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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 | 36 408.00 | 34 187.00 | 2 221.00 | 36 408.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 36 382.00 | 23 418.00 | 12 965.00 | 36 382.00 |
AT Other tangible assets | 70 741.00 | 55 934.00 | 14 807.00 | 70 741.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 263 822.00 | | 263 822.00 | 263 822.00 |
BJ TOTAL (I) | 635 523.00 | 113 539.00 | 521 985.00 | 635 523.00 |
BL Raw materials, supplies | 52 089.00 | | 52 089.00 | 52 089.00 |
BN Goods in progress | 260 042.00 | | 260 042.00 | 260 042.00 |
BP Services in progress | 103 000.00 | | 103 000.00 | 103 000.00 |
BV Advances and down payments on orders | 76 922.00 | | 76 922.00 | 76 922.00 |
BX Customers and related accounts | 944 344.00 | 66 879.00 | 877 465.00 | 944 344.00 |
BZ Other receivables | 1 160 153.00 | | 1 160 153.00 | 1 160 153.00 |
CF Cash and cash equivalents | 94 222.00 | | 94 222.00 | 94 222.00 |
CH Prepaid expenses | 4 884.00 | | 4 884.00 | 4 884.00 |
CJ TOTAL (II) | 2 695 656.00 | 66 879.00 | 2 628 777.00 | 2 695 656.00 |
CO Grand total (0 to V) | 3 331 180.00 | 180 418.00 | 3 150 762.00 | 3 331 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 500.00 | 1 045 500.00 | | 1 045 500.00 |
DD Legal reserve (1) | 40 611.00 | 40 611.00 | | 40 611.00 |
DH Retained earnings | -441 528.00 | -503 154.00 | | -441 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 915.00 | 61 626.00 | | 128 915.00 |
DL TOTAL (I) | 773 498.00 | 644 583.00 | | 773 498.00 |
DP Provisions for Risks | 13 843.00 | 46 675.00 | | 13 843.00 |
DR TOTAL (IV) | 13 843.00 | 46 675.00 | | 13 843.00 |
DU Loans and Debts from Credit Institutions (3) | 802 143.00 | 453 623.00 | | 802 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | | | 390.00 |
DW Advances and down payments received on current orders | 63 290.00 | 40 981.00 | | 63 290.00 |
DX Trade payables and related accounts | 844 436.00 | 840 218.00 | | 844 436.00 |
DY Tax and social security liabilities | 549 704.00 | 382 281.00 | | 549 704.00 |
EA Other liabilities | 9 447.00 | 7 394.00 | | 9 447.00 |
EB Prepaid income (2) | 94 012.00 | 179 421.00 | | 94 012.00 |
EC TOTAL (IV) | 2 363 421.00 | 1 903 917.00 | | 2 363 421.00 |
EE Grand total (I to V) | 3 150 762.00 | 2 595 175.00 | | 3 150 762.00 |
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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 | | | 4 976 924.00 | |
FJ Net sales | | | 4 976 924.00 | |
FM Inventory production | | | 204 588.00 | |
FO Operating subsidies | | | 14 493.00 | |
FQ Other income | | | 75 983.00 | |
FR Total operating income (I) | | | 5 271 987.00 | |
FU Purchases of raw materials and other supplies | | | 1 743 406.00 | |
FV Inventory change (raw materials and supplies) | | | -27 320.00 | |
FW Other purchases and external expenses | | | 2 167 403.00 | |
FX Taxes, duties, and similar payments | | | 37 437.00 | |
FY Salaries and Wages | | | 886 467.00 | |
FZ Social Security Contributions | | | 251 631.00 | |
GB Operating Expenses - Provisions | | | 39 716.00 | |
GE Other Expenses | | | 40 540.00 | |
GF Total Operating Expenses (II) | | | 5 139 281.00 | |
GG - OPERATING RESULT (I - II) | | | 132 706.00 | |
GP Total financial income (V) | | | 6 802.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 477.00 | 31 781.00 | | 48 477.00 |
HH Total exceptional expenses (VIII) | 56 600.00 | 188.00 | | 56 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 123.00 | 31 593.00 | | -8 123.00 |
HK Income tax | 1 237.00 | 24 970.00 | | 1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 327 266.00 | 4 744 634.00 | | 5 327 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 198 351.00 | 4 683 008.00 | | 5 198 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 915.00 | 61 626.00 | | 128 915.00 |
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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 | 93 760.00 | 19 779.00 | 113 539.00 | 93 760.00 |
PE DEPRECIATION Total including other intangible assets | 31 233.00 | 2 954.00 | 34 187.00 | 31 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 527.00 | 16 825.00 | 79 352.00 | 62 527.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 46 675.00 | 6 443.00 | 39 275.00 | 46 675.00 |
7C Grand total | 46 675.00 | 6 443.00 | 39 275.00 | 46 675.00 |
UE of which provisions and reversals: - Operating | | 6 443.00 | 3 175.00 | |
UG - Financial | | | 36 100.00 | |
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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 | 844 436.00 | 844 436.00 | | 844 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 837.00 | 9 837.00 | | 9 837.00 |
8L Deferred income | 94 012.00 | 94 012.00 | | 94 012.00 |
UT Other financial assets | 263 822.00 | | 263 822.00 | 263 822.00 |
UX Other trade receivables | 944 344.00 | 944 344.00 | | 944 344.00 |
VG Loans with a maturity of up to one year at origin | 164 469.00 | 164 469.00 | | 164 469.00 |
VH Loans with a maturity of more than one year at origin | 637 674.00 | 97 499.00 | 540 175.00 | 637 674.00 |
VJ Loans taken out during the year | 650 175.00 | | | 650 175.00 |
VK Loans repaid during the year | 12 501.00 | | | 12 501.00 |
VP Miscellaneous | 1 160 153.00 | 1 160 153.00 | | 1 160 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 549 704.00 | 549 704.00 | | 549 704.00 |
VS Prepaid expenses | 4 884.00 | 4 884.00 | | 4 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 373 204.00 | 2 109 381.00 | 263 822.00 | 2 373 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 131.00 | 1 759 956.00 | 540 175.00 | 2 300 131.00 |
