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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 | 15 139.00 | 9 685.00 | 5 454.00 | 15 139.00 |
AR Technical installations, industrial equipment and tools | 139 493.00 | 70 866.00 | 68 628.00 | 139 493.00 |
AT Other tangible assets | 156 319.00 | 108 051.00 | 48 269.00 | 156 319.00 |
BD Other fixed assets | 6 059.00 | | 6 059.00 | 6 059.00 |
BH Other financial assets | 23 314.00 | | 23 314.00 | 23 314.00 |
BJ TOTAL (I) | 340 324.00 | 188 602.00 | 151 723.00 | 340 324.00 |
BL Raw materials, supplies | 101 532.00 | 15 059.00 | 86 473.00 | 101 532.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 128 952.00 | 22 330.00 | 1 106 622.00 | 1 128 952.00 |
BZ Other receivables | 100 013.00 | | 100 013.00 | 100 013.00 |
CF Cash and cash equivalents | 473 198.00 | | 473 198.00 | 473 198.00 |
CH Prepaid expenses | 14 975.00 | | 14 975.00 | 14 975.00 |
CJ TOTAL (II) | 1 818 671.00 | 37 389.00 | 1 781 282.00 | 1 818 671.00 |
CO Grand total (0 to V) | 2 158 995.00 | 225 990.00 | 1 933 005.00 | 2 158 995.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 289 253.00 | 254 468.00 | | 289 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 065.00 | 101 785.00 | | 153 065.00 |
DK Regulated provisions | | 72.00 | | |
DL TOTAL (I) | 541 317.00 | 455 325.00 | | 541 317.00 |
DU Loans and Debts from Credit Institutions (3) | 113 197.00 | 49 382.00 | | 113 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 625.00 | | |
DW Advances and down payments received on current orders | 23 285.00 | 13 983.00 | | 23 285.00 |
DX Trade payables and related accounts | 620 100.00 | 534 105.00 | | 620 100.00 |
DY Tax and social security liabilities | 411 246.00 | 290 366.00 | | 411 246.00 |
EA Other liabilities | 2 162.00 | 46 615.00 | | 2 162.00 |
EB Prepaid income (2) | 221 697.00 | 48 949.00 | | 221 697.00 |
EC TOTAL (IV) | 1 391 687.00 | 1 024 025.00 | | 1 391 687.00 |
EE Grand total (I to V) | 1 933 005.00 | 1 479 349.00 | | 1 933 005.00 |
EG Accrued income and payables due within one year | 1 299 824.00 | 980 539.00 | | 1 299 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 259.00 | | 295.00 |
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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 | | | 4 807 061.00 | |
FJ Net sales | | | 4 807 061.00 | |
FM Inventory production | | | -3 295.00 | |
FO Operating subsidies | | | 13 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 080.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 850 635.00 | |
FU Purchases of raw materials and other supplies | | | 1 589 914.00 | |
FV Inventory change (raw materials and supplies) | | | 266.00 | |
FW Other purchases and external expenses | | | 1 673 686.00 | |
FX Taxes, duties, and similar payments | | | 24 561.00 | |
FY Salaries and Wages | | | 787 076.00 | |
FZ Social Security Contributions | | | 531 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 926.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 4 641 648.00 | |
GG - OPERATING RESULT (I - II) | | | 208 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 807.00 | 9 400.00 | | 8 807.00 |
HC Reversals of provisions and transfers of expenses | 72.00 | 251.00 | | 72.00 |
HD Total exceptional income (VII) | 8 879.00 | 9 651.00 | | 8 879.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 12 569.00 | | | 12 569.00 |
HH Total exceptional expenses (VIII) | 12 639.00 | | | 12 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 760.00 | 9 651.00 | | -3 760.00 |
HK Income tax | 50 863.00 | 33 394.00 | | 50 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 860 092.00 | 3 417 551.00 | | 4 860 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 707 027.00 | 3 315 766.00 | | 4 707 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 065.00 | 101 785.00 | | 153 065.00 |
HP References: Equipment leasing | 34 334.00 | 12 701.00 | | 34 334.00 |
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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 | 439 052.00 | | 91 227.00 | 439 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 631.00 | 29 373.00 | |
I4 DECREASES Grand Total | | 189 955.00 | 340 324.00 | |
IO DECREASES Total including other intangible assets | | 1 002.00 | 15 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 322.00 | 295 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 141.00 | | | 16 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 463.00 | | 72 671.00 | 399 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 447.00 | | 18 556.00 | 23 447.00 |
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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 | 331 143.00 | 33 451.00 | 175 993.00 | 331 143.00 |
PE DEPRECIATION Total including other intangible assets | 6 615.00 | 4 072.00 | 1 002.00 | 6 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 528.00 | 29 379.00 | 174 991.00 | 324 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 23 314.00 | | 23 314.00 | 23 314.00 |
UX Other trade receivables | 1 128 952.00 | 1 128 952.00 | | 1 128 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 013.00 | 100 013.00 | | 100 013.00 |
VS Prepaid expenses | 14 975.00 | 14 975.00 | | 14 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 254.00 | 1 243 941.00 | 23 314.00 | 1 267 254.00 |
