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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 | 196 379.00 | 102 784.00 | 93 594.00 | 196 379.00 |
AR Technical installations, industrial equipment and tools | 260 895.00 | 259 998.00 | 897.00 | 260 895.00 |
AT Other tangible assets | 528 081.00 | 403 490.00 | 124 590.00 | 528 081.00 |
AV Fixed assets in progress | 23 570.00 | | 23 570.00 | 23 570.00 |
BH Other financial assets | 26 182.00 | | 26 182.00 | 26 182.00 |
BJ TOTAL (I) | 1 035 106.00 | 766 272.00 | 268 834.00 | 1 035 106.00 |
BT Goods | 355 837.00 | 38 638.00 | 317 199.00 | 355 837.00 |
BV Advances and down payments on orders | 43 058.00 | | 43 058.00 | 43 058.00 |
BX Customers and related accounts | 2 859 720.00 | 123 597.00 | 2 736 122.00 | 2 859 720.00 |
BZ Other receivables | 230 022.00 | | 230 022.00 | 230 022.00 |
CD Marketable securities | 388 546.00 | | 388 546.00 | 388 546.00 |
CF Cash and cash equivalents | 1 357 413.00 | | 1 357 413.00 | 1 357 413.00 |
CH Prepaid expenses | 79 521.00 | | 79 521.00 | 79 521.00 |
CJ TOTAL (II) | 5 314 117.00 | 162 235.00 | 5 151 882.00 | 5 314 117.00 |
CO Grand total (0 to V) | 6 349 223.00 | 928 508.00 | 5 420 716.00 | 6 349 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 500.00 | 145 500.00 | | 145 500.00 |
DD Legal reserve (1) | 14 551.00 | 14 551.00 | | 14 551.00 |
DH Retained earnings | 851 730.00 | 682 094.00 | | 851 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 838.00 | 519 636.00 | | 466 838.00 |
DJ Investment subsidies | | 49 201.00 | | |
DK Regulated provisions | 60 185.00 | 24 863.00 | | 60 185.00 |
DL TOTAL (I) | 1 538 804.00 | 1 435 844.00 | | 1 538 804.00 |
DU Loans and Debts from Credit Institutions (3) | 311 821.00 | 442 385.00 | | 311 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DW Advances and down payments received on current orders | 59 085.00 | 29 256.00 | | 59 085.00 |
DX Trade payables and related accounts | 1 957 579.00 | 1 744 539.00 | | 1 957 579.00 |
DY Tax and social security liabilities | 704 887.00 | 718 246.00 | | 704 887.00 |
EA Other liabilities | 37 341.00 | 156 352.00 | | 37 341.00 |
EB Prepaid income (2) | 805 199.00 | 958 534.00 | | 805 199.00 |
EC TOTAL (IV) | 3 881 912.00 | 4 055 312.00 | | 3 881 912.00 |
EE Grand total (I to V) | 5 420 716.00 | 5 491 156.00 | | 5 420 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 539 160.00 | 249.00 | 5 539 409.00 | 5 539 160.00 |
FG Production sold - services | 4 511 987.00 | | 4 511 987.00 | 4 511 987.00 |
FJ Net sales | 10 051 147.00 | 249.00 | 10 051 395.00 | 10 051 147.00 |
FO Operating subsidies | | | 5 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 078.00 | |
FQ Other income | | | 4 805.00 | |
FR Total operating income (I) | | | 10 221 120.00 | |
FS Purchases of goods (including customs duties) | | | 4 807 139.00 | |
FT Inventory change (goods) | | | 50 934.00 | |
FW Other purchases and external expenses | | | 2 620 401.00 | |
FX Taxes, duties, and similar payments | | | 88 454.00 | |
FY Salaries and Wages | | | 1 331 647.00 | |
FZ Social Security Contributions | | | 534 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 468.00 | |
GE Other Expenses | | | 5 405.00 | |
GF Total Operating Expenses (II) | | | 9 562 377.00 | |
GG - OPERATING RESULT (I - II) | | | 658 743.00 | |
GL Other interest and similar income | | | 11 712.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 560.00 | |
GP Total financial income (V) | | | 14 272.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 307.00 | |
GU Total financial expenses (VI) | | | 7 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 000.00 | | |
HB Exceptional income from capital transactions | 50 168.00 | 66 492.00 | | 50 168.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 50 168.00 | 101 492.00 | | 50 168.00 |
