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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 | 19 796.00 | 19 796.00 | | 19 796.00 |
AH Goodwill | 53 853.00 | | 53 853.00 | 53 853.00 |
AR Technical installations, industrial equipment and tools | 66 203.00 | 51 771.00 | 14 431.00 | 66 203.00 |
AT Other tangible assets | 484 901.00 | 250 348.00 | 234 553.00 | 484 901.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BF Loans | 7 723.00 | | 7 723.00 | 7 723.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 633 262.00 | 321 916.00 | 311 345.00 | 633 262.00 |
BL Raw materials, supplies | 265 285.00 | | 265 285.00 | 265 285.00 |
BN Goods in progress | 279 770.00 | | 279 770.00 | 279 770.00 |
BV Advances and down payments on orders | 10 539.00 | | 10 539.00 | 10 539.00 |
BX Customers and related accounts | 1 062 933.00 | 99 811.00 | 963 121.00 | 1 062 933.00 |
BZ Other receivables | 52 844.00 | | 52 844.00 | 52 844.00 |
CD Marketable securities | 349 011.00 | | 349 011.00 | 349 011.00 |
CF Cash and cash equivalents | 651 768.00 | | 651 768.00 | 651 768.00 |
CH Prepaid expenses | 12 200.00 | | 12 200.00 | 12 200.00 |
CJ TOTAL (II) | 2 684 353.00 | 99 811.00 | 2 584 541.00 | 2 684 353.00 |
CO Grand total (0 to V) | 3 317 615.00 | 421 728.00 | 2 895 887.00 | 3 317 615.00 |
CR Shares due in more than one year | 123 701.00 | | | 123 701.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 873 302.00 | | | 873 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 966.00 | | | 174 966.00 |
DL TOTAL (I) | 1 103 269.00 | | | 1 103 269.00 |
DU Loans and Debts from Credit Institutions (3) | 196 646.00 | | | 196 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 347.00 | | | 295 347.00 |
DW Advances and down payments received on current orders | 36 026.00 | | | 36 026.00 |
DX Trade payables and related accounts | 660 127.00 | | | 660 127.00 |
DY Tax and social security liabilities | 398 016.00 | | | 398 016.00 |
DZ Fixed asset liabilities and related accounts | 1 606.00 | | | 1 606.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EB Prepaid income (2) | 204 816.00 | | | 204 816.00 |
EC TOTAL (IV) | 1 792 617.00 | | | 1 792 617.00 |
EE Grand total (I to V) | 2 895 887.00 | | | 2 895 887.00 |
EG Accrued income and payables due within one year | 1 645 132.00 | | | 1 645 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 413 662.00 | | 413 662.00 | 413 662.00 |
FG Production sold - services | 4 023 939.00 | 412 267.00 | 4 436 207.00 | 4 023 939.00 |
FJ Net sales | 4 437 602.00 | 412 267.00 | 4 849 869.00 | 4 437 602.00 |
FM Inventory production | | | 32 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 100.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 4 902 091.00 | |
FU Purchases of raw materials and other supplies | | | 2 070 348.00 | |
FV Inventory change (raw materials and supplies) | | | -15 558.00 | |
FW Other purchases and external expenses | | | 1 348 820.00 | |
FX Taxes, duties, and similar payments | | | 53 830.00 | |
FY Salaries and Wages | | | 741 067.00 | |
FZ Social Security Contributions | | | 394 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 237.00 | |
GE Other Expenses | | | 4 191.00 | |
GF Total Operating Expenses (II) | | | 4 684 286.00 | |
GG - OPERATING RESULT (I - II) | | | 217 804.00 | |
GL Other interest and similar income | | | 4 124.00 | |
GP Total financial income (V) | | | 4 124.00 | |
GR Interest and similar expenses | | | 4 078.00 | |
GU Total financial expenses (VI) | | | 4 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 919.00 | | | 16 919.00 |
HA Exceptional income from management transactions | 11 872.00 | | | 11 872.00 |
HB Exceptional income from capital transactions | 12 900.00 | | | 12 900.00 |
HD Total exceptional income (VII) | 24 772.00 | | | 24 772.00 |
HE Exceptional expenses on management operations | 6 139.00 | | | 6 139.00 |
HF Exceptional expenses on capital transactions | 4 403.00 | | | 4 403.00 |
HH Total exceptional expenses (VIII) | 10 542.00 | | | 10 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 229.00 | | | 14 229.00 |
HK Income tax | 57 113.00 | | | 57 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 930 988.00 | | | 4 930 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 756 021.00 | | | 4 756 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 966.00 | | | 174 966.00 |
HP References: Equipment leasing | 15 072.00 | | | 15 072.00 |
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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 | 596 767.00 | | 121 332.00 | 596 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 506.00 | |
I4 DECREASES Grand Total | | 84 838.00 | 633 262.00 | |
IO DECREASES Total including other intangible assets | | | 73 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 838.00 | 551 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 650.00 | | | 73 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 610.00 | | 121 332.00 | 514 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 506.00 | | | 8 506.00 |
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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 | 320 529.00 | 81 822.00 | 80 435.00 | 320 529.00 |
PE DEPRECIATION Total including other intangible assets | 17 997.00 | 1 799.00 | | 17 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 532.00 | 80 022.00 | 80 435.00 | 302 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 755.00 | 5 237.00 | 3 180.00 | 97 755.00 |
7B Total provisions for depreciation | 97 755.00 | 5 237.00 | 3 180.00 | 97 755.00 |
7C Grand total | 97 755.00 | 5 237.00 | 3 180.00 | 97 755.00 |
UE of which provisions and reversals: - Operating | | 5 237.00 | 3 180.00 | |
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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 | 660 127.00 | 660 127.00 | | 660 127.00 |
8C Staff and Related Accounts | 92 513.00 | 92 513.00 | | 92 513.00 |
8D Social Security and Other Social Organizations | 138 642.00 | 138 642.00 | | 138 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 606.00 | 1 606.00 | | 1 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
8L Deferred income | 204 816.00 | 204 816.00 | | 204 816.00 |
UP Loans | 7 723.00 | | | 7 723.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 939 232.00 | | | 939 232.00 |
VA Doubtful or disputed receivables | 123 701.00 | | | 123 701.00 |
VB VAT | 16 315.00 | | | 16 315.00 |
VC Group and associates | 6 208.00 | | | 6 208.00 |
VH Loans with a maturity of more than one year at origin | 196 646.00 | 85 187.00 | 110 749.00 | 196 646.00 |
VI Group and Associates | 295 347.00 | 295 347.00 | | 295 347.00 |
VJ Loans taken out during the year | 143 500.00 | | | 143 500.00 |
VK Loans repaid during the year | 77 747.00 | | | 77 747.00 |
VP Miscellaneous | 25 286.00 | | | 25 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 348.00 | 7 348.00 | | 7 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 034.00 | | | 5 034.00 |
VS Prepaid expenses | 12 200.00 | | | 12 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 851.00 | 1 004 277.00 | 131 574.00 | 1 135 851.00 |
VW VAT | 159 513.00 | 159 513.00 | | 159 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 591.00 | 1 645 132.00 | 110 749.00 | 1 756 591.00 |
