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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 | 22 550.00 | 22 254.00 | 297.00 | 22 550.00 |
AR Technical installations, industrial equipment and tools | 297 670.00 | 251 435.00 | 46 234.00 | 297 670.00 |
AT Other tangible assets | 730 982.00 | 530 128.00 | 200 854.00 | 730 982.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 49 968.00 | | 49 968.00 | 49 968.00 |
BJ TOTAL (I) | 1 177 169.00 | 803 817.00 | 373 352.00 | 1 177 169.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 2 295 276.00 | | 2 295 276.00 | 2 295 276.00 |
BZ Other receivables | 872 948.00 | | 872 948.00 | 872 948.00 |
CD Marketable securities | 495 526.00 | | 495 526.00 | 495 526.00 |
CF Cash and cash equivalents | 4 932 974.00 | | 4 932 974.00 | 4 932 974.00 |
CH Prepaid expenses | 14 459.00 | | 14 459.00 | 14 459.00 |
CJ TOTAL (II) | 8 618 384.00 | | 8 618 384.00 | 8 618 384.00 |
CO Grand total (0 to V) | 9 795 553.00 | 803 817.00 | 8 991 736.00 | 9 795 553.00 |
CP Shares due in less than one year | 49 968.00 | | | 49 968.00 |
CU Other investments | 53 498.00 | | 53 498.00 | 53 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 200.00 | 150 200.00 | | 150 200.00 |
DD Legal reserve (1) | 15 020.00 | 15 020.00 | | 15 020.00 |
DG Other reserves | 3 190 541.00 | 2 980 062.00 | | 3 190 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 239.00 | 510 479.00 | | 313 239.00 |
DL TOTAL (I) | 3 669 000.00 | 3 655 761.00 | | 3 669 000.00 |
DP Provisions for Risks | 240 351.00 | 176 515.00 | | 240 351.00 |
DR TOTAL (IV) | 240 351.00 | 176 515.00 | | 240 351.00 |
DU Loans and Debts from Credit Institutions (3) | 326 121.00 | 367 860.00 | | 326 121.00 |
DW Advances and down payments received on current orders | 122 987.00 | 134 333.00 | | 122 987.00 |
DX Trade payables and related accounts | 2 957 322.00 | 2 224 861.00 | | 2 957 322.00 |
DY Tax and social security liabilities | 1 234 549.00 | 951 733.00 | | 1 234 549.00 |
EA Other liabilities | 155 062.00 | 147 282.00 | | 155 062.00 |
EB Prepaid income (2) | 286 343.00 | 339 874.00 | | 286 343.00 |
EC TOTAL (IV) | 5 082 385.00 | 4 165 943.00 | | 5 082 385.00 |
EE Grand total (I to V) | 8 991 736.00 | 7 998 219.00 | | 8 991 736.00 |
EG Accrued income and payables due within one year | 4 450 630.00 | 3 851 078.00 | | 4 450 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 710.00 | 3 090.00 | | 3 710.00 |
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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 | 11 584 405.00 | | 11 584 405.00 | 11 584 405.00 |
FJ Net sales | 11 584 405.00 | | 11 584 405.00 | 11 584 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 916.00 | |
FQ Other income | | | 2 506.00 | |
FR Total operating income (I) | | | 11 715 827.00 | |
FU Purchases of raw materials and other supplies | | | 1 898 384.00 | |
FW Other purchases and external expenses | | | 7 179 826.00 | |
FX Taxes, duties, and similar payments | | | 81 137.00 | |
FY Salaries and Wages | | | 1 544 189.00 | |
FZ Social Security Contributions | | | 671 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 351.00 | |
GE Other Expenses | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 11 615 847.00 | |
GG - OPERATING RESULT (I - II) | | | 99 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 348.00 | |
GL Other interest and similar income | | | 150 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 441.00 | |
GP Total financial income (V) | | | 229 353.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 942.00 | |
GU Total financial expenses (VI) | | | 2 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 401.00 | 91 167.00 | | 109 401.00 |
HA Exceptional income from management transactions | 111 865.00 | 36 489.00 | | 111 865.00 |
HB Exceptional income from capital transactions | 9 300.00 | 15 750.00 | | 9 300.00 |
HD Total exceptional income (VII) | 121 165.00 | 52 239.00 | | 121 165.00 |
HE Exceptional expenses on management operations | 15 244.00 | 4 418.00 | | 15 244.00 |
HF Exceptional expenses on capital transactions | 6 366.00 | 11 102.00 | | 6 366.00 |
HH Total exceptional expenses (VIII) | 21 611.00 | 15 520.00 | | 21 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 554.00 | 36 720.00 | | 99 554.00 |
HK Income tax | 112 707.00 | 182 463.00 | | 112 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 066 345.00 | 9 875 829.00 | | 12 066 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 753 106.00 | 9 365 350.00 | | 11 753 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 239.00 | 510 479.00 | | 313 239.00 |
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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 | 1 031 255.00 | | 219 363.00 | 1 031 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 125 966.00 | |
I4 DECREASES Grand Total | | 73 449.00 | 1 177 169.00 | |
IO DECREASES Total including other intangible assets | | 1 688.00 | 22 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 960.00 | 1 028 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 847.00 | | 1 392.00 | 22 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 552.00 | | 208 061.00 | 891 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 856.00 | | 9 910.00 | 116 856.00 |
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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 | 714 748.00 | 156 151.00 | 67 082.00 | 714 748.00 |
PE DEPRECIATION Total including other intangible assets | 21 869.00 | 1 965.00 | 1 579.00 | 21 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 879.00 | 154 187.00 | 65 503.00 | 692 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 176 515.00 | 83 351.00 | 19 515.00 | 176 515.00 |
6X Other provisions for depreciation | 10 441.00 | | 10 441.00 | 10 441.00 |
7B Total provisions for depreciation | 10 441.00 | | 10 441.00 | 10 441.00 |
7C Grand total | 186 956.00 | 83 351.00 | 29 956.00 | 186 956.00 |
UE of which provisions and reversals: - Operating | | 83 351.00 | 19 515.00 | |
UG - Financial | | | 10 441.00 | |
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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 | 2 957 322.00 | 2 957 322.00 | | 2 957 322.00 |
8C Staff and Related Accounts | 158 989.00 | 158 989.00 | | 158 989.00 |
8D Social Security and Other Social Organizations | 248 102.00 | 248 102.00 | | 248 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 062.00 | 155 062.00 | | 155 062.00 |
8L Deferred income | 286 343.00 | 286 343.00 | | 286 343.00 |
UT Other financial assets | 49 968.00 | 49 968.00 | | 49 968.00 |
UX Other trade receivables | 2 295 276.00 | | | 2 295 276.00 |
UZ Social Security, other social security organizations | 8 078.00 | | | 8 078.00 |
VB VAT | 195 769.00 | | | 195 769.00 |
VG Loans with a maturity of up to one year at origin | 3 710.00 | 3 710.00 | | 3 710.00 |
VH Loans with a maturity of more than one year at origin | 322 410.00 | -186 357.00 | 433 766.00 | 322 410.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 192 200.00 | | | 192 200.00 |
VM Income taxes | 60 269.00 | | | 60 269.00 |
VP Miscellaneous | 2 217.00 | | | 2 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 240.00 | 16 240.00 | | 16 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 614.00 | | | 606 614.00 |
VS Prepaid expenses | 14 459.00 | | | 14 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 232 652.00 | 3 232 652.00 | | 3 232 652.00 |
VW VAT | 811 218.00 | 811 218.00 | | 811 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 959 397.00 | 4 450 630.00 | 433 766.00 | 4 959 397.00 |
