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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 | 26 728.00 | 24 981.00 | 1 747.00 | 26 728.00 |
AR Technical installations, industrial equipment and tools | 806 570.00 | 596 382.00 | 210 188.00 | 806 570.00 |
AT Other tangible assets | 1 132 863.00 | 859 774.00 | 273 088.00 | 1 132 863.00 |
BF Loans | 2 920.00 | | 2 920.00 | 2 920.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 1 977 318.00 | 1 481 138.00 | 496 179.00 | 1 977 318.00 |
BL Raw materials, supplies | 736.00 | | 736.00 | 736.00 |
BN Goods in progress | 282 330.00 | | 282 330.00 | 282 330.00 |
BX Customers and related accounts | 624 407.00 | 11 458.00 | 612 948.00 | 624 407.00 |
BZ Other receivables | 102 524.00 | | 102 524.00 | 102 524.00 |
CF Cash and cash equivalents | 1 067 434.00 | | 1 067 434.00 | 1 067 434.00 |
CH Prepaid expenses | 19 233.00 | | 19 233.00 | 19 233.00 |
CJ TOTAL (II) | 2 096 666.00 | 11 458.00 | 2 085 208.00 | 2 096 666.00 |
CO Grand total (0 to V) | 4 073 985.00 | 1 492 597.00 | 2 581 388.00 | 4 073 985.00 |
CU Other investments | 1 786.00 | | 1 786.00 | 1 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 584 024.00 | | | 584 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 973.00 | | | 313 973.00 |
DL TOTAL (I) | 939 921.00 | | | 939 921.00 |
DP Provisions for Risks | 135 264.00 | | | 135 264.00 |
DR TOTAL (IV) | 135 264.00 | | | 135 264.00 |
DU Loans and Debts from Credit Institutions (3) | 448 528.00 | | | 448 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DW Advances and down payments received on current orders | 17 134.00 | | | 17 134.00 |
DX Trade payables and related accounts | 688 835.00 | | | 688 835.00 |
DY Tax and social security liabilities | 304 886.00 | | | 304 886.00 |
EA Other liabilities | 20 814.00 | | | 20 814.00 |
EB Prepaid income (2) | 25 917.00 | | | 25 917.00 |
EC TOTAL (IV) | 1 506 202.00 | | | 1 506 202.00 |
EE Grand total (I to V) | 2 581 388.00 | | | 2 581 388.00 |
EG Accrued income and payables due within one year | 1 196 711.00 | | | 1 196 711.00 |
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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 | 2 960.00 | | 2 960.00 | 2 960.00 |
FG Production sold - services | 5 962 008.00 | | 5 962 008.00 | 5 962 008.00 |
FJ Net sales | 5 964 969.00 | | 5 964 969.00 | 5 964 969.00 |
FM Inventory production | | | 114 519.00 | |
FO Operating subsidies | | | 11 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 017.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 6 184 625.00 | |
FU Purchases of raw materials and other supplies | | | 1 233 303.00 | |
FV Inventory change (raw materials and supplies) | | | 307.00 | |
FW Other purchases and external expenses | | | 2 976 844.00 | |
FX Taxes, duties, and similar payments | | | 33 171.00 | |
FY Salaries and Wages | | | 840 546.00 | |
FZ Social Security Contributions | | | 427 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 960.00 | |
GE Other Expenses | | | 15 283.00 | |
GF Total Operating Expenses (II) | | | 5 783 965.00 | |
GG - OPERATING RESULT (I - II) | | | 400 660.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 025.00 | | | 61 025.00 |
HA Exceptional income from management transactions | 3 086.00 | | | 3 086.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 83 086.00 | | | 83 086.00 |
HE Exceptional expenses on management operations | 29 094.00 | | | 29 094.00 |
HF Exceptional expenses on capital transactions | 36 641.00 | | | 36 641.00 |
HH Total exceptional expenses (VIII) | 65 735.00 | | | 65 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 350.00 | | | 17 350.00 |
HK Income tax | 102 233.00 | | | 102 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 267 905.00 | | | 6 267 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 953 932.00 | | | 5 953 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 973.00 | | | 313 973.00 |
HP References: Equipment leasing | 140 001.00 | | | 140 001.00 |
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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 | 1 769 761.00 | | 325 799.00 | 1 769 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 11 156.00 | |
I4 DECREASES Grand Total | | 118 242.00 | 1 977 318.00 | |
IO DECREASES Total including other intangible assets | | | 26 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 162.00 | 1 939 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 321.00 | | 2 408.00 | 24 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738 204.00 | | 318 391.00 | 1 738 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 236.00 | | 5 000.00 | 7 236.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 41 704.00 | 108 960.00 | 15 399.00 | 41 704.00 |
7C Grand total | 41 704.00 | 108 960.00 | 15 399.00 | 41 704.00 |
UG - Financial | | 108 960.00 | 15 399.00 | |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 688 836.00 | 688 836.00 | | 688 836.00 |
8C Staff and Related Accounts | 304 887.00 | 304 887.00 | | 304 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 814.00 | 20 814.00 | | 20 814.00 |
8L Deferred income | 25 918.00 | 25 918.00 | | 25 918.00 |
UP Loans | 2 920.00 | | 2 920.00 | 2 920.00 |
UT Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
VA Doubtful or disputed receivables | 624 407.00 | 624 407.00 | | 624 407.00 |
VH Loans with a maturity of more than one year at origin | 448 529.00 | 156 172.00 | 292 357.00 | 448 529.00 |
VJ Loans taken out during the year | 296 300.00 | | | 296 300.00 |
VK Loans repaid during the year | 153 974.00 | | | 153 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 524.00 | 102 524.00 | | 102 524.00 |
VS Prepaid expenses | 19 234.00 | 19 234.00 | | 19 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 535.00 | 746 165.00 | 9 370.00 | 755 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 068.00 | 1 196 711.00 | 292 357.00 | 1 489 068.00 |
