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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 | 2 951.00 | 1 942.00 | 1 008.00 | 2 951.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 492 342.00 | 234 847.00 | 257 494.00 | 492 342.00 |
AR Technical installations, industrial equipment and tools | 49 745.00 | 30 721.00 | 19 024.00 | 49 745.00 |
AT Other tangible assets | 494 102.00 | 332 411.00 | 161 690.00 | 494 102.00 |
BF Loans | | | | |
BH Other financial assets | 8 294.00 | | 8 294.00 | 8 294.00 |
BJ TOTAL (I) | 1 055 057.00 | 599 924.00 | 455 133.00 | 1 055 057.00 |
BL Raw materials, supplies | 221 700.00 | 1 358.00 | 220 342.00 | 221 700.00 |
BN Goods in progress | 2 225 661.00 | | 2 225 661.00 | 2 225 661.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 274 358.00 | 31 468.00 | 1 242 890.00 | 1 274 358.00 |
BZ Other receivables | 73 212.00 | 19 700.00 | 53 512.00 | 73 212.00 |
CF Cash and cash equivalents | 1 226 125.00 | | 1 226 125.00 | 1 226 125.00 |
CH Prepaid expenses | 32 544.00 | | 32 544.00 | 32 544.00 |
CJ TOTAL (II) | 5 053 603.00 | 52 526.00 | 5 001 076.00 | 5 053 603.00 |
CO Grand total (0 to V) | 6 108 660.00 | 652 450.00 | 5 456 209.00 | 6 108 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 729 890.00 | 714 014.00 | | 729 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 809.00 | 165 906.00 | | 395 809.00 |
DL TOTAL (I) | 1 230 200.00 | 984 420.00 | | 1 230 200.00 |
DQ Provisions for Expenses | 135 956.00 | 107 429.00 | | 135 956.00 |
DR TOTAL (IV) | 135 956.00 | 107 429.00 | | 135 956.00 |
DU Loans and Debts from Credit Institutions (3) | 239 513.00 | 286 707.00 | | 239 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 608.00 | 197 334.00 | | 129 608.00 |
DW Advances and down payments received on current orders | 2 411 402.00 | 2 644 477.00 | | 2 411 402.00 |
DX Trade payables and related accounts | 749 257.00 | 971 427.00 | | 749 257.00 |
DY Tax and social security liabilities | 540 887.00 | 437 699.00 | | 540 887.00 |
EA Other liabilities | 11 022.00 | 15 696.00 | | 11 022.00 |
EB Prepaid income (2) | 8 360.00 | 6 700.00 | | 8 360.00 |
EC TOTAL (IV) | 4 090 052.00 | 4 560 043.00 | | 4 090 052.00 |
EE Grand total (I to V) | 5 456 209.00 | 5 651 892.00 | | 5 456 209.00 |
EG Accrued income and payables due within one year | | 1 725 500.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 319.00 | | |
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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 | 8 808 919.00 | | 8 808 919.00 | 8 808 919.00 |
FJ Net sales | 8 808 919.00 | | 8 808 919.00 | 8 808 919.00 |
FM Inventory production | | | -327 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 287.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 8 641 886.00 | |
FU Purchases of raw materials and other supplies | | | 2 946 187.00 | |
FV Inventory change (raw materials and supplies) | | | 25 627.00 | |
FW Other purchases and external expenses | | | 3 471 338.00 | |
FX Taxes, duties, and similar payments | | | 55 585.00 | |
FY Salaries and Wages | | | 875 618.00 | |
FZ Social Security Contributions | | | 430 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 956.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 8 092 447.00 | |
GG - OPERATING RESULT (I - II) | | | 549 438.00 | |
GL Other interest and similar income | | | 2 819.00 | |
GP Total financial income (V) | | | 2 819.00 | |
GR Interest and similar expenses | | | 10 476.00 | |
GU Total financial expenses (VI) | | | 10 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 719.00 | | |
A2 TOTAL ASSETS | 17 953.00 | | | 17 953.00 |
HA Exceptional income from management transactions | 7 018.00 | 2 334.00 | | 7 018.00 |
HB Exceptional income from capital transactions | 11 794.00 | 21 340.00 | | 11 794.00 |
HC Reversals of provisions and transfers of expenses | | 10 300.00 | | |
HD Total exceptional income (VII) | 18 812.00 | 33 975.00 | | 18 812.00 |
HE Exceptional expenses on management operations | 8 473.00 | 28 060.00 | | 8 473.00 |
HF Exceptional expenses on capital transactions | 2 968.00 | | | 2 968.00 |
HG Exceptional depreciation and provisions | | 3 866.00 | | |
HH Total exceptional expenses (VIII) | 11 442.00 | 31 926.00 | | 11 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 370.00 | 2 048.00 | | 7 370.00 |
HK Income tax | 153 342.00 | 42 786.00 | | 153 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 663 518.00 | 7 325 530.00 | | 8 663 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 267 708.00 | 7 159 624.00 | | 8 267 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 809.00 | 165 906.00 | | 395 809.00 |
HP References: Equipment leasing | | 18 923.00 | | |
HQ References: Real Estate Leasing | 83 464.00 | | | 83 464.00 |
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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 | 1 040 679.00 | | 65 675.00 | 1 040 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 8 294.00 | |
I4 DECREASES Grand Total | | 51 297.00 | 1 055 057.00 | |
IO DECREASES Total including other intangible assets | | 1 450.00 | 502 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 947.00 | 543 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 990.00 | | 1 375.00 | 502 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 495.00 | | 64 300.00 | 526 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 194.00 | | | 11 194.00 |
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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 | 530 282.00 | 115 070.00 | 45 428.00 | 530 282.00 |
PE DEPRECIATION Total including other intangible assets | 210 522.00 | 27 719.00 | 1 450.00 | 210 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 760.00 | 87 351.00 | 43 978.00 | 319 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 429.00 | 135 957.00 | 107 429.00 | 107 429.00 |
7C Grand total | 107 429.00 | 135 957.00 | 107 429.00 | 107 429.00 |
UE of which provisions and reversals: - Operating | | 135 957.00 | 107 429.00 | |
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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 | 4 730.00 | 4 730.00 | | 4 730.00 |
8B Suppliers and Related Accounts | 749 257.00 | 749 257.00 | | 749 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 901.00 | 135 901.00 | | 135 901.00 |
8L Deferred income | 8 360.00 | 8 360.00 | | 8 360.00 |
UT Other financial assets | 8 294.00 | | 8 294.00 | 8 294.00 |
UX Other trade receivables | 1 274 359.00 | 1 274 359.00 | | 1 274 359.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 239 272.00 | 98 265.00 | 141 007.00 | 239 272.00 |
VJ Loans taken out during the year | 51 720.00 | | | 51 720.00 |
VK Loans repaid during the year | 98 786.00 | | | 98 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 540 887.00 | 540 887.00 | | 540 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 212.00 | 73 212.00 | | 73 212.00 |
VS Prepaid expenses | 32 545.00 | 32 545.00 | | 32 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 410.00 | 1 380 116.00 | 8 294.00 | 1 388 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 650.00 | 1 537 643.00 | 141 007.00 | 1 678 650.00 |
