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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 | 19 778.00 | 15 264.00 | 4 513.00 | 19 778.00 |
AN Land | 5 716.00 | 5 716.00 | | 5 716.00 |
AR Technical installations, industrial equipment and tools | 302 732.00 | 239 153.00 | 63 579.00 | 302 732.00 |
AT Other tangible assets | 233 474.00 | 173 937.00 | 59 536.00 | 233 474.00 |
BH Other financial assets | 10 341.00 | | 10 341.00 | 10 341.00 |
BJ TOTAL (I) | 572 680.00 | 434 072.00 | 138 608.00 | 572 680.00 |
BL Raw materials, supplies | 15 121.00 | | 15 121.00 | 15 121.00 |
BX Customers and related accounts | 1 188 913.00 | 10 303.00 | 1 178 610.00 | 1 188 913.00 |
BZ Other receivables | 146 327.00 | | 146 327.00 | 146 327.00 |
CF Cash and cash equivalents | 481 205.00 | | 481 205.00 | 481 205.00 |
CH Prepaid expenses | 30 443.00 | | 30 443.00 | 30 443.00 |
CJ TOTAL (II) | 1 862 011.00 | 10 303.00 | 1 851 708.00 | 1 862 011.00 |
CO Grand total (0 to V) | 2 434 692.00 | 444 376.00 | 1 990 316.00 | 2 434 692.00 |
CR Shares due in more than one year | 24 456.00 | | | 24 456.00 |
CU Other investments | 637.00 | | 637.00 | 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DG Other reserves | 232 698.00 | | | 232 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 624.00 | | | 169 624.00 |
DL TOTAL (I) | 491 423.00 | | | 491 423.00 |
DP Provisions for Risks | 32 220.00 | | | 32 220.00 |
DR TOTAL (IV) | 32 220.00 | | | 32 220.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 396.00 | | | 290 396.00 |
DW Advances and down payments received on current orders | 8 793.00 | | | 8 793.00 |
DX Trade payables and related accounts | 619 648.00 | | | 619 648.00 |
DY Tax and social security liabilities | 531 895.00 | | | 531 895.00 |
DZ Fixed asset liabilities and related accounts | 8 255.00 | | | 8 255.00 |
EB Prepaid income (2) | 6 984.00 | | | 6 984.00 |
EC TOTAL (IV) | 1 466 672.00 | | | 1 466 672.00 |
EE Grand total (I to V) | 1 990 316.00 | | | 1 990 316.00 |
EG Accrued income and payables due within one year | 1 457 879.00 | | | 1 457 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | | | 700.00 |
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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 | 4 808 704.00 | | 4 808 704.00 | 4 808 704.00 |
FJ Net sales | 4 808 704.00 | | 4 808 704.00 | 4 808 704.00 |
FO Operating subsidies | | | 4 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 327.00 | |
FR Total operating income (I) | | | 4 897 044.00 | |
FU Purchases of raw materials and other supplies | | | 882 177.00 | |
FV Inventory change (raw materials and supplies) | | | -4 644.00 | |
FW Other purchases and external expenses | | | 2 210 219.00 | |
FX Taxes, duties, and similar payments | | | 47 102.00 | |
FY Salaries and Wages | | | 914 586.00 | |
FZ Social Security Contributions | | | 560 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 220.00 | |
GE Other Expenses | | | 9 993.00 | |
GF Total Operating Expenses (II) | | | 4 715 161.00 | |
GG - OPERATING RESULT (I - II) | | | 181 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 11 104.00 | |
GP Total financial income (V) | | | 11 115.00 | |
GR Interest and similar expenses | | | 8 063.00 | |
GU Total financial expenses (VI) | | | 8 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 883.00 | | | 41 883.00 |
HA Exceptional income from management transactions | 12 364.00 | | | 12 364.00 |
HB Exceptional income from capital transactions | 21 472.00 | | | 21 472.00 |
HD Total exceptional income (VII) | 33 836.00 | | | 33 836.00 |
HE Exceptional expenses on management operations | 5 736.00 | | | 5 736.00 |
HF Exceptional expenses on capital transactions | 487.00 | | | 487.00 |
HG Exceptional depreciation and provisions | 3 602.00 | | | 3 602.00 |
HH Total exceptional expenses (VIII) | 9 826.00 | | | 9 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 010.00 | | | 24 010.00 |
HK Income tax | 39 320.00 | | | 39 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 941 996.00 | | | 4 941 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 772 371.00 | | | 4 772 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 624.00 | | | 169 624.00 |
HP References: Equipment leasing | 242 295.00 | | | 242 295.00 |
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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 | 535 936.00 | | | 535 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 979.00 | |
I4 DECREASES Grand Total | | | 572 680.00 | |
IO DECREASES Total including other intangible assets | | | 19 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 588.00 | | | 11 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 130.00 | | | 523 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
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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 | 429 008.00 | 56 774.00 | 57 428.00 | 429 008.00 |
PE DEPRECIATION Total including other intangible assets | 11 588.00 | 3 677.00 | | 11 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 421.00 | 53 097.00 | 57 428.00 | 417 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 610.00 | 32 220.00 | 32 610.00 | 32 610.00 |
7C Grand total | 32 610.00 | 32 220.00 | 32 610.00 | 32 610.00 |
UE of which provisions and reversals: - Operating | | 32 220.00 | 32 220.00 | |
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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 | 619 648.00 | 619 648.00 | | 619 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 256.00 | 8 256.00 | | 8 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 396.00 | 290 396.00 | | 290 396.00 |
8L Deferred income | 6 984.00 | 6 984.00 | | 6 984.00 |
UT Other financial assets | 10 341.00 | | | 10 341.00 |
UX Other trade receivables | 1 188 914.00 | | | 1 188 914.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 531 895.00 | 531 895.00 | | 531 895.00 |
VS Prepaid expenses | 30 443.00 | | | 30 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 026.00 | 1 341 229.00 | 34 797.00 | 1 376 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 879.00 | 1 457 879.00 | | 1 457 879.00 |
