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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 | 20 385.00 | 9 716.00 | 10 669.00 | 20 385.00 |
AR Technical installations, industrial equipment and tools | 242 584.00 | 78 016.00 | 164 568.00 | 242 584.00 |
AT Other tangible assets | 330 424.00 | 103 438.00 | 226 986.00 | 330 424.00 |
AV Fixed assets in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 603 162.00 | 191 170.00 | 411 992.00 | 603 162.00 |
BL Raw materials, supplies | 87 281.00 | | 87 281.00 | 87 281.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 16 866.00 | | 16 866.00 | 16 866.00 |
BX Customers and related accounts | 658 913.00 | | 658 913.00 | 658 913.00 |
BZ Other receivables | 53 126.00 | | 53 126.00 | 53 126.00 |
CF Cash and cash equivalents | 408 478.00 | | 408 478.00 | 408 478.00 |
CH Prepaid expenses | 12 471.00 | | 12 471.00 | 12 471.00 |
CJ TOTAL (II) | 1 237 134.00 | | 1 237 134.00 | 1 237 134.00 |
CO Grand total (0 to V) | 1 840 296.00 | 191 170.00 | 1 649 126.00 | 1 840 296.00 |
CP Shares due in less than one year | 69.00 | | | 69.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 109 500.00 | 70 474.00 | | 109 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 465.00 | 59 025.00 | | 84 465.00 |
DJ Investment subsidies | 70 987.00 | 38 941.00 | | 70 987.00 |
DL TOTAL (I) | 297 952.00 | 201 441.00 | | 297 952.00 |
DP Provisions for Risks | 29 043.00 | 11 245.00 | | 29 043.00 |
DR TOTAL (IV) | 29 043.00 | 11 245.00 | | 29 043.00 |
DU Loans and Debts from Credit Institutions (3) | 261 908.00 | 298 288.00 | | 261 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 76.00 | | 119.00 |
DW Advances and down payments received on current orders | 158 947.00 | | | 158 947.00 |
DX Trade payables and related accounts | 488 458.00 | 367 094.00 | | 488 458.00 |
DY Tax and social security liabilities | 294 629.00 | 154 980.00 | | 294 629.00 |
EA Other liabilities | 299.00 | | | 299.00 |
EB Prepaid income (2) | 117 770.00 | | | 117 770.00 |
EC TOTAL (IV) | 1 322 131.00 | 820 439.00 | | 1 322 131.00 |
EE Grand total (I to V) | 1 649 126.00 | 1 033 125.00 | | 1 649 126.00 |
EG Accrued income and payables due within one year | 960 917.00 | 584 237.00 | | 960 917.00 |
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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 | 2 904 390.00 | | 2 904 390.00 | 2 904 390.00 |
FJ Net sales | 2 904 390.00 | | 2 904 390.00 | 2 904 390.00 |
FM Inventory production | | | -41 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 475.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 915 875.00 | |
FU Purchases of raw materials and other supplies | | | 1 180 398.00 | |
FV Inventory change (raw materials and supplies) | | | -12 366.00 | |
FW Other purchases and external expenses | | | 822 893.00 | |
FX Taxes, duties, and similar payments | | | 23 375.00 | |
FY Salaries and Wages | | | 439 990.00 | |
FZ Social Security Contributions | | | 244 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 073.00 | |
GF Total Operating Expenses (II) | | | 2 782 207.00 | |
GG - OPERATING RESULT (I - II) | | | 133 668.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 5 823.00 | |
GU Total financial expenses (VI) | | | 5 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 796.00 | 25 985.00 | | 32 796.00 |
A4 Equity method investments | 30.00 | 15.00 | | 30.00 |
HA Exceptional income from management transactions | 4 195.00 | 622.00 | | 4 195.00 |
HB Exceptional income from capital transactions | 8 569.00 | 8 619.00 | | 8 569.00 |
HD Total exceptional income (VII) | 12 764.00 | 9 241.00 | | 12 764.00 |
HE Exceptional expenses on management operations | 282.00 | 476.00 | | 282.00 |
HF Exceptional expenses on capital transactions | | 2 699.00 | | |
HG Exceptional depreciation and provisions | 31 561.00 | 524.00 | | 31 561.00 |
HH Total exceptional expenses (VIII) | 31 843.00 | 3 699.00 | | 31 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 079.00 | 5 542.00 | | -19 079.00 |
HK Income tax | 24 501.00 | 16 071.00 | | 24 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 839.00 | 2 058 100.00 | | 2 928 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844 374.00 | 1 999 074.00 | | 2 844 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 465.00 | 59 025.00 | | 84 465.00 |
HP References: Equipment leasing | 26 640.00 | 12 169.00 | | 26 640.00 |
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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 | 451 363.00 | | 166 803.00 | 451 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269.00 | |
I4 DECREASES Grand Total | | 15 003.00 | 603 162.00 | |
IO DECREASES Total including other intangible assets | | | 20 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 003.00 | 582 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 585.00 | | 4 800.00 | 15 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 509.00 | | 162 003.00 | 435 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269.00 | | | 269.00 |
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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 | 116 640.00 | 79 212.00 | 4 682.00 | 116 640.00 |
PE DEPRECIATION Total including other intangible assets | 4 496.00 | 5 219.00 | | 4 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 144.00 | 73 993.00 | 4 682.00 | 112 144.00 |
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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 | 11 245.00 | 29 043.00 | 11 245.00 | 11 245.00 |
6T Receivables | 8 433.00 | | 8 433.00 | 8 433.00 |
7B Total provisions for depreciation | 8 433.00 | | 8 433.00 | 8 433.00 |
7C Grand total | 19 678.00 | 29 043.00 | 19 678.00 | 19 678.00 |
UE of which provisions and reversals: - Operating | | | 19 678.00 | |
UJ - Exceptional | | 29 043.00 | | |
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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 | 488 458.00 | 488 458.00 | | 488 458.00 |
8C Staff and Related Accounts | 76 647.00 | 76 647.00 | | 76 647.00 |
8D Social Security and Other Social Organizations | 108 416.00 | 108 416.00 | | 108 416.00 |
8E Income Taxes | 8 568.00 | 8 568.00 | | 8 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
8L Deferred income | 117 770.00 | 117 770.00 | | 117 770.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 658 913.00 | 658 913.00 | | 658 913.00 |
VB VAT | 52 996.00 | 52 996.00 | | 52 996.00 |
VH Loans with a maturity of more than one year at origin | 261 908.00 | 59 641.00 | 155 717.00 | 261 908.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VJ Loans taken out during the year | 29 980.00 | | | 29 980.00 |
VK Loans repaid during the year | 66 336.00 | | | 66 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 682.00 | 7 682.00 | | 7 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 12 471.00 | 12 471.00 | | 12 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 579.00 | 724 579.00 | | 724 579.00 |
VW VAT | 93 316.00 | 93 316.00 | | 93 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 184.00 | 960 917.00 | 155 717.00 | 1 163 184.00 |
