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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 | 50 840.00 | 50 482.00 | 358.00 | 50 840.00 |
AR Technical installations, industrial equipment and tools | 20 679.00 | 14 497.00 | 6 182.00 | 20 679.00 |
AT Other tangible assets | 546 315.00 | 527 968.00 | 18 346.00 | 546 315.00 |
BH Other financial assets | 19 881.00 | | 19 881.00 | 19 881.00 |
BJ TOTAL (I) | 637 717.00 | 592 948.00 | 44 769.00 | 637 717.00 |
BL Raw materials, supplies | 45 288.00 | 18 875.00 | 26 413.00 | 45 288.00 |
BX Customers and related accounts | 1 161 787.00 | 4 291.00 | 1 157 496.00 | 1 161 787.00 |
BZ Other receivables | 459 065.00 | | 459 065.00 | 459 065.00 |
CD Marketable securities | 409 527.00 | | 409 527.00 | 409 527.00 |
CF Cash and cash equivalents | 308 350.00 | | 308 350.00 | 308 350.00 |
CH Prepaid expenses | 11 823.00 | | 11 823.00 | 11 823.00 |
CJ TOTAL (II) | 2 395 843.00 | 23 166.00 | 2 372 676.00 | 2 395 843.00 |
CO Grand total (0 to V) | 3 033 560.00 | 616 114.00 | 2 417 446.00 | 3 033 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 800.00 | | | 72 800.00 |
DD Legal reserve (1) | 7 279.00 | | | 7 279.00 |
DF Regulated reserves (1) | 2 804.00 | | | 2 804.00 |
DG Other reserves | 233 986.00 | | | 233 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 523.00 | | | 228 523.00 |
DL TOTAL (I) | 545 394.00 | | | 545 394.00 |
DP Provisions for Risks | 39 410.00 | | | 39 410.00 |
DR TOTAL (IV) | 39 410.00 | | | 39 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 806.00 | | | 1 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 574.00 | | | 41 574.00 |
DW Advances and down payments received on current orders | 8 551.00 | | | 8 551.00 |
DX Trade payables and related accounts | 688 465.00 | | | 688 465.00 |
DY Tax and social security liabilities | 528 077.00 | | | 528 077.00 |
EA Other liabilities | 152 100.00 | | | 152 100.00 |
EB Prepaid income (2) | 412 067.00 | | | 412 067.00 |
EC TOTAL (IV) | 1 832 642.00 | | | 1 832 642.00 |
EE Grand total (I to V) | 2 417 446.00 | | | 2 417 446.00 |
EG Accrued income and payables due within one year | 1 824 090.00 | | | 1 824 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | | | 463.00 |
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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 | 521 752.00 | | 521 752.00 | 521 752.00 |
FG Production sold - services | 3 348 400.00 | | 3 348 400.00 | 3 348 400.00 |
FJ Net sales | 3 870 152.00 | | 3 870 152.00 | 3 870 152.00 |
FO Operating subsidies | | | 3 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 398.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 887 862.00 | |
FU Purchases of raw materials and other supplies | | | 948 367.00 | |
FV Inventory change (raw materials and supplies) | | | 7 479.00 | |
FW Other purchases and external expenses | | | 1 047 310.00 | |
FX Taxes, duties, and similar payments | | | 56 352.00 | |
FY Salaries and Wages | | | 1 059 989.00 | |
FZ Social Security Contributions | | | 451 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 218.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 595 588.00 | |
GG - OPERATING RESULT (I - II) | | | 292 274.00 | |
GL Other interest and similar income | | | 11 741.00 | |
GP Total financial income (V) | | | 11 741.00 | |
GR Interest and similar expenses | | | 3 006.00 | |
GU Total financial expenses (VI) | | | 3 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 273.00 | | | 13 273.00 |
HA Exceptional income from management transactions | 4 094.00 | | | 4 094.00 |
HB Exceptional income from capital transactions | 11 050.00 | | | 11 050.00 |
HC Reversals of provisions and transfers of expenses | 5 123.00 | | | 5 123.00 |
HD Total exceptional income (VII) | 20 268.00 | | | 20 268.00 |
HE Exceptional expenses on management operations | 1 949.00 | | | 1 949.00 |
HF Exceptional expenses on capital transactions | 1 227.00 | | | 1 227.00 |
HH Total exceptional expenses (VIII) | 3 176.00 | | | 3 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 091.00 | | | 17 091.00 |
HK Income tax | 89 576.00 | | | 89 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 919 872.00 | | | 3 919 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 691 348.00 | | | 3 691 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 523.00 | | | 228 523.00 |
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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 | 684 776.00 | | | 684 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 882.00 | |
I4 DECREASES Grand Total | | | 637 718.00 | |
IO DECREASES Total including other intangible assets | | | 50 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 340.00 | | | 50 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 054.00 | | | 626 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 382.00 | | | 8 382.00 |
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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 | 632 798.00 | 21 000.00 | 60 849.00 | 632 798.00 |
PE DEPRECIATION Total including other intangible assets | 47 634.00 | 2 848.00 | | 47 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 163.00 | 18 152.00 | 60 849.00 | 585 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 38 191.00 | 1 219.00 | | 38 191.00 |
7C Grand total | 38 191.00 | 1 219.00 | | 38 191.00 |
UE of which provisions and reversals: - Operating | | 1 219.00 | | |
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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 | 688 466.00 | 688 466.00 | | 688 466.00 |
8D Social Security and Other Social Organizations | 528 077.00 | 528 077.00 | | 528 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 674.00 | 193 674.00 | | 193 674.00 |
8L Deferred income | 412 067.00 | 412 067.00 | | 412 067.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 1 343.00 | 1 343.00 | | 1 343.00 |
VK Loans repaid during the year | 289 001.00 | | | 289 001.00 |
VS Prepaid expenses | 11 823.00 | | | 11 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 558.00 | 1 632 677.00 | 19 882.00 | 1 652 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 091.00 | 1 824 091.00 | | 1 824 091.00 |