HE Exceptional expenses on management operations | 80.00 | 35 074.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 25 073.00 | | |
HG Exceptional depreciation and provisions | 35 323.00 | 24 863.00 | | 35 323.00 |
HH Total exceptional expenses (VIII) | 35 403.00 | 85 009.00 | | 35 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 765.00 | 16 483.00 | | 14 765.00 |
HK Income tax | 213 635.00 | 233 391.00 | | 213 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 285 559.00 | 9 946 261.00 | | 10 285 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 818 722.00 | 9 426 626.00 | | 9 818 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 838.00 | 519 636.00 | | 466 838.00 |
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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 | 850 896.00 | | 185 111.00 | 850 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 182.00 | |
I4 DECREASES Grand Total | | 901.00 | 1 035 106.00 | |
IO DECREASES Total including other intangible assets | | | 196 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 901.00 | 812 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 631.00 | | 67 748.00 | 128 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 083.00 | | 117 363.00 | 696 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 182.00 | | | 26 182.00 |
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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 | 684 628.00 | 82 545.00 | 901.00 | 684 628.00 |
PE DEPRECIATION Total including other intangible assets | 62 944.00 | 39 840.00 | | 62 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 684.00 | 42 705.00 | 901.00 | 621 684.00 |
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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 | 24 863.00 | 35 323.00 | | 24 863.00 |
6N Inventories and work in progress | 17 753.00 | 38 638.00 | 17 753.00 | 17 753.00 |
6T Receivables | 127 607.00 | 2 830.00 | 6 839.00 | 127 607.00 |
6X Other provisions for depreciation | 2 560.00 | | 2 560.00 | 2 560.00 |
7B Total provisions for depreciation | 147 920.00 | 41 468.00 | 27 152.00 | 147 920.00 |
7C Grand total | 172 782.00 | 76 791.00 | 27 152.00 | 172 782.00 |
UE of which provisions and reversals: - Operating | | 41 468.00 | 24 593.00 | |
UG - Financial | | | 2 560.00 | |
UJ - Exceptional | | 35 323.00 | | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 1 957 579.00 | 1 957 579.00 | | 1 957 579.00 |
8C Staff and Related Accounts | 295 966.00 | 295 966.00 | | 295 966.00 |
8D Social Security and Other Social Organizations | 218 716.00 | 218 716.00 | | 218 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 341.00 | 37 341.00 | | 37 341.00 |
8L Deferred income | 805 199.00 | 711 776.00 | 93 424.00 | 805 199.00 |
UT Other financial assets | 26 182.00 | | | 26 182.00 |
UX Other trade receivables | 2 711 929.00 | | | 2 711 929.00 |
VA Doubtful or disputed receivables | 147 790.00 | | | 147 790.00 |
VB VAT | 145 944.00 | | | 145 944.00 |
VC Group and associates | 9 209.00 | | | 9 209.00 |
VG Loans with a maturity of up to one year at origin | 23 077.00 | 23 077.00 | | 23 077.00 |
VH Loans with a maturity of more than one year at origin | 288 744.00 | 150 097.00 | 138 647.00 | 288 744.00 |
VK Loans repaid during the year | 148 901.00 | | | 148 901.00 |
VM Income taxes | 69 508.00 | | | 69 508.00 |
VP Miscellaneous | 168.00 | | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 603.00 | 4 603.00 | | 4 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 193.00 | | | 5 193.00 |
VS Prepaid expenses | 79 521.00 | | | 79 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 195 445.00 | 3 169 263.00 | 26 182.00 | 3 195 445.00 |
VW VAT | 185 602.00 | 185 602.00 | | 185 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 822 827.00 | 3 590 756.00 | 232 071.00 | 3 822 827.00 |
