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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 | 247 073.00 | 237 363.00 | 9 710.00 | 247 073.00 |
AH Goodwill | 316 200.00 | | 316 200.00 | 316 200.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 17 029.00 | 16 559.00 | 470.00 | 17 029.00 |
AR Technical installations, industrial equipment and tools | 3 142.00 | 3 142.00 | | 3 142.00 |
AT Other tangible assets | 1 323 954.00 | 1 054 684.00 | 269 269.00 | 1 323 954.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BF Loans | 15 990.00 | | 15 990.00 | 15 990.00 |
BH Other financial assets | 45 113.00 | | 45 113.00 | 45 113.00 |
BJ TOTAL (I) | 1 971 187.00 | 1 311 749.00 | 659 437.00 | 1 971 187.00 |
BP Services in progress | 13 195.00 | | 13 195.00 | 13 195.00 |
BT Goods | 149 784.00 | 55 242.00 | 94 542.00 | 149 784.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 147 520.00 | 7 351.00 | 1 140 169.00 | 1 147 520.00 |
BZ Other receivables | 1 459 937.00 | | 1 459 937.00 | 1 459 937.00 |
CF Cash and cash equivalents | 575 777.00 | | 575 777.00 | 575 777.00 |
CH Prepaid expenses | 73 763.00 | | 73 763.00 | 73 763.00 |
CJ TOTAL (II) | 3 419 979.00 | 62 593.00 | 3 357 385.00 | 3 419 979.00 |
CO Grand total (0 to V) | 5 391 166.00 | 1 374 343.00 | 4 016 823.00 | 5 391 166.00 |
CP Shares due in less than one year | 8 821.00 | | | 8 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 093.00 | 5 093.00 | | 5 093.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 201 807.00 | 1 169 743.00 | | 1 201 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 697.00 | 232 063.00 | | 308 697.00 |
DK Regulated provisions | 6 599.00 | 5 723.00 | | 6 599.00 |
DL TOTAL (I) | 1 632 197.00 | 1 522 625.00 | | 1 632 197.00 |
DP Provisions for Risks | | 2 717.00 | | |
DQ Provisions for Expenses | 186 817.00 | 140 087.00 | | 186 817.00 |
DR TOTAL (IV) | 186 817.00 | 142 805.00 | | 186 817.00 |
DU Loans and Debts from Credit Institutions (3) | 61 000.00 | 110 000.00 | | 61 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 247.00 | | | 179 247.00 |
DW Advances and down payments received on current orders | 65 397.00 | 135 149.00 | | 65 397.00 |
DX Trade payables and related accounts | 658 901.00 | 888 279.00 | | 658 901.00 |
DY Tax and social security liabilities | 519 239.00 | 574 324.00 | | 519 239.00 |
DZ Fixed asset liabilities and related accounts | 98 832.00 | 3 251.00 | | 98 832.00 |
EA Other liabilities | 275 294.00 | 609 297.00 | | 275 294.00 |
EB Prepaid income (2) | 339 895.00 | 276 084.00 | | 339 895.00 |
EC TOTAL (IV) | 2 197 808.00 | 2 596 386.00 | | 2 197 808.00 |
EE Grand total (I to V) | 4 016 823.00 | 4 261 817.00 | | 4 016 823.00 |
EG Accrued income and payables due within one year | 2 112 411.00 | 2 400 237.00 | | 2 112 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 331 333.00 | |
FG Production sold - services | | | 4 902 951.00 | |
FJ Net sales | | | 7 234 284.00 | |
FM Inventory production | | | -392 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 239.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 6 879 694.00 | |
FS Purchases of goods (including customs duties) | | | 1 729 930.00 | |
FT Inventory change (goods) | | | 118 205.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 886 475.00 | |
FX Taxes, duties, and similar payments | | | 120 356.00 | |
FY Salaries and Wages | | | 1 870 951.00 | |
FZ Social Security Contributions | | | 639 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 392.00 | |
GB Operating Expenses - Provisions | | | 4 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 729.00 | |
GE Other Expenses | | | 3 176.00 | |
GF Total Operating Expenses (II) | | | 6 561 638.00 | |
GG - OPERATING RESULT (I - II) | | | 318 055.00 | |
GK Income from other securities and fixed asset receivables | | | 2 189.00 | |
GL Other interest and similar income | | | 85 505.00 | |
GP Total financial income (V) | | | 87 695.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 075.00 | 23 246.00 | | 6 075.00 |
HB Exceptional income from capital transactions | 9 496.00 | 19 942.00 | | 9 496.00 |
HC Reversals of provisions and transfers of expenses | 5 260.00 | 17 025.00 | | 5 260.00 |
