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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 | 21 474.00 | 21 474.00 | | 21 474.00 |
AH Goodwill | 73 361.00 | | 73 361.00 | 73 361.00 |
AR Technical installations, industrial equipment and tools | 110 800.00 | 85 099.00 | 25 701.00 | 110 800.00 |
AT Other tangible assets | 240 156.00 | 227 305.00 | 12 851.00 | 240 156.00 |
BD Other fixed assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 458 155.00 | 333 878.00 | 124 277.00 | 458 155.00 |
BL Raw materials, supplies | 10 851.00 | | 10 851.00 | 10 851.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 1 217 095.00 | 120 207.00 | 1 096 888.00 | 1 217 095.00 |
BZ Other receivables | 246 975.00 | | 246 975.00 | 246 975.00 |
CD Marketable securities | 415 362.00 | 281.00 | 415 081.00 | 415 362.00 |
CF Cash and cash equivalents | 90 271.00 | | 90 271.00 | 90 271.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 996 554.00 | 120 488.00 | 1 876 066.00 | 1 996 554.00 |
CO Grand total (0 to V) | 2 454 708.00 | 454 366.00 | 2 000 343.00 | 2 454 708.00 |
CP Shares due in less than one year | 212.00 | | | 212.00 |
CU Other investments | 952.00 | | 952.00 | 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 49 863.00 | 49 863.00 | | 49 863.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 772 662.00 | 496 562.00 | | 772 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 101.00 | 276 100.00 | | 86 101.00 |
DL TOTAL (I) | 974 626.00 | 888 525.00 | | 974 626.00 |
DP Provisions for Risks | 16 897.00 | 16 897.00 | | 16 897.00 |
DR TOTAL (IV) | 16 897.00 | 16 897.00 | | 16 897.00 |
DU Loans and Debts from Credit Institutions (3) | 6 874.00 | 26 464.00 | | 6 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 212.00 | 168 804.00 | | 146 212.00 |
DW Advances and down payments received on current orders | 908.00 | | | 908.00 |
DX Trade payables and related accounts | 508 631.00 | 288 379.00 | | 508 631.00 |
DY Tax and social security liabilities | 346 194.00 | 406 582.00 | | 346 194.00 |
EC TOTAL (IV) | 1 008 819.00 | 890 229.00 | | 1 008 819.00 |
EE Grand total (I to V) | 2 000 343.00 | 1 795 652.00 | | 2 000 343.00 |
EG Accrued income and payables due within one year | 1 007 911.00 | 890 229.00 | | 1 007 911.00 |
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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 | 2 692 579.00 | | 2 692 579.00 | 2 692 579.00 |
FJ Net sales | 2 692 579.00 | | 2 692 579.00 | 2 692 579.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 2 700 123.00 | |
FU Purchases of raw materials and other supplies | | | 702 236.00 | |
FV Inventory change (raw materials and supplies) | | | 1 986.00 | |
FW Other purchases and external expenses | | | 1 088 267.00 | |
FX Taxes, duties, and similar payments | | | 18 526.00 | |
FY Salaries and Wages | | | 594 905.00 | |
FZ Social Security Contributions | | | 123 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 2 611 224.00 | |
GG - OPERATING RESULT (I - II) | | | 88 899.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 251.00 | |
GU Total financial expenses (VI) | | | 3 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 652.00 | 4 646.00 | | 652.00 |
HA Exceptional income from management transactions | 21 578.00 | | | 21 578.00 |
HB Exceptional income from capital transactions | 7 000.00 | 15 833.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | | 14 548.00 | | |
HD Total exceptional income (VII) | 28 578.00 | 30 382.00 | | 28 578.00 |
HE Exceptional expenses on management operations | 10 615.00 | 20 326.00 | | 10 615.00 |
HF Exceptional expenses on capital transactions | 1 166.00 | 13 605.00 | | 1 166.00 |
HG Exceptional depreciation and provisions | | 2 772.00 | | |
HH Total exceptional expenses (VIII) | 11 781.00 | 36 703.00 | | 11 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 796.00 | -6 321.00 | | 16 796.00 |
HK Income tax | 16 882.00 | 73 214.00 | | 16 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 239.00 | 2 874 635.00 | | 2 729 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 138.00 | 2 598 535.00 | | 2 643 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 101.00 | 276 100.00 | | 86 101.00 |
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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 | 502 520.00 | | 9 519.00 | 502 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 364.00 | |
I4 DECREASES Grand Total | | 53 884.00 | 458 155.00 | |
IO DECREASES Total including other intangible assets | | | 94 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 884.00 | 350 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 835.00 | | | 94 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 321.00 | | 9 519.00 | 395 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 364.00 | | | 12 364.00 |
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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 | 367 782.00 | 18 813.00 | 52 717.00 | 367 782.00 |
PE DEPRECIATION Total including other intangible assets | 20 106.00 | 1 368.00 | | 20 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 676.00 | 17 446.00 | 52 717.00 | 347 676.00 |
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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 | 16 897.00 | | | 16 897.00 |
6T Receivables | 58 175.00 | 62 033.00 | | 58 175.00 |
6X Other provisions for depreciation | 281.00 | | | 281.00 |
7B Total provisions for depreciation | 58 455.00 | 62 033.00 | | 58 455.00 |
7C Grand total | 75 352.00 | 62 033.00 | | 75 352.00 |
UE of which provisions and reversals: - Operating | | 62 033.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 508 631.00 | 508 631.00 | | 508 631.00 |
8C Staff and Related Accounts | 85 762.00 | 85 762.00 | | 85 762.00 |
8D Social Security and Other Social Organizations | 50 724.00 | 50 724.00 | | 50 724.00 |
UT Other financial assets | 212.00 | 212.00 | | 212.00 |
UX Other trade receivables | 1 174 317.00 | | | 1 174 317.00 |
VA Doubtful or disputed receivables | 42 778.00 | | | 42 778.00 |
VB VAT | 139 854.00 | | | 139 854.00 |
VH Loans with a maturity of more than one year at origin | 6 874.00 | 6 874.00 | | 6 874.00 |
VI Group and Associates | 145 603.00 | 145 603.00 | | 145 603.00 |
VK Loans repaid during the year | 19 590.00 | | | 19 590.00 |
VM Income taxes | 93 515.00 | | | 93 515.00 |
VP Miscellaneous | 8 410.00 | | | 8 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 735.00 | 6 735.00 | | 6 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 196.00 | | | 5 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 282.00 | 1 464 282.00 | | 1 464 282.00 |
VW VAT | 202 973.00 | 202 973.00 | | 202 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 911.00 | 1 007 911.00 | | 1 007 911.00 |
