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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 | 331 541.00 | 196 429.00 | 135 112.00 | 331 541.00 |
AH Goodwill | 137 143.00 | | 137 143.00 | 137 143.00 |
AR Technical installations, industrial equipment and tools | 1 119 664.00 | 950 726.00 | 168 938.00 | 1 119 664.00 |
AT Other tangible assets | 673 533.00 | 437 263.00 | 236 270.00 | 673 533.00 |
BD Other fixed assets | 4 988.00 | | 4 988.00 | 4 988.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 2 266 932.00 | 1 584 418.00 | 682 513.00 | 2 266 932.00 |
BL Raw materials, supplies | 781 843.00 | 102 562.00 | 679 281.00 | 781 843.00 |
BN Goods in progress | 229 233.00 | | 229 233.00 | 229 233.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 1 700 008.00 | 20 800.00 | 1 679 208.00 | 1 700 008.00 |
BZ Other receivables | 76 960.00 | | 76 960.00 | 76 960.00 |
CF Cash and cash equivalents | 350 599.00 | | 350 599.00 | 350 599.00 |
CH Prepaid expenses | 34 308.00 | | 34 308.00 | 34 308.00 |
CJ TOTAL (II) | 3 173 061.00 | 123 362.00 | 3 049 699.00 | 3 173 061.00 |
CO Grand total (0 to V) | 5 439 992.00 | 1 707 780.00 | 3 732 212.00 | 5 439 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 806.00 | 616 806.00 | | 616 806.00 |
DB Share, merger, contribution premiums, etc. | 174 801.00 | 174 801.00 | | 174 801.00 |
DD Legal reserve (1) | 61 681.00 | 61 681.00 | | 61 681.00 |
DG Other reserves | 660 578.00 | 594 759.00 | | 660 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 366.00 | 142 319.00 | | 424 366.00 |
DK Regulated provisions | 215 438.00 | 207 667.00 | | 215 438.00 |
DL TOTAL (I) | 2 153 670.00 | 1 798 033.00 | | 2 153 670.00 |
DQ Provisions for Expenses | 200 162.00 | 171 003.00 | | 200 162.00 |
DR TOTAL (IV) | 200 162.00 | 171 003.00 | | 200 162.00 |
DU Loans and Debts from Credit Institutions (3) | 64 894.00 | 142 642.00 | | 64 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 165.00 | | 172.00 |
DW Advances and down payments received on current orders | 256.00 | 1 654.00 | | 256.00 |
DX Trade payables and related accounts | 638 847.00 | 822 163.00 | | 638 847.00 |
DY Tax and social security liabilities | 673 724.00 | 614 123.00 | | 673 724.00 |
EA Other liabilities | 486.00 | 776.00 | | 486.00 |
EC TOTAL (IV) | 1 378 380.00 | 1 581 522.00 | | 1 378 380.00 |
EE Grand total (I to V) | 3 732 212.00 | 3 550 558.00 | | 3 732 212.00 |
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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 | 86 125.00 | | 86 125.00 | 86 125.00 |
FG Production sold - services | 7 279 744.00 | | 7 279 744.00 | 7 279 744.00 |
FJ Net sales | 7 365 869.00 | | 7 365 869.00 | 7 365 869.00 |
FM Inventory production | | | -18 754.00 | |
FO Operating subsidies | | | 2 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 809.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 7 387 217.00 | |
FU Purchases of raw materials and other supplies | | | 1 403 131.00 | |
FV Inventory change (raw materials and supplies) | | | -61 644.00 | |
FW Other purchases and external expenses | | | 2 911 613.00 | |
FX Taxes, duties, and similar payments | | | 151 905.00 | |
FY Salaries and Wages | | | 1 622 851.00 | |
FZ Social Security Contributions | | | 627 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 816 910.00 | |
GG - OPERATING RESULT (I - II) | | | 570 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118.00 | | |
HB Exceptional income from capital transactions | 36 500.00 | | | 36 500.00 |
HC Reversals of provisions and transfers of expenses | 41 490.00 | 38 784.00 | | 41 490.00 |
HD Total exceptional income (VII) | 77 990.00 | 38 902.00 | | 77 990.00 |
HE Exceptional expenses on management operations | 1 074.00 | 54.00 | | 1 074.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HG Exceptional depreciation and provisions | 49 261.00 | 44 716.00 | | 49 261.00 |
HH Total exceptional expenses (VIII) | 50 393.00 | 44 770.00 | | 50 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 597.00 | -5 868.00 | | 27 597.00 |
HK Income tax | 171 776.00 | 33 475.00 | | 171 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 465 259.00 | 6 825 000.00 | | 7 465 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 040 893.00 | 6 682 682.00 | | 7 040 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 366.00 | 142 319.00 | | 424 366.00 |
HP References: Equipment leasing | 133 714.00 | 133 386.00 | | 133 714.00 |
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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 | 2 216 201.00 | | 68 161.00 | 2 216 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | 17 431.00 | 2 266 932.00 | |
IO DECREASES Total including other intangible assets | | | 468 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 431.00 | 1 793 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 469.00 | | 2 215.00 | 466 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 682.00 | | 65 946.00 | 1 744 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
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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 | 1 484 209.00 | 117 582.00 | 17 373.00 | 1 484 209.00 |
PE DEPRECIATION Total including other intangible assets | 164 398.00 | 32 031.00 | | 164 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 811.00 | 85 551.00 | 17 373.00 | 1 319 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 207 667.00 | 49 261.00 | 41 490.00 | 207 667.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 171 003.00 | 29 159.00 | | 171 003.00 |
6N Inventories and work in progress | 95 873.00 | 102 562.00 | 95 873.00 | 95 873.00 |
6T Receivables | 12 533.00 | 20 800.00 | 12 533.00 | 12 533.00 |
7B Total provisions for depreciation | 108 406.00 | 123 362.00 | 108 406.00 | 108 406.00 |
7C Grand total | 487 076.00 | 201 782.00 | 149 896.00 | 487 076.00 |
UE of which provisions and reversals: - Operating | | 44 152.00 | 37.00 | |
UJ - Exceptional | | 49 261.00 | 41 490.00 | |
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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 | 638 847.00 | 638 847.00 | | 638 847.00 |
8C Staff and Related Accounts | 256 419.00 | 256 419.00 | | 256 419.00 |
8D Social Security and Other Social Organizations | 264 015.00 | 264 015.00 | | 264 015.00 |
8E Income Taxes | 65 120.00 | 65 120.00 | | 65 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 62.00 | | | 62.00 |
UX Other trade receivables | 1 664 713.00 | | | 1 664 713.00 |
UY Staff and related accounts | 272.00 | | | 272.00 |
UZ Social Security, other social security organizations | 2 333.00 | | | 2 333.00 |
VA Doubtful or disputed receivables | 35 294.00 | | | 35 294.00 |
VB VAT | 56 723.00 | | | 56 723.00 |
VC Group and associates | 4 318.00 | | | 4 318.00 |
VH Loans with a maturity of more than one year at origin | 64 894.00 | 45 643.00 | 19 251.00 | 64 894.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VK Loans repaid during the year | 77 473.00 | | | 77 473.00 |
VP Miscellaneous | 12 332.00 | | | 12 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 006.00 | 49 006.00 | | 49 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983.00 | | | 983.00 |
VS Prepaid expenses | 34 308.00 | | | 34 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 338.00 | 1 811 276.00 | 62.00 | 1 811 338.00 |
VW VAT | 39 164.00 | 39 164.00 | | 39 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 124.00 | 1 358 873.00 | 19 251.00 | 1 378 124.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
