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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 661 346.00 | 634 597.00 | 26 749.00 | 661 346.00 |
AT Other tangible assets | 469 947.00 | 334 468.00 | 135 479.00 | 469 947.00 |
BD Other fixed assets | 5 601.00 | | 5 601.00 | 5 601.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 215 318.00 | 969 065.00 | 246 254.00 | 1 215 318.00 |
BL Raw materials, supplies | 98 588.00 | | 98 588.00 | 98 588.00 |
BX Customers and related accounts | 911 973.00 | 13 684.00 | 898 289.00 | 911 973.00 |
BZ Other receivables | 154 712.00 | | 154 712.00 | 154 712.00 |
CD Marketable securities | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 1 079 924.00 | | 1 079 924.00 | 1 079 924.00 |
CJ TOTAL (II) | 2 245 807.00 | 13 684.00 | 2 232 123.00 | 2 245 807.00 |
CO Grand total (0 to V) | 3 461 126.00 | 982 748.00 | 2 478 377.00 | 3 461 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 120.00 | 58 120.00 | | 58 120.00 |
DB Share, merger, contribution premiums, etc. | 234 157.00 | 234 157.00 | | 234 157.00 |
DD Legal reserve (1) | 5 812.00 | 5 812.00 | | 5 812.00 |
DE Statutory or contractual reserves | 154 781.00 | 116 743.00 | | 154 781.00 |
DF Regulated reserves (1) | 3 918.00 | 3 918.00 | | 3 918.00 |
DG Other reserves | 157 220.00 | 157 220.00 | | 157 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 236.00 | 138 038.00 | | 383 236.00 |
DL TOTAL (I) | 997 244.00 | 714 008.00 | | 997 244.00 |
DP Provisions for Risks | 144 227.00 | | | 144 227.00 |
DR TOTAL (IV) | 144 227.00 | | | 144 227.00 |
DU Loans and Debts from Credit Institutions (3) | 100 118.00 | 152 332.00 | | 100 118.00 |
DW Advances and down payments received on current orders | 28 757.00 | 3 862.00 | | 28 757.00 |
DX Trade payables and related accounts | 705 451.00 | 311 925.00 | | 705 451.00 |
DY Tax and social security liabilities | 470 220.00 | 333 908.00 | | 470 220.00 |
EA Other liabilities | 32 359.00 | 7 699.00 | | 32 359.00 |
EC TOTAL (IV) | 1 336 906.00 | 809 727.00 | | 1 336 906.00 |
EE Grand total (I to V) | 2 478 377.00 | 1 523 734.00 | | 2 478 377.00 |
EG Accrued income and payables due within one year | 1 256 912.00 | 705 679.00 | | 1 256 912.00 |
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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 | | | | |
FG Production sold - services | | | 6 108 036.00 | |
FJ Net sales | | | 6 108 036.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 009.00 | |
FQ Other income | | | 6 587.00 | |
FR Total operating income (I) | | | 6 124 633.00 | |
FU Purchases of raw materials and other supplies | | | 1 830 557.00 | |
FV Inventory change (raw materials and supplies) | | | 2 513.00 | |
FW Other purchases and external expenses | | | 2 204 346.00 | |
FX Taxes, duties, and similar payments | | | 37 820.00 | |
FY Salaries and Wages | | | 773 195.00 | |
FZ Social Security Contributions | | | 478 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 699.00 | |
GE Other Expenses | | | 16 199.00 | |
GF Total Operating Expenses (II) | | | 5 418 760.00 | |
GG - OPERATING RESULT (I - II) | | | 705 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 905.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 1 068.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 125.00 | 2 888.00 | | 125.00 |
HG Exceptional depreciation and provisions | 144 227.00 | | | 144 227.00 |
HH Total exceptional expenses (VIII) | 144 352.00 | 2 888.00 | | 144 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 935.00 | -2 888.00 | | -143 935.00 |
HK Income tax | 179 024.00 | 45 787.00 | | 179 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 126 117.00 | 3 722 278.00 | | 6 126 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 742 881.00 | 3 584 241.00 | | 5 742 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 236.00 | 138 038.00 | | 383 236.00 |
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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 | 1 178 931.00 | | 43 394.00 | 1 178 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 801.00 | |
I4 DECREASES Grand Total | | 7 007.00 | 1 215 318.00 | |
IO DECREASES Total including other intangible assets | | 1 290.00 | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 717.00 | 1 131 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 515.00 | | | 77 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 615.00 | | 43 394.00 | 1 093 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 801.00 | | | 7 801.00 |
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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 | 910 001.00 | 66 070.00 | 7 007.00 | 910 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | 1 290.00 | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 711.00 | 66 070.00 | 5 717.00 | 908 711.00 |
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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 | | 144 227.00 | | |
7C Grand total | | 144 227.00 | | |
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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 | 705 451.00 | 705 451.00 | | 705 451.00 |
8D Social Security and Other Social Organizations | 470 220.00 | 470 220.00 | | 470 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 359.00 | 32 359.00 | | 32 359.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 911 973.00 | 911 973.00 | | 911 973.00 |
VH Loans with a maturity of more than one year at origin | 100 118.00 | 48 881.00 | 51 237.00 | 100 118.00 |
VK Loans repaid during the year | 52 214.00 | | | 52 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 712.00 | 154 712.00 | | 154 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 885.00 | 1 066 685.00 | 2 200.00 | 1 068 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 149.00 | 1 256 912.00 | 51 237.00 | 1 308 149.00 |
