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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 59 218.00 | 46 787.00 | 12 430.00 | 59 218.00 |
AR Technical installations, industrial equipment and tools | 443 095.00 | 427 797.00 | 15 298.00 | 443 095.00 |
AT Other tangible assets | 592 566.00 | 539 699.00 | 52 866.00 | 592 566.00 |
BD Other fixed assets | 3 550.00 | 2 415.00 | 1 135.00 | 3 550.00 |
BH Other financial assets | 16 060.00 | | 16 060.00 | 16 060.00 |
BJ TOTAL (I) | 1 173 849.00 | 1 016 699.00 | 157 149.00 | 1 173 849.00 |
BL Raw materials, supplies | 38 824.00 | | 38 824.00 | 38 824.00 |
BN Goods in progress | 457 075.00 | | 457 075.00 | 457 075.00 |
BX Customers and related accounts | 2 220 877.00 | | 2 220 877.00 | 2 220 877.00 |
BZ Other receivables | 252 785.00 | | 252 785.00 | 252 785.00 |
CD Marketable securities | 14 169.00 | 1 706.00 | 12 463.00 | 14 169.00 |
CF Cash and cash equivalents | 1 171 744.00 | | 1 171 744.00 | 1 171 744.00 |
CH Prepaid expenses | 10 126.00 | | 10 126.00 | 10 126.00 |
CJ TOTAL (II) | 4 165 602.00 | 1 706.00 | 4 163 896.00 | 4 165 602.00 |
CO Grand total (0 to V) | 5 339 451.00 | 1 018 405.00 | 4 321 046.00 | 5 339 451.00 |
CP Shares due in less than one year | 14 375.00 | | | 14 375.00 |
CU Other investments | 54 785.00 | | 54 785.00 | 54 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | | | 30 800.00 |
DG Other reserves | 1 418 484.00 | | | 1 418 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 124.00 | | | 499 124.00 |
DJ Investment subsidies | 498.00 | | | 498.00 |
DL TOTAL (I) | 2 256 907.00 | | | 2 256 907.00 |
DQ Provisions for Expenses | 92 892.00 | | | 92 892.00 |
DR TOTAL (IV) | 92 892.00 | | | 92 892.00 |
DU Loans and Debts from Credit Institutions (3) | 48 410.00 | | | 48 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 274.00 | | | 25 274.00 |
DX Trade payables and related accounts | 908 510.00 | | | 908 510.00 |
DY Tax and social security liabilities | 956 990.00 | | | 956 990.00 |
EA Other liabilities | 32 061.00 | | | 32 061.00 |
EC TOTAL (IV) | 1 971 246.00 | | | 1 971 246.00 |
EE Grand total (I to V) | 4 321 046.00 | | | 4 321 046.00 |
EG Accrued income and payables due within one year | 1 944 887.00 | | | 1 944 887.00 |
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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 | 6 833.00 | | 6 833.00 | 6 833.00 |
FG Production sold - services | 7 656 871.00 | | 7 656 871.00 | 7 656 871.00 |
FJ Net sales | 7 663 705.00 | | 7 663 705.00 | 7 663 705.00 |
FM Inventory production | | | -32 158.00 | |
FO Operating subsidies | | | 11 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 133.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 829 240.00 | |
FU Purchases of raw materials and other supplies | | | 1 376 163.00 | |
FV Inventory change (raw materials and supplies) | | | -5 864.00 | |
FW Other purchases and external expenses | | | 3 275 497.00 | |
FX Taxes, duties, and similar payments | | | 91 427.00 | |
FY Salaries and Wages | | | 1 283 670.00 | |
FZ Social Security Contributions | | | 868 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 892.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 7 041 981.00 | |
GG - OPERATING RESULT (I - II) | | | 787 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 180.00 | |
GL Other interest and similar income | | | 2 333.00 | |
GP Total financial income (V) | | | 52 513.00 | |
GR Interest and similar expenses | | | 12 219.00 | |
GU Total financial expenses (VI) | | | 12 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 068.00 | | | 52 068.00 |
HA Exceptional income from management transactions | 34 132.00 | | | 34 132.00 |
HB Exceptional income from capital transactions | 1 478.00 | | | 1 478.00 |
HD Total exceptional income (VII) | 35 611.00 | | | 35 611.00 |
HE Exceptional expenses on management operations | 2 261.00 | | | 2 261.00 |
HH Total exceptional expenses (VIII) | 2 261.00 | | | 2 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 349.00 | | | 33 349.00 |
HJ Employee participation in company results | 172 407.00 | | | 172 407.00 |
HK Income tax | 189 371.00 | | | 189 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 917 364.00 | | | 7 917 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 418 240.00 | | | 7 418 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 124.00 | | | 499 124.00 |
HP References: Equipment leasing | 24 130.00 | | | 24 130.00 |
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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 | 954 730.00 | 59 555.00 | | 954 730.00 |
PE DEPRECIATION Total including other intangible assets | 34 218.00 | 12 569.00 | | 34 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 512.00 | 46 985.00 | | 920 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 24 150.00 | | | 24 150.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 065.00 | 92 892.00 | 134 065.00 | 134 065.00 |
7B Total provisions for depreciation | 4 121.00 | | | 4 121.00 |
UE of which provisions and reversals: - Operating | | 92 892.00 | 134 065.00 | |
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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 | 908 510.00 | 908 510.00 | | 908 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 336.00 | 57 336.00 | | 57 336.00 |
UT Other financial assets | 16 060.00 | 14 375.00 | | 16 060.00 |
VH Loans with a maturity of more than one year at origin | 48 411.00 | 22 051.00 | 26 359.00 | 48 411.00 |
VJ Loans taken out during the year | 28 620.00 | | | 28 620.00 |
VK Loans repaid during the year | 23 670.00 | | | 23 670.00 |
VS Prepaid expenses | 10 127.00 | | | 10 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 165.00 | 2 498 165.00 | 1 685.00 | 2 498 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 247.00 | 1 944 887.00 | 26 359.00 | 1 971 247.00 |
