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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 | 5 308.00 | 4 734.00 | 573.00 | 5 308.00 |
AH Goodwill | 38 300.00 | | 38 300.00 | 38 300.00 |
AN Land | 25 500.00 | | 25 500.00 | 25 500.00 |
AP Buildings | 250 364.00 | 11 333.00 | 239 030.00 | 250 364.00 |
AR Technical installations, industrial equipment and tools | 226 495.00 | 179 963.00 | 46 531.00 | 226 495.00 |
AT Other tangible assets | 214 663.00 | 177 712.00 | 36 951.00 | 214 663.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 5 896.00 | | 5 896.00 | 5 896.00 |
BJ TOTAL (I) | 766 841.00 | 373 743.00 | 393 097.00 | 766 841.00 |
BL Raw materials, supplies | 19 436.00 | | 19 436.00 | 19 436.00 |
BV Advances and down payments on orders | 3 741.00 | | 3 741.00 | 3 741.00 |
BX Customers and related accounts | 1 043 036.00 | 2 683.00 | 1 040 353.00 | 1 043 036.00 |
BZ Other receivables | 40 932.00 | | 40 932.00 | 40 932.00 |
CD Marketable securities | 150 225.00 | | 150 226.00 | 150 225.00 |
CF Cash and cash equivalents | 1 170 728.00 | | 1 170 728.00 | 1 170 728.00 |
CH Prepaid expenses | 34 459.00 | | 34 459.00 | 34 459.00 |
CJ TOTAL (II) | 2 462 562.00 | 2 683.00 | 2 459 878.00 | 2 462 562.00 |
CO Grand total (0 to V) | 3 229 403.00 | 376 427.00 | 2 852 976.00 | 3 229 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 275 244.00 | | | 1 275 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 852.00 | | | 418 852.00 |
DL TOTAL (I) | 1 736 020.00 | | | 1 736 020.00 |
DP Provisions for Risks | 2 595.00 | | | 2 595.00 |
DR TOTAL (IV) | 2 595.00 | | | 2 595.00 |
DU Loans and Debts from Credit Institutions (3) | 122 841.00 | | | 122 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 475.00 | | | 4 475.00 |
DX Trade payables and related accounts | 329 301.00 | | | 329 301.00 |
DY Tax and social security liabilities | 458 127.00 | | | 458 127.00 |
EA Other liabilities | 24 337.00 | | | 24 337.00 |
EB Prepaid income (2) | 175 277.00 | | | 175 277.00 |
EC TOTAL (IV) | 1 114 361.00 | | | 1 114 361.00 |
EE Grand total (I to V) | 2 852 976.00 | | | 2 852 976.00 |
EG Accrued income and payables due within one year | 1 014 204.00 | | | 1 014 204.00 |
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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 | 4 170 046.00 | | 4 170 046.00 | 4 170 046.00 |
FJ Net sales | 4 170 046.00 | | 4 170 046.00 | 4 170 046.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FQ Other income | | | 6 296.00 | |
FR Total operating income (I) | | | 4 179 676.00 | |
FU Purchases of raw materials and other supplies | | | 1 462 363.00 | |
FV Inventory change (raw materials and supplies) | | | 1 033.00 | |
FW Other purchases and external expenses | | | 1 347 807.00 | |
FX Taxes, duties, and similar payments | | | 27 673.00 | |
FY Salaries and Wages | | | 411 780.00 | |
FZ Social Security Contributions | | | 229 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 810.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 3 538 576.00 | |
GG - OPERATING RESULT (I - II) | | | 641 100.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 333.00 | | | 2 333.00 |
HA Exceptional income from management transactions | 1 632.00 | | | 1 632.00 |
HB Exceptional income from capital transactions | 6 805.00 | | | 6 805.00 |
HD Total exceptional income (VII) | 8 487.00 | | | 8 487.00 |
HE Exceptional expenses on management operations | 18 263.00 | | | 18 263.00 |
HH Total exceptional expenses (VIII) | 18 263.00 | | | 18 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 775.00 | | | -9 775.00 |
HK Income tax | 210 727.00 | | | 210 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 188 164.00 | | | 4 188 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 769 311.00 | | | 3 769 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 852.00 | | | 418 852.00 |
HP References: Equipment leasing | 52 279.00 | | | 52 279.00 |
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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 | 775 725.00 | 22 887.00 | | 775 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 747.00 | 6 210.00 | |
I4 DECREASES Grand Total | | 31 771.00 | 766 841.00 | |
IO DECREASES Total including other intangible assets | | | 43 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 024.00 | 717 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 854.00 | 755.00 | | 42 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 954.00 | 21 093.00 | | 725 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 917.00 | 1 040.00 | | 6 917.00 |
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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 | 345 958.00 | 57 810.00 | 30 024.00 | 345 958.00 |
PE DEPRECIATION Total including other intangible assets | 4 554.00 | 181.00 | | 4 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 403.00 | 57 629.00 | 30 024.00 | 341 403.00 |
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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 | 2 595.00 | | | 2 595.00 |
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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 | 329 301.00 | 329 301.00 | | 329 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 813.00 | 28 813.00 | | 28 813.00 |
8L Deferred income | 175 278.00 | 175 278.00 | | 175 278.00 |
UT Other financial assets | 5 897.00 | 373.00 | | 5 897.00 |
UX Other trade receivables | 5 897.00 | | | 5 897.00 |
VH Loans with a maturity of more than one year at origin | 122 842.00 | 22 685.00 | 76 302.00 | 122 842.00 |
VK Loans repaid during the year | 23 754.00 | | | 23 754.00 |
VS Prepaid expenses | 34 460.00 | | | 34 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 326.00 | 1 118 802.00 | 5 524.00 | 1 124 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 361.00 | 1 014 204.00 | 76 302.00 | 1 114 361.00 |
