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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 | 5 633.00 | 2 264.00 | 3 369.00 | 5 633.00 |
AH Goodwill | 23 020.00 | | 23 020.00 | 23 020.00 |
AJ Other Intangible Assets | 503 082.00 | | 503 082.00 | 503 082.00 |
AR Technical installations, industrial equipment and tools | 141 308.00 | 128 326.00 | 12 981.00 | 141 308.00 |
AT Other tangible assets | 937 616.00 | 825 010.00 | 112 606.00 | 937 616.00 |
BD Other fixed assets | 6 348.00 | | 6 348.00 | 6 348.00 |
BH Other financial assets | 5 915.00 | | 5 915.00 | 5 915.00 |
BJ TOTAL (I) | 1 622 921.00 | 955 600.00 | 667 321.00 | 1 622 921.00 |
BL Raw materials, supplies | 119 790.00 | | 119 790.00 | 119 790.00 |
BV Advances and down payments on orders | 59 020.00 | | 59 020.00 | 59 020.00 |
BX Customers and related accounts | 1 055 351.00 | | 1 055 351.00 | 1 055 351.00 |
BZ Other receivables | 816 052.00 | | 816 052.00 | 816 052.00 |
CF Cash and cash equivalents | 146 633.00 | | 146 633.00 | 146 633.00 |
CH Prepaid expenses | 30 034.00 | | 30 034.00 | 30 034.00 |
CJ TOTAL (II) | 2 226 880.00 | | 2 226 880.00 | 2 226 880.00 |
CO Grand total (0 to V) | 3 849 801.00 | 955 600.00 | 2 894 201.00 | 3 849 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DF Regulated reserves (1) | 420 807.00 | 420 807.00 | | 420 807.00 |
DH Retained earnings | 740 123.00 | 688 975.00 | | 740 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 715.00 | 51 148.00 | | 55 715.00 |
DL TOTAL (I) | 1 241 799.00 | 1 186 083.00 | | 1 241 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 112 821.00 | | |
DW Advances and down payments received on current orders | 165 876.00 | 191 502.00 | | 165 876.00 |
DX Trade payables and related accounts | 322 427.00 | 447 548.00 | | 322 427.00 |
DY Tax and social security liabilities | 1 075 044.00 | 883 725.00 | | 1 075 044.00 |
EA Other liabilities | 89 056.00 | 157 959.00 | | 89 056.00 |
EC TOTAL (IV) | 1 652 402.00 | 1 793 555.00 | | 1 652 402.00 |
EE Grand total (I to V) | 2 894 201.00 | 2 979 639.00 | | 2 894 201.00 |
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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 | 32 093.00 | | 32 093.00 | 32 093.00 |
FG Production sold - services | 3 420 940.00 | | 3 420 940.00 | 3 420 940.00 |
FJ Net sales | 3 453 033.00 | | 3 453 033.00 | 3 453 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 103.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 3 516 665.00 | |
FS Purchases of goods (including customs duties) | | | 18 277.00 | |
FU Purchases of raw materials and other supplies | | | 285 454.00 | |
FV Inventory change (raw materials and supplies) | | | 4 432.00 | |
FW Other purchases and external expenses | | | 1 632 647.00 | |
FX Taxes, duties, and similar payments | | | 46 783.00 | |
FY Salaries and Wages | | | 1 061 302.00 | |
FZ Social Security Contributions | | | 307 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 757.00 | |
GE Other Expenses | | | 6 361.00 | |
GF Total Operating Expenses (II) | | | 3 418 898.00 | |
GG - OPERATING RESULT (I - II) | | | 97 767.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 180.00 | 1 050.00 | | 5 180.00 |
HB Exceptional income from capital transactions | 110 000.00 | 70 000.00 | | 110 000.00 |
HD Total exceptional income (VII) | 115 180.00 | 71 050.00 | | 115 180.00 |
HE Exceptional expenses on management operations | 151 337.00 | 436.00 | | 151 337.00 |
HF Exceptional expenses on capital transactions | 677.00 | 4 991.00 | | 677.00 |
HG Exceptional depreciation and provisions | 495.00 | 393 875.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 152 509.00 | 399 301.00 | | 152 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 330.00 | -328 251.00 | | -37 330.00 |
HK Income tax | 3 361.00 | 204.00 | | 3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 631 845.00 | 4 837 744.00 | | 3 631 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 576 130.00 | 4 786 596.00 | | 3 576 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 715.00 | 51 148.00 | | 55 715.00 |
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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 | 1 608 548.00 | | 15 383.00 | 1 608 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 262.00 | |
I4 DECREASES Grand Total | | 1 010.00 | 1 622 921.00 | |
IO DECREASES Total including other intangible assets | | | 531 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 010.00 | 1 078 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 735.00 | | | 531 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 551.00 | | 15 383.00 | 1 064 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 262.00 | | | 12 262.00 |
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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 | 899 681.00 | 56 162.00 | 243.00 | 899 681.00 |
PE DEPRECIATION Total including other intangible assets | 2 264.00 | | | 2 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 417.00 | 56 162.00 | 243.00 | 897 417.00 |
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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 | 322 427.00 | 322 427.00 | | 322 427.00 |
8C Staff and Related Accounts | 111 803.00 | 111 803.00 | | 111 803.00 |
8D Social Security and Other Social Organizations | 903 310.00 | 903 310.00 | | 903 310.00 |
8E Income Taxes | 282.00 | 282.00 | | 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 056.00 | 89 056.00 | | 89 056.00 |
UT Other financial assets | 5 915.00 | 5 415.00 | | 5 915.00 |
UX Other trade receivables | 1 055 351.00 | | | 1 055 351.00 |
UY Staff and related accounts | 61 448.00 | | | 61 448.00 |
VB VAT | 15 997.00 | | | 15 997.00 |
VM Income taxes | 77 713.00 | | | 77 713.00 |
VP Miscellaneous | 8 072.00 | | | 8 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 118.00 | 4 118.00 | | 4 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652 822.00 | | | 652 822.00 |
VS Prepaid expenses | 30 034.00 | | | 30 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 352.00 | 1 915 296.00 | -7 944.00 | 1 907 352.00 |
VW VAT | 55 531.00 | 55 531.00 | | 55 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 527.00 | 1 486 527.00 | | 1 486 527.00 |
