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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 | 126 133.00 | 26 282.00 | 99 851.00 | 126 133.00 |
AH Goodwill | 198 770.00 | | 198 770.00 | 198 770.00 |
AN Land | 13 132.00 | 12 963.00 | 169.00 | 13 132.00 |
AR Technical installations, industrial equipment and tools | 680 673.00 | 397 225.00 | 283 448.00 | 680 673.00 |
AT Other tangible assets | 343 468.00 | 224 111.00 | 119 358.00 | 343 468.00 |
BH Other financial assets | 3 398.00 | | 3 398.00 | 3 398.00 |
BJ TOTAL (I) | 1 377 565.00 | 660 581.00 | 716 984.00 | 1 377 565.00 |
BL Raw materials, supplies | 147 749.00 | | 147 749.00 | 147 749.00 |
BV Advances and down payments on orders | 12 762.00 | | 12 762.00 | 12 762.00 |
BX Customers and related accounts | 4 137 928.00 | | 4 137 928.00 | 4 137 928.00 |
BZ Other receivables | 673 414.00 | | 673 414.00 | 673 414.00 |
CF Cash and cash equivalents | 1 684 478.00 | | 1 684 478.00 | 1 684 478.00 |
CH Prepaid expenses | 208 182.00 | | 208 182.00 | 208 182.00 |
CJ TOTAL (II) | 6 864 514.00 | | 6 864 514.00 | 6 864 514.00 |
CO Grand total (0 to V) | 8 242 079.00 | 660 581.00 | 7 581 498.00 | 8 242 079.00 |
CU Other investments | 11 991.00 | | 11 991.00 | 11 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 100 000.00 | | 150 000.00 |
DG Other reserves | 5 208.00 | 118.00 | | 5 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 734.00 | 355 090.00 | | 462 734.00 |
DJ Investment subsidies | 57 750.00 | | | 57 750.00 |
DL TOTAL (I) | 2 175 692.00 | 1 955 208.00 | | 2 175 692.00 |
DP Provisions for Risks | 303 702.00 | | | 303 702.00 |
DR TOTAL (IV) | 303 702.00 | | | 303 702.00 |
DU Loans and Debts from Credit Institutions (3) | 193 327.00 | 5.00 | | 193 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 451.00 | | | 210 451.00 |
DW Advances and down payments received on current orders | 190 396.00 | 19 367.00 | | 190 396.00 |
DX Trade payables and related accounts | 2 947 157.00 | 2 849 260.00 | | 2 947 157.00 |
DY Tax and social security liabilities | 1 554 945.00 | 1 248 278.00 | | 1 554 945.00 |
EA Other liabilities | 5 828.00 | 109 181.00 | | 5 828.00 |
EC TOTAL (IV) | 5 102 105.00 | 4 226 092.00 | | 5 102 105.00 |
EE Grand total (I to V) | 7 581 498.00 | 6 181 300.00 | | 7 581 498.00 |
EG Accrued income and payables due within one year | 4 760 862.00 | 4 206 725.00 | | 4 760 862.00 |
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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 | | | 17 777 301.00 | |
FJ Net sales | | | 17 777 301.00 | |
FO Operating subsidies | | | 1 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 936.00 | |
FQ Other income | | | 1 873.00 | |
FR Total operating income (I) | | | 17 800 752.00 | |
FU Purchases of raw materials and other supplies | | | 3 386 857.00 | |
FV Inventory change (raw materials and supplies) | | | 219 719.00 | |
FW Other purchases and external expenses | | | 7 982 396.00 | |
FX Taxes, duties, and similar payments | | | 213 045.00 | |
FY Salaries and Wages | | | 2 901 550.00 | |
FZ Social Security Contributions | | | 1 697 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 702.00 | |
GE Other Expenses | | | 18 662.00 | |
GF Total Operating Expenses (II) | | | 16 749 011.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051 741.00 | |
GL Other interest and similar income | | | 4 246.00 | |
GP Total financial income (V) | | | 4 246.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 195.00 | | | 6 195.00 |
HB Exceptional income from capital transactions | 72 740.00 | 120 195.00 | | 72 740.00 |
HD Total exceptional income (VII) | 78 935.00 | 120 195.00 | | 78 935.00 |
HE Exceptional expenses on management operations | 125 107.00 | 71 673.00 | | 125 107.00 |
HF Exceptional expenses on capital transactions | 12 224.00 | 14 086.00 | | 12 224.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 53.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 237 331.00 | 85 813.00 | | 237 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 396.00 | 34 383.00 | | -158 396.00 |
HJ Employee participation in company results | 223 950.00 | 95 026.00 | | 223 950.00 |
HK Income tax | 210 451.00 | 94 235.00 | | 210 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 883 933.00 | 17 403 253.00 | | 17 883 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 421 199.00 | 17 048 163.00 | | 17 421 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 734.00 | 355 090.00 | | 462 734.00 |
HP References: Equipment leasing | 379 632.00 | 477 154.00 | | 379 632.00 |
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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 | 1 165 093.00 | | 367 431.00 | 1 165 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 389.00 | |
I4 DECREASES Grand Total | | 154 960.00 | 1 377 565.00 | |
IO DECREASES Total including other intangible assets | | 8 235.00 | 324 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 725.00 | 1 037 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 192.00 | | 88 946.00 | 244 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 660.00 | | 278 337.00 | 905 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 241.00 | | 148.00 | 15 241.00 |
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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 | 677 879.00 | 125 437.00 | 142 736.00 | 677 879.00 |
PE DEPRECIATION Total including other intangible assets | 19 907.00 | 14 610.00 | 8 235.00 | 19 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 972.00 | 110 827.00 | 134 501.00 | 657 972.00 |
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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 | 2 947 157.00 | 2 947 157.00 | | 2 947 157.00 |
8D Social Security and Other Social Organizations | 1 554 945.00 | 1 554 945.00 | | 1 554 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 279.00 | 216 279.00 | | 216 279.00 |
UT Other financial assets | 3 398.00 | | 3 398.00 | 3 398.00 |
UX Other trade receivables | 4 137 928.00 | 4 137 928.00 | | 4 137 928.00 |
VH Loans with a maturity of more than one year at origin | 193 327.00 | 42 481.00 | 150 846.00 | 193 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 414.00 | 673 414.00 | | 673 414.00 |
VS Prepaid expenses | 208 182.00 | 208 182.00 | | 208 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 022 923.00 | 5 019 525.00 | 3 398.00 | 5 022 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 911 709.00 | 4 760 862.00 | 150 846.00 | 4 911 709.00 |
