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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 | 98 646.00 | 94 920.00 | 3 725.00 | 98 646.00 |
AT Other tangible assets | 330 518.00 | 314 095.00 | 16 422.00 | 330 518.00 |
BH Other financial assets | 65 266.00 | | 65 266.00 | 65 266.00 |
BJ TOTAL (I) | 507 080.00 | 413 889.00 | 93 191.00 | 507 080.00 |
BL Raw materials, supplies | 24 392.00 | | 24 392.00 | 24 392.00 |
BV Advances and down payments on orders | 2 908.00 | | 2 908.00 | 2 908.00 |
BX Customers and related accounts | 375 752.00 | 12 465.00 | 363 286.00 | 375 752.00 |
BZ Other receivables | 671 893.00 | | 671 893.00 | 671 893.00 |
CF Cash and cash equivalents | 138 186.00 | | 138 186.00 | 138 186.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 1 215 422.00 | 12 465.00 | 1 202 956.00 | 1 215 422.00 |
CO Grand total (0 to V) | 1 722 502.00 | 426 354.00 | 1 296 147.00 | 1 722 502.00 |
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 | 147 971.00 | 142 682.00 | | 147 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 730.00 | 55 289.00 | | 82 730.00 |
DL TOTAL (I) | 560 702.00 | 527 971.00 | | 560 702.00 |
DP Provisions for Risks | 8 999.00 | 5 121.00 | | 8 999.00 |
DR TOTAL (IV) | 8 999.00 | 5 121.00 | | 8 999.00 |
DU Loans and Debts from Credit Institutions (3) | 36 724.00 | 24 141.00 | | 36 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 748.00 | | | 29 748.00 |
DW Advances and down payments received on current orders | 51 175.00 | 58 800.00 | | 51 175.00 |
DX Trade payables and related accounts | 379 991.00 | 300 406.00 | | 379 991.00 |
DY Tax and social security liabilities | 224 174.00 | 268 505.00 | | 224 174.00 |
EA Other liabilities | 4 631.00 | 8 880.00 | | 4 631.00 |
EC TOTAL (IV) | 726 445.00 | 660 733.00 | | 726 445.00 |
EE Grand total (I to V) | 1 296 147.00 | 1 193 826.00 | | 1 296 147.00 |
EI Including equity loans | 29 748.00 | | | 29 748.00 |
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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 | 2 709 625.00 | 665.00 | 2 710 290.00 | 2 709 625.00 |
FJ Net sales | 2 709 625.00 | 665.00 | 2 710 290.00 | 2 709 625.00 |
FO Operating subsidies | | | 3 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 011.00 | |
FQ Other income | | | 17 351.00 | |
FR Total operating income (I) | | | 2 772 081.00 | |
FU Purchases of raw materials and other supplies | | | 194 880.00 | |
FV Inventory change (raw materials and supplies) | | | -1 717.00 | |
FW Other purchases and external expenses | | | 1 442 480.00 | |
FX Taxes, duties, and similar payments | | | 104 773.00 | |
FY Salaries and Wages | | | 716 410.00 | |
FZ Social Security Contributions | | | 144 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 320.00 | |
GE Other Expenses | | | 2 864.00 | |
GF Total Operating Expenses (II) | | | 2 635 428.00 | |
GG - OPERATING RESULT (I - II) | | | 136 652.00 | |
GL Other interest and similar income | | | 5 314.00 | |
GP Total financial income (V) | | | 5 314.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 836.00 | 381.00 | | 6 836.00 |
HD Total exceptional income (VII) | 6 836.00 | 381.00 | | 6 836.00 |
HE Exceptional expenses on management operations | 15 639.00 | 5 498.00 | | 15 639.00 |
HH Total exceptional expenses (VIII) | 15 639.00 | 5 498.00 | | 15 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 803.00 | -5 116.00 | | -8 803.00 |
HJ Employee participation in company results | 18 649.00 | 12 732.00 | | 18 649.00 |
HK Income tax | 29 748.00 | -1 600.00 | | 29 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 231.00 | 3 017 439.00 | | 2 784 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 500.00 | 2 962 149.00 | | 2 701 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 730.00 | 55 289.00 | | 82 730.00 |
HP References: Equipment leasing | 38 637.00 | 75 695.00 | | 38 637.00 |
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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 | 503 164.00 | | 10 915.00 | 503 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 65 267.00 | |
I4 DECREASES Grand Total | | 6 999.00 | 507 080.00 | |
IO DECREASES Total including other intangible assets | | | 12 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 099.00 | 429 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 647.00 | | | 12 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 116.00 | | 9 148.00 | 425 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 400.00 | | 1 767.00 | 65 400.00 |
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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 | 392 443.00 | 26 545.00 | 5 100.00 | 392 443.00 |
PE DEPRECIATION Total including other intangible assets | 4 872.00 | | | 4 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 571.00 | 26 545.00 | 5 100.00 | 387 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 121.00 | 4 320.00 | 442.00 | 5 121.00 |
7C Grand total | 5 121.00 | 4 320.00 | 442.00 | 5 121.00 |
UE of which provisions and reversals: - Operating | | 4 320.00 | 442.00 | |
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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 | 379 991.00 | 379 991.00 | | 379 991.00 |
8D Social Security and Other Social Organizations | 224 174.00 | 224 174.00 | | 224 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 379.00 | 34 379.00 | | 34 379.00 |
UT Other financial assets | 65 266.00 | | 65 266.00 | 65 266.00 |
UX Other trade receivables | 375 752.00 | 375 752.00 | | 375 752.00 |
VG Loans with a maturity of up to one year at origin | 36 724.00 | 36 724.00 | | 36 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 893.00 | 671 893.00 | | 671 893.00 |
VS Prepaid expenses | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 201.00 | 1 049 934.00 | 65 266.00 | 1 115 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 270.00 | 675 270.00 | | 675 270.00 |
