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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 | 619.00 | 619.00 | | 619.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 137 634.00 | 15 634.00 | 122 000.00 | 137 634.00 |
AR Technical installations, industrial equipment and tools | 202 932.00 | 129 191.00 | 73 741.00 | 202 932.00 |
AT Other tangible assets | 450 913.00 | 330 875.00 | 120 038.00 | 450 913.00 |
BD Other fixed assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BH Other financial assets | 21 024.00 | | 21 024.00 | 21 024.00 |
BJ TOTAL (I) | 849 804.00 | 476 319.00 | 373 485.00 | 849 804.00 |
BT Goods | 213 179.00 | 34 628.00 | 178 551.00 | 213 179.00 |
BV Advances and down payments on orders | 18 135.00 | | 18 135.00 | 18 135.00 |
BX Customers and related accounts | 52 509.00 | | 52 509.00 | 52 509.00 |
BZ Other receivables | 75 626.00 | | 75 626.00 | 75 626.00 |
CD Marketable securities | 742.00 | | 742.00 | 742.00 |
CF Cash and cash equivalents | 160 386.00 | | 160 386.00 | 160 386.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 522 221.00 | 34 628.00 | 487 594.00 | 522 221.00 |
CO Grand total (0 to V) | 1 372 025.00 | 510 946.00 | 861 079.00 | 1 372 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 3 491.00 | 3 491.00 | | 3 491.00 |
DE Statutory or contractual reserves | 371 426.00 | 328 897.00 | | 371 426.00 |
DH Retained earnings | 46 458.00 | 46 458.00 | | 46 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 019.00 | 42 529.00 | | 46 019.00 |
DL TOTAL (I) | 475 031.00 | 429 012.00 | | 475 031.00 |
DU Loans and Debts from Credit Institutions (3) | 43 190.00 | 94 657.00 | | 43 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 252.00 | 15 241.00 | | 28 252.00 |
DW Advances and down payments received on current orders | 50 140.00 | 103 468.00 | | 50 140.00 |
DX Trade payables and related accounts | 124 354.00 | 69 358.00 | | 124 354.00 |
DY Tax and social security liabilities | 139 382.00 | 130 128.00 | | 139 382.00 |
EA Other liabilities | 730.00 | | | 730.00 |
EC TOTAL (IV) | 386 048.00 | 412 854.00 | | 386 048.00 |
EE Grand total (I to V) | 861 079.00 | 841 866.00 | | 861 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 557 300.00 | | 557 300.00 | 557 300.00 |
FG Production sold - services | 1 256 461.00 | | 1 256 461.00 | 1 256 461.00 |
FJ Net sales | 1 813 760.00 | | 1 813 760.00 | 1 813 760.00 |
FO Operating subsidies | | | 5 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 422.00 | |
FQ Other income | | | 4 414.00 | |
FR Total operating income (I) | | | 1 849 886.00 | |
FS Purchases of goods (including customs duties) | | | 366 127.00 | |
FT Inventory change (goods) | | | -19 969.00 | |
FW Other purchases and external expenses | | | 817 676.00 | |
FX Taxes, duties, and similar payments | | | 7 207.00 | |
FY Salaries and Wages | | | 428 648.00 | |
FZ Social Security Contributions | | | 95 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 358.00 | |
GE Other Expenses | | | 1 837.00 | |
GF Total Operating Expenses (II) | | | 1 803 540.00 | |
GG - OPERATING RESULT (I - II) | | | 46 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 474.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 804.00 | 26 133.00 | | 15 804.00 |
HD Total exceptional income (VII) | 15 804.00 | 26 133.00 | | 15 804.00 |
HE Exceptional expenses on management operations | 1 385.00 | 189.00 | | 1 385.00 |
HF Exceptional expenses on capital transactions | 7 037.00 | 9 035.00 | | 7 037.00 |
HH Total exceptional expenses (VIII) | 8 422.00 | 9 224.00 | | 8 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 382.00 | 16 909.00 | | 7 382.00 |
HK Income tax | 7 228.00 | 6 265.00 | | 7 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 698.00 | 1 622 975.00 | | 1 865 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 679.00 | 1 580 446.00 | | 1 819 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 019.00 | 42 529.00 | | 46 019.00 |
HP References: Equipment leasing | 12 273.00 | 12 273.00 | | 12 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 769.00 | 1 358.00 | 24 499.00 | 57 769.00 |
7B Total provisions for depreciation | 57 769.00 | 1 358.00 | 24 499.00 | 57 769.00 |
7C Grand total | 57 769.00 | 1 358.00 | 24 499.00 | 57 769.00 |
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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 | 28 252.00 | 28 252.00 | | 28 252.00 |
8B Suppliers and Related Accounts | 124 354.00 | 124 354.00 | | 124 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
VG Loans with a maturity of up to one year at origin | 43 190.00 | 33 586.00 | 9 604.00 | 43 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 382.00 | 139 382.00 | | 139 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 803.00 | 129 779.00 | 21 024.00 | 150 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 908.00 | 326 304.00 | 9 604.00 | 335 908.00 |
