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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
AH Goodwill | 465 367.00 | | 465 367.00 | 465 367.00 |
AR Technical installations, industrial equipment and tools | 199 694.00 | 134 972.00 | 64 721.00 | 199 694.00 |
AT Other tangible assets | 160 687.00 | 111 575.00 | 49 111.00 | 160 687.00 |
BJ TOTAL (I) | 828 178.00 | 248 978.00 | 579 200.00 | 828 178.00 |
BL Raw materials, supplies | 139 215.00 | | 139 215.00 | 139 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 610 311.00 | 56 056.00 | 554 255.00 | 610 311.00 |
BZ Other receivables | 41 449.00 | | 41 449.00 | 41 449.00 |
CD Marketable securities | 93 033.00 | | 93 033.00 | 93 033.00 |
CF Cash and cash equivalents | 515 859.00 | | 515 859.00 | 515 859.00 |
CH Prepaid expenses | 12 038.00 | | 12 038.00 | 12 038.00 |
CJ TOTAL (II) | 1 411 904.00 | 56 056.00 | 1 355 848.00 | 1 411 904.00 |
CO Grand total (0 to V) | 2 240 082.00 | 305 033.00 | 1 935 048.00 | 2 240 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 269 528.00 | 1 299 842.00 | | 1 269 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 124.00 | 89 686.00 | | 115 124.00 |
DJ Investment subsidies | 8 292.00 | | | 8 292.00 |
DL TOTAL (I) | 1 401 329.00 | 1 397 913.00 | | 1 401 329.00 |
DU Loans and Debts from Credit Institutions (3) | 33 538.00 | 33 667.00 | | 33 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 542.00 | 94 931.00 | | 41 542.00 |
DW Advances and down payments received on current orders | 65 602.00 | 39 644.00 | | 65 602.00 |
DX Trade payables and related accounts | 108 947.00 | 85 154.00 | | 108 947.00 |
DY Tax and social security liabilities | 275 496.00 | 209 988.00 | | 275 496.00 |
EA Other liabilities | 8 594.00 | 4 371.00 | | 8 594.00 |
EC TOTAL (IV) | 533 719.00 | 467 755.00 | | 533 719.00 |
EE Grand total (I to V) | 1 935 048.00 | 1 865 668.00 | | 1 935 048.00 |
EG Accrued income and payables due within one year | 515 378.00 | 451 925.00 | | 515 378.00 |
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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 | 2 099 754.00 | | 2 099 754.00 | 2 099 754.00 |
FJ Net sales | 2 099 754.00 | | 2 099 754.00 | 2 099 754.00 |
FO Operating subsidies | | | 6 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 340.00 | |
FQ Other income | | | 1 190.00 | |
FR Total operating income (I) | | | 2 157 103.00 | |
FU Purchases of raw materials and other supplies | | | 499 743.00 | |
FV Inventory change (raw materials and supplies) | | | -7 335.00 | |
FW Other purchases and external expenses | | | 312 937.00 | |
FX Taxes, duties, and similar payments | | | 31 932.00 | |
FY Salaries and Wages | | | 722 530.00 | |
FZ Social Security Contributions | | | 372 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 827.00 | |
GE Other Expenses | | | 19 146.00 | |
GF Total Operating Expenses (II) | | | 2 004 292.00 | |
GG - OPERATING RESULT (I - II) | | | 152 811.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 680.00 | 4 163.00 | | 33 680.00 |
HA Exceptional income from management transactions | 1 354.00 | 835.00 | | 1 354.00 |
HB Exceptional income from capital transactions | 858.00 | | | 858.00 |
HD Total exceptional income (VII) | 2 212.00 | 835.00 | | 2 212.00 |
HE Exceptional expenses on management operations | 557.00 | 1 280.00 | | 557.00 |
HF Exceptional expenses on capital transactions | | 602.00 | | |
HH Total exceptional expenses (VIII) | 557.00 | 1 882.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 655.00 | -1 047.00 | | 1 655.00 |
HK Income tax | 39 056.00 | 30 545.00 | | 39 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 456.00 | 2 151 492.00 | | 2 159 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 332.00 | 2 061 806.00 | | 2 044 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 124.00 | 89 686.00 | | 115 124.00 |
HP References: Equipment leasing | 18 280.00 | 21 402.00 | | 18 280.00 |
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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 | 786 776.00 | | 41 402.00 | 786 776.00 |
I4 DECREASES Grand Total | | | 828 178.00 | |
IO DECREASES Total including other intangible assets | | | 467 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 797.00 | | | 467 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 979.00 | | 41 402.00 | 318 979.00 |
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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 | 210 031.00 | 38 947.00 | | 210 031.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 601.00 | 38 947.00 | | 207 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 888.00 | 13 827.00 | 15 660.00 | 57 888.00 |
7B Total provisions for depreciation | 57 888.00 | 13 827.00 | 15 660.00 | 57 888.00 |
7C Grand total | 57 888.00 | 13 827.00 | 15 660.00 | 57 888.00 |
UE of which provisions and reversals: - Operating | | 13 827.00 | 15 660.00 | |
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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 | 108 947.00 | 108 947.00 | | 108 947.00 |
8C Staff and Related Accounts | 33 714.00 | 33 714.00 | | 33 714.00 |
8D Social Security and Other Social Organizations | 83 632.00 | 83 632.00 | | 83 632.00 |
8E Income Taxes | 7 669.00 | 7 669.00 | | 7 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 594.00 | 8 594.00 | | 8 594.00 |
UX Other trade receivables | 543 222.00 | | | 543 222.00 |
UY Staff and related accounts | 875.00 | | | 875.00 |
VA Doubtful or disputed receivables | 67 089.00 | | | 67 089.00 |
VB VAT | 3 149.00 | | | 3 149.00 |
VG Loans with a maturity of up to one year at origin | 1 013.00 | 1 013.00 | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 32 525.00 | 14 183.00 | 18 342.00 | 32 525.00 |
VI Group and Associates | 41 542.00 | 41 542.00 | | 41 542.00 |
VK Loans repaid during the year | 20 142.00 | | | 20 142.00 |
VM Income taxes | 18 259.00 | | | 18 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 849.00 | 19 849.00 | | 19 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 050.00 | | | 3 050.00 |
VS Prepaid expenses | 12 038.00 | | | 12 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 797.00 | 663 797.00 | | 663 797.00 |
VW VAT | 130 634.00 | 130 634.00 | | 130 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 117.00 | 449 776.00 | 18 342.00 | 468 117.00 |
