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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 | 6 094.00 | 6 094.00 | | 6 094.00 |
AH Goodwill | 507 200.00 | | 507 200.00 | 507 200.00 |
AR Technical installations, industrial equipment and tools | 11 969.00 | 6 676.00 | 5 294.00 | 11 969.00 |
AT Other tangible assets | 34 764.00 | 27 364.00 | 7 400.00 | 34 764.00 |
BH Other financial assets | 12 953.00 | | 12 953.00 | 12 953.00 |
BJ TOTAL (I) | 572 981.00 | 40 135.00 | 532 847.00 | 572 981.00 |
BL Raw materials, supplies | 127 021.00 | | 127 021.00 | 127 021.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 557 662.00 | | 557 662.00 | 557 662.00 |
BZ Other receivables | 49 841.00 | | 49 841.00 | 49 841.00 |
CD Marketable securities | 5 029.00 | | 5 029.00 | 5 029.00 |
CF Cash and cash equivalents | 1 925 128.00 | | 1 925 128.00 | 1 925 128.00 |
CH Prepaid expenses | 49 630.00 | | 49 630.00 | 49 630.00 |
CJ TOTAL (II) | 2 714 350.00 | | 2 714 350.00 | 2 714 350.00 |
CO Grand total (0 to V) | 3 287 331.00 | 40 135.00 | 3 247 196.00 | 3 287 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 582 568.00 | 741 344.00 | | 582 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 228.00 | 541 224.00 | | 738 228.00 |
DL TOTAL (I) | 1 331 797.00 | 1 293 569.00 | | 1 331 797.00 |
DW Advances and down payments received on current orders | | 20 288.00 | | |
DX Trade payables and related accounts | 223 395.00 | 159 734.00 | | 223 395.00 |
DY Tax and social security liabilities | 637 498.00 | 454 429.00 | | 637 498.00 |
EA Other liabilities | 19 403.00 | 9 313.00 | | 19 403.00 |
EB Prepaid income (2) | 1 035 103.00 | 907 822.00 | | 1 035 103.00 |
EC TOTAL (IV) | 1 915 399.00 | 1 551 586.00 | | 1 915 399.00 |
EE Grand total (I to V) | 3 247 196.00 | 2 845 155.00 | | 3 247 196.00 |
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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 | | | 1 320 421.00 | |
FG Production sold - services | | | 3 171 112.00 | |
FJ Net sales | | | 4 491 534.00 | |
FO Operating subsidies | | | 7 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 446.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 4 552 967.00 | |
FS Purchases of goods (including customs duties) | | | 905 239.00 | |
FT Inventory change (goods) | | | -23 962.00 | |
FW Other purchases and external expenses | | | 585 398.00 | |
FX Taxes, duties, and similar payments | | | 64 871.00 | |
FY Salaries and Wages | | | 1 404 855.00 | |
FZ Social Security Contributions | | | 513 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 3 458 969.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093 998.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 947.00 | 28 268.00 | | 947.00 |
HB Exceptional income from capital transactions | 32 170.00 | 3 333.00 | | 32 170.00 |
HD Total exceptional income (VII) | 33 117.00 | 31 601.00 | | 33 117.00 |
HE Exceptional expenses on management operations | 261.00 | 925.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 20 495.00 | 127.00 | | 20 495.00 |
HH Total exceptional expenses (VIII) | 20 756.00 | 1 052.00 | | 20 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 360.00 | 30 549.00 | | 12 360.00 |
HJ Employee participation in company results | 63 733.00 | 55 831.00 | | 63 733.00 |
HK Income tax | 304 465.00 | 219 132.00 | | 304 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 586 152.00 | 4 065 551.00 | | 4 586 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 847 924.00 | 3 524 327.00 | | 3 847 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 227.00 | 541 224.00 | | 738 227.00 |
HP References: Equipment leasing | 30 527.00 | 38 547.00 | | 30 527.00 |
HQ References: Real Estate Leasing | 23 888.00 | 11 543.00 | | 23 888.00 |
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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 | 601 803.00 | | 12 335.00 | 601 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 953.00 | |
I4 DECREASES Grand Total | | 41 157.00 | 572 981.00 | |
IO DECREASES Total including other intangible assets | | | 513 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 157.00 | 46 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 294.00 | | | 513 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 582.00 | | 12 308.00 | 75 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 926.00 | | 27.00 | 12 926.00 |
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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 | 52 332.00 | 8 464.00 | 20 662.00 | 52 332.00 |
PE DEPRECIATION Total including other intangible assets | 6 094.00 | | | 6 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 237.00 | 8 464.00 | 20 662.00 | 46 237.00 |
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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 | 223 395.00 | 223 395.00 | | 223 395.00 |
8D Social Security and Other Social Organizations | 637 498.00 | 637 498.00 | | 637 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 403.00 | 19 403.00 | | 19 403.00 |
8L Deferred income | 1 035 103.00 | 1 035 103.00 | | 1 035 103.00 |
UT Other financial assets | 12 953.00 | | 12 953.00 | 12 953.00 |
UX Other trade receivables | 557 662.00 | 557 662.00 | | 557 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 840.00 | 49 840.00 | | 49 840.00 |
VS Prepaid expenses | 49 630.00 | 49 630.00 | | 49 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 085.00 | 657 132.00 | 12 953.00 | 670 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 399.00 | 1 915 399.00 | | 1 915 399.00 |
