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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 | 5 802.00 | 5 269.00 | 532.00 | 5 802.00 |
AH Goodwill | 28 382.00 | | 28 382.00 | 28 382.00 |
AR Technical installations, industrial equipment and tools | 33 770.00 | 27 870.00 | 5 900.00 | 33 770.00 |
AT Other tangible assets | 327 562.00 | 212 719.00 | 114 843.00 | 327 562.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 395 901.00 | 245 858.00 | 150 043.00 | 395 901.00 |
BL Raw materials, supplies | 20 320.00 | | 20 320.00 | 20 320.00 |
BN Goods in progress | 1 870.00 | | 1 870.00 | 1 870.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 408 629.00 | 58 170.00 | 350 459.00 | 408 629.00 |
BZ Other receivables | 52 081.00 | | 52 081.00 | 52 081.00 |
CD Marketable securities | 46 000.00 | | 46 000.00 | 46 000.00 |
CF Cash and cash equivalents | 236 190.00 | | 236 190.00 | 236 190.00 |
CH Prepaid expenses | 19 708.00 | | 19 708.00 | 19 708.00 |
CJ TOTAL (II) | 785 045.00 | 58 170.00 | 726 875.00 | 785 045.00 |
CO Grand total (0 to V) | 1 180 946.00 | 304 028.00 | 876 918.00 | 1 180 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DB Share, merger, contribution premiums, etc. | 81 894.00 | 81 894.00 | | 81 894.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 276 519.00 | 249 876.00 | | 276 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 115.00 | 40 642.00 | | 64 115.00 |
DJ Investment subsidies | 990.00 | 1 490.00 | | 990.00 |
DL TOTAL (I) | 467 738.00 | 418 123.00 | | 467 738.00 |
DU Loans and Debts from Credit Institutions (3) | 67 016.00 | 63 541.00 | | 67 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 813.00 | 59 759.00 | | 71 813.00 |
DW Advances and down payments received on current orders | 5 812.00 | 1 376.00 | | 5 812.00 |
DX Trade payables and related accounts | 124 782.00 | 217 389.00 | | 124 782.00 |
DY Tax and social security liabilities | 139 438.00 | 154 627.00 | | 139 438.00 |
EA Other liabilities | 319.00 | 290.00 | | 319.00 |
EC TOTAL (IV) | 409 180.00 | 496 982.00 | | 409 180.00 |
EE Grand total (I to V) | 876 918.00 | 915 105.00 | | 876 918.00 |
EG Accrued income and payables due within one year | 371 558.00 | 458 144.00 | | 371 558.00 |
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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 | 2 224 900.00 | | 2 224 900.00 | 2 224 900.00 |
FJ Net sales | 2 224 900.00 | | 2 224 900.00 | 2 224 900.00 |
FM Inventory production | | | -25 680.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 417.00 | |
FQ Other income | | | 1 092.00 | |
FR Total operating income (I) | | | 2 205 729.00 | |
FU Purchases of raw materials and other supplies | | | 827 061.00 | |
FV Inventory change (raw materials and supplies) | | | 19 300.00 | |
FW Other purchases and external expenses | | | 501 467.00 | |
FX Taxes, duties, and similar payments | | | 15 660.00 | |
FY Salaries and Wages | | | 466 695.00 | |
FZ Social Security Contributions | | | 216 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 998.00 | |
GE Other Expenses | | | 6 631.00 | |
GF Total Operating Expenses (II) | | | 2 122 742.00 | |
GG - OPERATING RESULT (I - II) | | | 82 988.00 | |
GK Income from other securities and fixed asset receivables | | | 884.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 884.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 968.00 | 149.00 | | 968.00 |
HB Exceptional income from capital transactions | 5 533.00 | 1 833.00 | | 5 533.00 |
HD Total exceptional income (VII) | 6 501.00 | 1 983.00 | | 6 501.00 |
HE Exceptional expenses on management operations | 905.00 | 2 041.00 | | 905.00 |
HF Exceptional expenses on capital transactions | | 1 159.00 | | |
HH Total exceptional expenses (VIII) | 905.00 | 3 200.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 596.00 | -1 218.00 | | 5 596.00 |
HJ Employee participation in company results | 21 724.00 | 13 908.00 | | 21 724.00 |
HK Income tax | 2 306.00 | -2 918.00 | | 2 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 114.00 | 1 851 125.00 | | 2 213 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 999.00 | 1 810 483.00 | | 2 148 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 115.00 | 40 642.00 | | 64 115.00 |
HP References: Equipment leasing | 1 440.00 | 1 440.00 | | 1 440.00 |
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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 | 384 328.00 | | 52 373.00 | 384 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | 40 799.00 | 395 901.00 | |
IO DECREASES Total including other intangible assets | | 1 872.00 | 34 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 927.00 | 361 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 946.00 | | 1 110.00 | 34 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 997.00 | | 51 263.00 | 348 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 253 985.00 | 32 673.00 | 40 799.00 | 253 985.00 |
PE DEPRECIATION Total including other intangible assets | 6 564.00 | 578.00 | 1 872.00 | 6 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 422.00 | 32 095.00 | 38 927.00 | 247 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 173.00 | 36 998.00 | | 21 173.00 |
7B Total provisions for depreciation | 21 173.00 | 36 998.00 | | 21 173.00 |
7C Grand total | 21 173.00 | 36 998.00 | | 21 173.00 |
UE of which provisions and reversals: - Operating | | 36 998.00 | | |
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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 | 124 782.00 | 124 782.00 | | 124 782.00 |
8C Staff and Related Accounts | 25 824.00 | 25 824.00 | | 25 824.00 |
8D Social Security and Other Social Organizations | 39 694.00 | 39 694.00 | | 39 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 131.00 | 6 131.00 | | 6 131.00 |
UT Other financial assets | 182.00 | | | 182.00 |
UX Other trade receivables | 339 873.00 | | | 339 873.00 |
VA Doubtful or disputed receivables | 68 756.00 | | | 68 756.00 |
VB VAT | 11 243.00 | | | 11 243.00 |
VH Loans with a maturity of more than one year at origin | 67 016.00 | 29 393.00 | 37 622.00 | 67 016.00 |
VI Group and Associates | 71 813.00 | 71 813.00 | | 71 813.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 26 525.00 | | | 26 525.00 |
VM Income taxes | 24 841.00 | | | 24 841.00 |
VN Other taxes, similar payments | 12 168.00 | | | 12 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 836.00 | 6 836.00 | | 6 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 076.00 | | | 4 076.00 |
VS Prepaid expenses | 19 708.00 | | | 19 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 847.00 | 480 665.00 | 182.00 | 480 847.00 |
VW VAT | 67 084.00 | 67 084.00 | | 67 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 180.00 | 371 558.00 | 37 622.00 | 409 180.00 |
