.00 |
AP Buildings | 22 285.00 | 21 848.00 | 437.00 | 22 285.00 |
AR Technical installations, industrial equipment and tools | 26 924.00 | 26 856.00 | 67.00 | 26 924.00 |
AT Other tangible assets | 132 072.00 | 118 082.00 | 13 990.00 | 132 072.00 |
BH Other financial assets | 30 639.00 | | 30 639.00 | 30 639.00 |
BJ TOTAL (I) | 456 232.00 | 199 481.00 | 256 751.00 | 456 232.00 |
BP Services in progress | 117 959.00 | | 117 959.00 | 117 959.00 |
BT Goods | 322 275.00 | | 322 275.00 | 322 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 797 943.00 | 290 102.00 | 507 841.00 | 797 943.00 |
BZ Other receivables | 117 385.00 | | 117 385.00 | 117 385.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 496 264.00 | | 496 264.00 | 496 264.00 |
CH Prepaid expenses | 5 657.00 | | 5 657.00 | 5 657.00 |
CJ TOTAL (II) | 1 887 482.00 | 290 102.00 | 1 597 380.00 | 1 887 482.00 |
CO Grand total (0 to V) | 2 343 714.00 | 489 583.00 | 1 854 131.00 | 2 343 714.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 18 459.00 | 18 459.00 | | 18 459.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 633 454.00 | 615 054.00 | | 633 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 403.00 | 85 067.00 | | 88 403.00 |
DL TOTAL (I) | 756 817.00 | 735 080.00 | | 756 817.00 |
DU Loans and Debts from Credit Institutions (3) | 34 588.00 | 549.00 | | 34 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 918.00 | 35 125.00 | | 2 918.00 |
DW Advances and down payments received on current orders | 623.00 | 1 607.00 | | 623.00 |
DX Trade payables and related accounts | 733 146.00 | 802 444.00 | | 733 146.00 |
DY Tax and social security liabilities | 197 225.00 | 242 286.00 | | 197 225.00 |
EA Other liabilities | 49 694.00 | 84 853.00 | | 49 694.00 |
EB Prepaid income (2) | 79 121.00 | 133 092.00 | | 79 121.00 |
EC TOTAL (IV) | 1 097 314.00 | 1 299 957.00 | | 1 097 314.00 |
EE Grand total (I to V) | 1 854 131.00 | 2 035 038.00 | | 1 854 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 961 822.00 | 4 792.00 | 966 613.00 | 961 822.00 |
FG Production sold - services | 1 617 312.00 | | 1 617 312.00 | 1 617 312.00 |
FJ Net sales | 2 579 134.00 | 4 792.00 | 2 583 925.00 | 2 579 134.00 |
FM Inventory production | | | 6 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 300.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 892 984.00 | |
FS Purchases of goods (including customs duties) | | | 841 675.00 | |
FT Inventory change (goods) | | | -11 630.00 | |
FW Other purchases and external expenses | | | 1 067 553.00 | |
FX Taxes, duties, and similar payments | | | 30 386.00 | |
FY Salaries and Wages | | | 398 191.00 | |
FZ Social Security Contributions | | | 120 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 102.00 | |
GE Other Expenses | | | 43 661.00 | |
GF Total Operating Expenses (II) | | | 2 787 899.00 | |
GG - OPERATING RESULT (I - II) | | | 105 086.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 143.00 | 24 160.00 | | 36 143.00 |
HD Total exceptional income (VII) | 36 143.00 | 24 160.00 | | 36 143.00 |
HE Exceptional expenses on management operations | 13 209.00 | 2 020.00 | | 13 209.00 |
HF Exceptional expenses on capital transactions | 10 319.00 | 2 000.00 | | 10 319.00 |
HG Exceptional depreciation and provisions | -124.00 | | | -124.00 |
HH Total exceptional expenses (VIII) | 23 404.00 | 4 020.00 | | 23 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 739.00 | 20 141.00 | | 12 739.00 |
HK Income tax | 27 287.00 | 14 248.00 | | 27 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 929 179.00 | 2 672 877.00 | | 2 929 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 776.00 | 2 587 810.00 | | 2 840 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 403.00 | 85 067.00 | | 88 403.00 |
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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 | 274 407.00 | 6 927.00 | 81 853.00 | 274 407.00 |
PE DEPRECIATION Total including other intangible assets | 42 482.00 | | 9 788.00 | 42 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 925.00 | 6 927.00 | 72 065.00 | 231 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 297 302.00 | 290 102.00 | 297 302.00 | 297 302.00 |
7B Total provisions for depreciation | 297 302.00 | 290 102.00 | 297 302.00 | 297 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 918.00 | 2 918.00 | | 2 918.00 |
8B Suppliers and Related Accounts | 733 146.00 | 733 146.00 | | 733 146.00 |
8D Social Security and Other Social Organizations | 197 225.00 | 197 225.00 | | 197 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 694.00 | 49 694.00 | | 49 694.00 |
8L Deferred income | 79 121.00 | 79 121.00 | | 79 121.00 |
UT Other financial assets | 30 639.00 | | 30 639.00 | 30 639.00 |
VG Loans with a maturity of up to one year at origin | 34 588.00 | 34 588.00 | | 34 588.00 |
VS Prepaid expenses | 920 985.00 | 920 985.00 | | 920 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 624.00 | 920 985.00 | 30 639.00 | 951 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 691.00 | 1 096 691.00 | | 1 096 691.00 |
