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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 | 32 508.00 | 20 831.00 | 11 677.00 | 32 508.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 302 208.00 | 209 791.00 | 92 418.00 | 302 208.00 |
AT Other tangible assets | 432 916.00 | 367 128.00 | 65 788.00 | 432 916.00 |
BB Receivables related to investments | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
BJ TOTAL (I) | 797 070.00 | 597 750.00 | 199 320.00 | 797 070.00 |
BL Raw materials, supplies | 520 910.00 | | 520 910.00 | 520 910.00 |
BV Advances and down payments on orders | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | 3 754 673.00 | | 3 754 673.00 | 3 754 673.00 |
BZ Other receivables | 166 137.00 | | 166 137.00 | 166 137.00 |
CD Marketable securities | 1 074 547.00 | 48 086.00 | 1 026 461.00 | 1 074 547.00 |
CF Cash and cash equivalents | 1 664 638.00 | | 1 664 638.00 | 1 664 638.00 |
CH Prepaid expenses | 28 905.00 | | 28 905.00 | 28 905.00 |
CJ TOTAL (II) | 7 210 595.00 | 48 086.00 | 7 162 509.00 | 7 210 595.00 |
CO Grand total (0 to V) | 8 007 665.00 | 645 836.00 | 7 361 829.00 | 8 007 665.00 |
CU Other investments | 1 828.00 | | 1 828.00 | 1 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 400.00 | | | 110 400.00 |
DD Legal reserve (1) | 11 040.00 | | | 11 040.00 |
DH Retained earnings | 868 844.00 | | | 868 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 664.00 | | | 1 099 664.00 |
DL TOTAL (I) | 2 089 949.00 | | | 2 089 949.00 |
DQ Provisions for Expenses | 1 996.00 | | | 1 996.00 |
DR TOTAL (IV) | 1 996.00 | | | 1 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266 966.00 | | | 1 266 966.00 |
DX Trade payables and related accounts | 1 571 073.00 | | | 1 571 073.00 |
DY Tax and social security liabilities | 1 401 986.00 | | | 1 401 986.00 |
EA Other liabilities | 109 401.00 | | | 109 401.00 |
EB Prepaid income (2) | 920 459.00 | | | 920 459.00 |
EC TOTAL (IV) | 5 269 885.00 | | | 5 269 885.00 |
EE Grand total (I to V) | 7 361 829.00 | | | 7 361 829.00 |
EG Accrued income and payables due within one year | 5 269 885.00 | | | 5 269 885.00 |
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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 | 14 885 123.00 | | 14 885 123.00 | 14 885 123.00 |
FJ Net sales | 14 885 123.00 | | 14 885 123.00 | 14 885 123.00 |
FM Inventory production | | | -133 655.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 931.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 14 801 468.00 | |
FU Purchases of raw materials and other supplies | | | 6 178 316.00 | |
FW Other purchases and external expenses | | | 3 832 010.00 | |
FX Taxes, duties, and similar payments | | | 127 481.00 | |
FY Salaries and Wages | | | 1 720 329.00 | |
FZ Social Security Contributions | | | 1 065 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 996.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 12 982 404.00 | |
GG - OPERATING RESULT (I - II) | | | 1 819 064.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 53 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 937.00 | |
GO Net income from sales of marketable securities | | | 2 187.00 | |
GP Total financial income (V) | | | 64 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 547.00 | |
GR Interest and similar expenses | | | 5 166.00 | |
GU Total financial expenses (VI) | | | 9 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 874 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 950.00 | | | 36 950.00 |
HA Exceptional income from management transactions | 18 962.00 | | | 18 962.00 |
HB Exceptional income from capital transactions | 15 167.00 | | | 15 167.00 |
HD Total exceptional income (VII) | 34 128.00 | | | 34 128.00 |
HE Exceptional expenses on management operations | 5 141.00 | | | 5 141.00 |
HF Exceptional expenses on capital transactions | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 5 581.00 | | | 5 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 547.00 | | | 28 547.00 |
HJ Employee participation in company results | 220 590.00 | | | 220 590.00 |
HK Income tax | 582 391.00 | | | 582 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 900 344.00 | | | 14 900 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 800 679.00 | | | 13 800 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 664.00 | | | 1 099 664.00 |
HP References: Equipment leasing | 139 652.00 | | | 139 652.00 |
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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 | 815 569.00 | | 77 717.00 | 815 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 626.00 | |
I4 DECREASES Grand Total | | 96 216.00 | 797 070.00 | |
IO DECREASES Total including other intangible assets | | 31 291.00 | 36 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 925.00 | 735 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 546.00 | | 15 064.00 | 52 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 396.00 | | 62 653.00 | 737 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 626.00 | | | 25 626.00 |
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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 | 636 770.00 | 56 756.00 | 95 777.00 | 636 770.00 |
PE DEPRECIATION Total including other intangible assets | 47 327.00 | 4 795.00 | 31 291.00 | 47 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 443.00 | 51 961.00 | 64 486.00 | 589 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 981.00 | 1 996.00 | 5 981.00 | 5 981.00 |
6X Other provisions for depreciation | 49 476.00 | 4 547.00 | 5 937.00 | 49 476.00 |
7B Total provisions for depreciation | 49 476.00 | 4 547.00 | 5 937.00 | 49 476.00 |
7C Grand total | 55 457.00 | 6 543.00 | 11 918.00 | 55 457.00 |
UE of which provisions and reversals: - Operating | | 1 996.00 | 5 981.00 | |
UG - Financial | | 4 547.00 | 5 937.00 | |
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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 | 1 571 073.00 | 1 571 073.00 | | 1 571 073.00 |
8C Staff and Related Accounts | 526 404.00 | 526 404.00 | | 526 404.00 |
8D Social Security and Other Social Organizations | 245 175.00 | 245 175.00 | | 245 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 401.00 | 109 401.00 | | 109 401.00 |
8L Deferred income | 920 459.00 | 920 459.00 | | 920 459.00 |
UT Other financial assets | 17 700.00 | | | 17 700.00 |
UX Other trade receivables | 3 754 673.00 | | | 3 754 673.00 |
UY Staff and related accounts | 2 136.00 | | | 2 136.00 |
VB VAT | 77 969.00 | | | 77 969.00 |
VI Group and Associates | 1 266 966.00 | 1 266 966.00 | | 1 266 966.00 |
VP Miscellaneous | 67 223.00 | | | 67 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 449.00 | 61 449.00 | | 61 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 809.00 | | | 18 809.00 |
VS Prepaid expenses | 28 905.00 | | | 28 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 967 415.00 | 3 882 492.00 | 84 923.00 | 3 967 415.00 |
VW VAT | 568 958.00 | 568 958.00 | | 568 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 269 885.00 | 5 269 885.00 | | 5 269 885.00 |
