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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 329.00 | 18 329.00 | | 18 329.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 103 275.00 | 85 938.00 | 17 337.00 | 103 275.00 |
AT Other tangible assets | 262 240.00 | 200 925.00 | 61 314.00 | 262 240.00 |
BJ TOTAL (I) | 383 845.00 | 305 192.00 | 78 652.00 | 383 845.00 |
BL Raw materials, supplies | 13 451.00 | | 13 451.00 | 13 451.00 |
BV Advances and down payments on orders | 579.00 | | 579.00 | 579.00 |
BX Customers and related accounts | 1 009 710.00 | 23 198.00 | 986 512.00 | 1 009 710.00 |
BZ Other receivables | 143 643.00 | | 143 643.00 | 143 643.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 815 736.00 | | 815 736.00 | 815 736.00 |
CH Prepaid expenses | 14 890.00 | | 14 890.00 | 14 890.00 |
CJ TOTAL (II) | 1 998 169.00 | 23 198.00 | 1 974 970.00 | 1 998 169.00 |
CO Grand total (0 to V) | 2 382 014.00 | 328 391.00 | 2 053 623.00 | 2 382 014.00 |
CR Shares due in more than one year | 27 837.00 | | | 27 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 548 850.00 | 515 305.00 | | 548 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 111.00 | 78 545.00 | | 142 111.00 |
DL TOTAL (I) | 762 961.00 | 665 850.00 | | 762 961.00 |
DP Provisions for Risks | | 3 561.00 | | |
DR TOTAL (IV) | | 3 561.00 | | |
DU Loans and Debts from Credit Institutions (3) | 139 054.00 | 220 879.00 | | 139 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | 1 038.00 | | 1 038.00 |
DW Advances and down payments received on current orders | 4 046.00 | 54 550.00 | | 4 046.00 |
DX Trade payables and related accounts | 390 125.00 | 493 834.00 | | 390 125.00 |
DY Tax and social security liabilities | 570 774.00 | 335 669.00 | | 570 774.00 |
EA Other liabilities | 28 865.00 | 13 185.00 | | 28 865.00 |
EB Prepaid income (2) | 156 760.00 | 158 759.00 | | 156 760.00 |
EC TOTAL (IV) | 1 290 662.00 | 1 277 914.00 | | 1 290 662.00 |
EE Grand total (I to V) | 2 053 623.00 | 1 947 325.00 | | 2 053 623.00 |
EG Accrued income and payables due within one year | 1 230 579.00 | 1 084 328.00 | | 1 230 579.00 |
EI Including equity loans | 1 038.00 | | | 1 038.00 |
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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 | | | 3 772 963.00 | |
FJ Net sales | | | 3 772 963.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 299.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 800 530.00 | |
FU Purchases of raw materials and other supplies | | | 1 384 110.00 | |
FV Inventory change (raw materials and supplies) | | | 85 453.00 | |
FW Other purchases and external expenses | | | 1 163 355.00 | |
FX Taxes, duties, and similar payments | | | 29 142.00 | |
FY Salaries and Wages | | | 650 382.00 | |
FZ Social Security Contributions | | | 228 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 596 352.00 | |
GG - OPERATING RESULT (I - II) | | | 204 179.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 025.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 114.00 | | |
HB Exceptional income from capital transactions | | 5 667.00 | | |
HD Total exceptional income (VII) | | 14 781.00 | | |
HE Exceptional expenses on management operations | 3 734.00 | 2 159.00 | | 3 734.00 |
HG Exceptional depreciation and provisions | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 4 108.00 | 2 159.00 | | 4 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 108.00 | 12 622.00 | | -4 108.00 |
HK Income tax | 54 937.00 | 32 498.00 | | 54 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 800 532.00 | 3 172 850.00 | | 3 800 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658 421.00 | 3 094 305.00 | | 3 658 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 111.00 | 78 545.00 | | 142 111.00 |
HP References: Equipment leasing | 4 981.00 | 3 736.00 | | 4 981.00 |
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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 | 377 282.00 | | 9 536.00 | 377 282.00 |
I4 DECREASES Grand Total | | 2 974.00 | 383 845.00 | |
IO DECREASES Total including other intangible assets | | | 18 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 974.00 | 365 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 329.00 | | | 18 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 953.00 | | 9 536.00 | 358 953.00 |
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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 | 275 662.00 | 32 505.00 | 2 974.00 | 275 662.00 |
PE DEPRECIATION Total including other intangible assets | 18 329.00 | | | 18 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 333.00 | 32 505.00 | 2 974.00 | 257 333.00 |
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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 | 390 125.00 | 390 125.00 | | 390 125.00 |
8D Social Security and Other Social Organizations | 570 774.00 | 570 774.00 | | 570 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 865.00 | 28 865.00 | | 28 865.00 |
8L Deferred income | 156 760.00 | 156 760.00 | | 156 760.00 |
UX Other trade receivables | 1 009 710.00 | 981 873.00 | 27 837.00 | 1 009 710.00 |
VH Loans with a maturity of more than one year at origin | 139 054.00 | 83 017.00 | 56 037.00 | 139 054.00 |
VI Group and Associates | 1 038.00 | 1 038.00 | | 1 038.00 |
VK Loans repaid during the year | 81 815.00 | | | 81 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 643.00 | 143 643.00 | | 143 643.00 |
VS Prepaid expenses | 14 890.00 | 14 890.00 | | 14 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 243.00 | 1 140 406.00 | 27 837.00 | 1 168 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 616.00 | 1 230 579.00 | 56 037.00 | 1 286 616.00 |
