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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 | 12 694.00 | 12 526.00 | 168.00 | 12 694.00 |
AR Technical installations, industrial equipment and tools | 107 799.00 | 37 099.00 | 70 700.00 | 107 799.00 |
AT Other tangible assets | 52 190.00 | 30 404.00 | 21 786.00 | 52 190.00 |
BH Other financial assets | 12 818.00 | | 12 818.00 | 12 818.00 |
BJ TOTAL (I) | 186 501.00 | 80 030.00 | 106 471.00 | 186 501.00 |
BV Advances and down payments on orders | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | 439 861.00 | 2 926.00 | 436 935.00 | 439 861.00 |
BZ Other receivables | 63 941.00 | | 63 941.00 | 63 941.00 |
CF Cash and cash equivalents | 156 817.00 | | 156 817.00 | 156 817.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 663 705.00 | 2 926.00 | 660 780.00 | 663 705.00 |
CO Grand total (0 to V) | 850 207.00 | 82 956.00 | 767 251.00 | 850 207.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 120 502.00 | 79 627.00 | | 120 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 927.00 | 40 875.00 | | 38 927.00 |
DL TOTAL (I) | 181 429.00 | 142 502.00 | | 181 429.00 |
DP Provisions for Risks | | 13 833.00 | | |
DR TOTAL (IV) | | 13 833.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 517.00 | 29 301.00 | | 2 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 239.00 | 37 620.00 | | 17 239.00 |
DW Advances and down payments received on current orders | 10 138.00 | 3 683.00 | | 10 138.00 |
DX Trade payables and related accounts | 244 730.00 | 211 332.00 | | 244 730.00 |
DY Tax and social security liabilities | 309 137.00 | 303 033.00 | | 309 137.00 |
EA Other liabilities | 2 062.00 | 426.00 | | 2 062.00 |
EC TOTAL (IV) | 585 822.00 | 585 395.00 | | 585 822.00 |
EE Grand total (I to V) | 767 251.00 | 741 731.00 | | 767 251.00 |
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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 | | | 1 306 572.00 | |
FJ Net sales | | | 1 306 572.00 | |
FQ Other income | | | 23 483.00 | |
FR Total operating income (I) | | | 1 330 055.00 | |
FW Other purchases and external expenses | | | 649 616.00 | |
FX Taxes, duties, and similar payments | | | 12 651.00 | |
FY Salaries and Wages | | | 428 351.00 | |
FZ Social Security Contributions | | | 160 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 826.00 | |
GB Operating Expenses - Provisions | | | 72 940.00 | |
GE Other Expenses | | | 6 949.00 | |
GF Total Operating Expenses (II) | | | 1 286 256.00 | |
GG - OPERATING RESULT (I - II) | | | 43 798.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | 409.00 | 9 329.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | -5 829.00 | | -409.00 |
HK Income tax | 3 915.00 | 6 099.00 | | 3 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 055.00 | 1 244 488.00 | | 1 330 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 127.00 | 1 203 612.00 | | 1 291 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 927.00 | 40 875.00 | | 38 927.00 |
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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 | 288 023.00 | | 58 849.00 | 288 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 632.00 | |
I4 DECREASES Grand Total | | 16 329.00 | 330 544.00 | |
IO DECREASES Total including other intangible assets | | | 17 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 329.00 | 291 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 826.00 | | 1 980.00 | 15 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 739.00 | | 54 695.00 | 252 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 458.00 | | 2 174.00 | 19 458.00 |
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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 | 154 169.00 | 24 900.00 | 99 039.00 | 154 169.00 |
PE DEPRECIATION Total including other intangible assets | 12 236.00 | 290.00 | | 12 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 933.00 | 24 610.00 | 99 039.00 | 141 933.00 |
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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 | 13 833.00 | | 13 833.00 | 13 833.00 |
7C Grand total | 13 833.00 | | 13 833.00 | 13 833.00 |
UE of which provisions and reversals: - Operating | | | 13 833.00 | |
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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 | 244 730.00 | 244 730.00 | | 244 730.00 |
8D Social Security and Other Social Organizations | 309 137.00 | 309 137.00 | | 309 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 301.00 | 19 301.00 | | 19 301.00 |
UT Other financial assets | 12 818.00 | | 12 818.00 | 12 818.00 |
UX Other trade receivables | 439 861.00 | 439 861.00 | | 439 861.00 |
VH Loans with a maturity of more than one year at origin | 2 517.00 | 8.00 | 2 509.00 | 2 517.00 |
VI Group and Associates | 78 912.00 | 78 912.00 | | 78 912.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 33 183.00 | | | 33 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 941.00 | 63 941.00 | | 63 941.00 |
VS Prepaid expenses | 2 301.00 | 2 301.00 | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 922.00 | 506 104.00 | 12 818.00 | 518 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 684.00 | 573 176.00 | 2 509.00 | 575 684.00 |