HD Total exceptional income (VII) | 20 831.00 | 60 214.00 | | 20 831.00 |
HE Exceptional expenses on management operations | | 601.00 | | |
HF Exceptional expenses on capital transactions | 15 584.00 | 3 436.00 | | 15 584.00 |
HG Exceptional depreciation and provisions | 3 417.00 | 3 286.00 | | 3 417.00 |
HH Total exceptional expenses (VIII) | 19 001.00 | 7 324.00 | | 19 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 830.00 | 52 890.00 | | 1 830.00 |
HJ Employee participation in company results | 23 504.00 | 21 113.00 | | 23 504.00 |
HK Income tax | 74 919.00 | 70 836.00 | | 74 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 988 221.00 | 6 898 087.00 | | 6 988 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 679 523.00 | 6 666 024.00 | | 6 679 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 697.00 | 232 063.00 | | 308 697.00 |
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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 | 1 919 980.00 | | 156 963.00 | 1 919 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 287.00 | |
I4 DECREASES Grand Total | | 105 757.00 | 1 971 187.00 | |
IO DECREASES Total including other intangible assets | | 23 461.00 | 565 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 295.00 | 1 344 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 853.00 | | 7 381.00 | 581 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 840.00 | | 149 581.00 | 1 276 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 287.00 | | | 61 287.00 |
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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 | 1 259 530.00 | 142 392.00 | 90 173.00 | 1 259 530.00 |
PE DEPRECIATION Total including other intangible assets | 247 041.00 | 13 783.00 | 23 461.00 | 247 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 488.00 | 128 609.00 | 66 711.00 | 1 012 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 723.00 | 3 417.00 | 2 542.00 | 5 723.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 142 805.00 | 46 729.00 | 2 717.00 | 142 805.00 |
6N Inventories and work in progress | 57 827.00 | | 2 584.00 | 57 827.00 |
6T Receivables | 6 523.00 | 4 229.00 | 3 401.00 | 6 523.00 |
7B Total provisions for depreciation | 64 350.00 | 4 229.00 | 5 986.00 | 64 350.00 |
7C Grand total | 212 879.00 | 54 376.00 | 11 246.00 | 212 879.00 |
UE of which provisions and reversals: - Operating | | 50 958.00 | 5 986.00 | |
UJ - Exceptional | | 3 417.00 | 5 260.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179 247.00 | 179 247.00 | | 179 247.00 |
8B Suppliers and Related Accounts | 658 901.00 | 658 901.00 | | 658 901.00 |
8C Staff and Related Accounts | 227 236.00 | 227 236.00 | | 227 236.00 |
8D Social Security and Other Social Organizations | 231 142.00 | 231 142.00 | | 231 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 832.00 | 98 832.00 | | 98 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 294.00 | 275 294.00 | | 275 294.00 |
8L Deferred income | 339 895.00 | 339 895.00 | | 339 895.00 |
UP Loans | 15 990.00 | | 15 990.00 | 15 990.00 |
UT Other financial assets | 45 113.00 | | 45 113.00 | 45 113.00 |
UX Other trade receivables | 1 138 699.00 | 1 138 699.00 | | 1 138 699.00 |
UY Staff and related accounts | 4 537.00 | 4 537.00 | | 4 537.00 |
VA Doubtful or disputed receivables | 8 821.00 | | 8 821.00 | 8 821.00 |
VB VAT | 135 129.00 | 135 129.00 | | 135 129.00 |
VC Group and associates | 1 177 162.00 | 1 177 162.00 | | 1 177 162.00 |
VH Loans with a maturity of more than one year at origin | 61 000.00 | 41 000.00 | 20 000.00 | 61 000.00 |
VK Loans repaid during the year | 49 000.00 | | | 49 000.00 |
VN Other taxes, similar payments | 93 004.00 | 93 004.00 | | 93 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 620.00 | 18 620.00 | | 18 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 103.00 | 50 103.00 | | 50 103.00 |
VS Prepaid expenses | 73 763.00 | 73 763.00 | | 73 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 742 325.00 | 2 672 399.00 | 69 925.00 | 2 742 325.00 |
VW VAT | 42 239.00 | 42 239.00 | | 42 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 411.00 | 2 112 411.00 | 20 000.00 | 2 132 411.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
