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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 | 30 099.00 | 28 651.00 | 1 449.00 | 30 099.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 325 872.00 | 241 973.00 | 83 899.00 | 325 872.00 |
AT Other tangible assets | 431 764.00 | 373 790.00 | 57 973.00 | 431 764.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 813 172.00 | 644 414.00 | 168 758.00 | 813 172.00 |
BN Goods in progress | 779 555.00 | | 779 555.00 | 779 555.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 3 788 251.00 | | 3 788 251.00 | 3 788 251.00 |
BZ Other receivables | 461 638.00 | | 461 638.00 | 461 638.00 |
CD Marketable securities | 598 790.00 | 25 080.00 | 573 710.00 | 598 790.00 |
CF Cash and cash equivalents | 1 305 768.00 | | 1 305 768.00 | 1 305 768.00 |
CH Prepaid expenses | 38 477.00 | | 38 477.00 | 38 477.00 |
CJ TOTAL (II) | 6 972 779.00 | 25 080.00 | 6 947 699.00 | 6 972 779.00 |
CO Grand total (0 to V) | 7 785 951.00 | 669 494.00 | 7 116 457.00 | 7 785 951.00 |
CU Other investments | 1 828.00 | | 1 828.00 | 1 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 400.00 | | | 110 400.00 |
DD Legal reserve (1) | 11 040.00 | | | 11 040.00 |
DH Retained earnings | 1 168 509.00 | | | 1 168 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 088.00 | | | 548 088.00 |
DL TOTAL (I) | 1 838 037.00 | | | 1 838 037.00 |
DP Provisions for Risks | 253 230.00 | | | 253 230.00 |
DR TOTAL (IV) | 253 230.00 | | | 253 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 373.00 | | | 410 373.00 |
DX Trade payables and related accounts | 1 620 864.00 | | | 1 620 864.00 |
DY Tax and social security liabilities | 1 364 573.00 | | | 1 364 573.00 |
EA Other liabilities | 46 538.00 | | | 46 538.00 |
EB Prepaid income (2) | 1 582 842.00 | | | 1 582 842.00 |
EC TOTAL (IV) | 5 025 190.00 | | | 5 025 190.00 |
EE Grand total (I to V) | 7 116 457.00 | | | 7 116 457.00 |
EG Accrued income and payables due within one year | 5 025 190.00 | | | 5 025 190.00 |
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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 | 10 735.00 | | 10 735.00 | 10 735.00 |
FG Production sold - services | 15 300 788.00 | | 15 300 788.00 | 15 300 788.00 |
FJ Net sales | 15 311 523.00 | | 15 311 523.00 | 15 311 523.00 |
FM Inventory production | | | 258 645.00 | |
FO Operating subsidies | | | 12 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 702.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 15 615 510.00 | |
FU Purchases of raw materials and other supplies | | | 6 523 589.00 | |
FW Other purchases and external expenses | | | 5 125 437.00 | |
FX Taxes, duties, and similar payments | | | 107 019.00 | |
FY Salaries and Wages | | | 1 640 029.00 | |
FZ Social Security Contributions | | | 974 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 253 230.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 692 650.00 | |
GG - OPERATING RESULT (I - II) | | | 922 860.00 | |
GL Other interest and similar income | | | 35 967.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 006.00 | |
GP Total financial income (V) | | | 58 973.00 | |
GR Interest and similar expenses | | | 10 373.00 | |
GT Net expenses on sales of marketable securities | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 11 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 706.00 | | | 30 706.00 |
HA Exceptional income from management transactions | 951.00 | | | 951.00 |
HB Exceptional income from capital transactions | 52 617.00 | | | 52 617.00 |
HD Total exceptional income (VII) | 53 568.00 | | | 53 568.00 |
HE Exceptional expenses on management operations | 3 907.00 | | | 3 907.00 |
HF Exceptional expenses on capital transactions | 2 798.00 | | | 2 798.00 |
HH Total exceptional expenses (VIII) | 6 705.00 | | | 6 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 863.00 | | | 46 863.00 |
HJ Employee participation in company results | 148 484.00 | | | 148 484.00 |
HK Income tax | 320 557.00 | | | 320 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 728 051.00 | | | 15 728 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 179 962.00 | | | 15 179 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 088.00 | | | 548 088.00 |
HP References: Equipment leasing | 190 557.00 | | | 190 557.00 |
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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 | 797 070.00 | | 45 264.00 | 797 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 21 626.00 | |
I4 DECREASES Grand Total | | 29 161.00 | 813 172.00 | |
IO DECREASES Total including other intangible assets | | 2 408.00 | 33 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 753.00 | 757 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 319.00 | | | 36 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 125.00 | | 45 264.00 | 735 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 626.00 | | | 25 626.00 |
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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 | 597 750.00 | 69 027.00 | 22 363.00 | 597 750.00 |
PE DEPRECIATION Total including other intangible assets | 20 831.00 | 10 228.00 | 2 409.00 | 20 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 919.00 | 58 799.00 | 19 954.00 | 576 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 996.00 | 253 230.00 | 1 996.00 | 1 996.00 |
6X Other provisions for depreciation | 48 086.00 | | 23 006.00 | 48 086.00 |
7B Total provisions for depreciation | 48 086.00 | | 23 006.00 | 48 086.00 |
7C Grand total | 50 082.00 | 253 230.00 | 25 002.00 | 50 082.00 |
UE of which provisions and reversals: - Operating | | 253 230.00 | 1 996.00 | |
UG - Financial | | | 23 006.00 | |
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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 | 1 620 864.00 | 1 620 864.00 | | 1 620 864.00 |
8C Staff and Related Accounts | 317 219.00 | 317 219.00 | | 317 219.00 |
8D Social Security and Other Social Organizations | 179 899.00 | 179 899.00 | | 179 899.00 |
8E Income Taxes | 241 147.00 | 241 147.00 | | 241 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 538.00 | 46 538.00 | | 46 538.00 |
8L Deferred income | 1 582 842.00 | 1 582 842.00 | | 1 582 842.00 |
UT Other financial assets | 13 700.00 | | | 13 700.00 |
UX Other trade receivables | 3 788 251.00 | | | 3 788 251.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 64 389.00 | | | 64 389.00 |
VC Group and associates | 291 630.00 | | | 291 630.00 |
VI Group and Associates | 410 373.00 | 410 373.00 | | 410 373.00 |
VP Miscellaneous | 78 531.00 | | | 78 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 045.00 | 25 045.00 | | 25 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 788.00 | | | 26 788.00 |
VS Prepaid expenses | 38 477.00 | | | 38 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 302 066.00 | 4 221 348.00 | 80 718.00 | 4 302 066.00 |
VW VAT | 601 263.00 | 601 263.00 | | 601 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 025 190.00 | 5 025 190.00 | | 5 025 190.00 |
