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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 | 71 029.00 | 56 619.00 | 14 409.00 | 71 029.00 |
AH Goodwill | 207 244.00 | | 207 244.00 | 207 244.00 |
AP Buildings | 307 734.00 | 286 250.00 | 21 483.00 | 307 734.00 |
AR Technical installations, industrial equipment and tools | 114 318.00 | 99 125.00 | 15 192.00 | 114 318.00 |
AT Other tangible assets | 887 674.00 | 386 679.00 | 500 995.00 | 887 674.00 |
BD Other fixed assets | 3 827.00 | | 3 827.00 | 3 827.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 1 844 717.00 | 903 244.00 | 941 473.00 | 1 844 717.00 |
BP Services in progress | 699 435.00 | | 699 435.00 | 699 435.00 |
BT Goods | 407 147.00 | 39 087.00 | 368 060.00 | 407 147.00 |
BV Advances and down payments on orders | 9 418.00 | | 9 418.00 | 9 418.00 |
BX Customers and related accounts | 3 003 732.00 | 24 969.00 | 2 978 763.00 | 3 003 732.00 |
BZ Other receivables | 284 894.00 | | 284 894.00 | 284 894.00 |
CF Cash and cash equivalents | 394 658.00 | | 394 658.00 | 394 658.00 |
CH Prepaid expenses | 28 640.00 | | 28 640.00 | 28 640.00 |
CJ TOTAL (II) | 4 827 927.00 | 64 056.00 | 4 763 871.00 | 4 827 927.00 |
CO Grand total (0 to V) | 6 672 645.00 | 967 300.00 | 5 705 344.00 | 6 672 645.00 |
CR Shares due in more than one year | 30 753.00 | | | 30 753.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 137 289.00 | 74 569.00 | 62 719.00 | 137 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 772.00 | | | 200 772.00 |
DB Share, merger, contribution premiums, etc. | 105 358.00 | | | 105 358.00 |
DD Legal reserve (1) | 20 071.00 | | | 20 071.00 |
DG Other reserves | 1 707 751.00 | | | 1 707 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 866.00 | | | 476 866.00 |
DL TOTAL (I) | 2 510 820.00 | | | 2 510 820.00 |
DN Conditional advances | 59 979.00 | | | 59 979.00 |
DO TOTAL (II) | 59 979.00 | | | 59 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 547.00 | | | 1 002 547.00 |
DW Advances and down payments received on current orders | 11 700.00 | | | 11 700.00 |
DX Trade payables and related accounts | 882 082.00 | | | 882 082.00 |
DY Tax and social security liabilities | 681 540.00 | | | 681 540.00 |
DZ Fixed asset liabilities and related accounts | 10 295.00 | | | 10 295.00 |
EA Other liabilities | 1 424.00 | | | 1 424.00 |
EB Prepaid income (2) | 544 954.00 | | | 544 954.00 |
EC TOTAL (IV) | 3 134 544.00 | | | 3 134 544.00 |
EE Grand total (I to V) | 5 705 344.00 | | | 5 705 344.00 |
EG Accrued income and payables due within one year | 2 736 392.00 | | | 2 736 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 380.00 | | | 126 380.00 |
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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 | 375 962.00 | 35 720.00 | 411 682.00 | 375 962.00 |
FD Production sold - goods | 451 060.00 | | 451 060.00 | 451 060.00 |
FG Production sold - services | 4 482 703.00 | 1 986 024.00 | 6 468 727.00 | 4 482 703.00 |
FJ Net sales | 5 309 725.00 | 2 021 744.00 | 7 331 470.00 | 5 309 725.00 |
FM Inventory production | | | -425 998.00 | |
FN Capitalized production | | | 17 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 767.00 | |
FR Total operating income (I) | | | 6 958 433.00 | |
FS Purchases of goods (including customs duties) | | | 332 389.00 | |
FT Inventory change (goods) | | | 52 968.00 | |
FU Purchases of raw materials and other supplies | | | 2 589 593.00 | |
FW Other purchases and external expenses | | | 1 115 635.00 | |
FX Taxes, duties, and similar payments | | | 111 161.00 | |
FY Salaries and Wages | | | 1 530 624.00 | |
FZ Social Security Contributions | | | 571 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 987.00 | |
GE Other Expenses | | | 15 950.00 | |
GF Total Operating Expenses (II) | | | 6 521 464.00 | |
GG - OPERATING RESULT (I - II) | | | 436 969.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 30 704.00 | |
GS Negative differences of foreign exchange | | | 544.00 | |
GU Total financial expenses (VI) | | | 31 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 152.00 | | | 8 152.00 |
A4 Equity method investments | 338.00 | | | 338.00 |
HA Exceptional income from management transactions | 17 654.00 | | | 17 654.00 |
HB Exceptional income from capital transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 18 112.00 | | | 18 112.00 |
HE Exceptional expenses on management operations | 1 445.00 | | | 1 445.00 |
HH Total exceptional expenses (VIII) | 1 445.00 | | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 667.00 | | | 16 667.00 |
HK Income tax | -54 129.00 | | | -54 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 976 896.00 | | | 6 976 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 500 030.00 | | | 6 500 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 866.00 | | | 476 866.00 |
HP References: Equipment leasing | 11 906.00 | | | 11 906.00 |
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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 | 1 624 730.00 | | | 1 624 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120 095.00 | | | 120 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 428.00 | |
I4 DECREASES Grand Total | | | 1 844 718.00 | |
IN DECREASES Start-up, development, or research expenses | | | 137 289.00 | |
IO DECREASES Total including other intangible assets | | | 71 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 309 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 749.00 | | | 56 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 213.00 | | | 1 221 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 428.00 | | | 19 428.00 |
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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 | 752 762.00 | 161 632.00 | 11 150.00 | 752 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 982.00 | 34 587.00 | | 39 982.00 |
PE DEPRECIATION Total including other intangible assets | 46 243.00 | 10 377.00 | | 46 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 537.00 | 116 668.00 | 11 150.00 | 666 537.00 |
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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 | 882 083.00 | 882 083.00 | | 882 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 295.00 | 10 295.00 | | 10 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
8L Deferred income | 544 955.00 | 544 955.00 | | 544 955.00 |
UT Other financial assets | 15 600.00 | 15 600.00 | | 15 600.00 |
UX Other trade receivables | 3 003 733.00 | | | 3 003 733.00 |
VG Loans with a maturity of up to one year at origin | 126 380.00 | 126 380.00 | | 126 380.00 |
VH Loans with a maturity of more than one year at origin | 876 167.00 | 489 715.00 | 386 452.00 | 876 167.00 |
VJ Loans taken out during the year | 308 014.00 | | | 308 014.00 |
VK Loans repaid during the year | 226 537.00 | | | 226 537.00 |
VP Miscellaneous | 284 894.00 | | | 284 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 681 541.00 | 681 541.00 | | 681 541.00 |
VS Prepaid expenses | 28 640.00 | | | 28 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 332 867.00 | 3 286 514.00 | 46 354.00 | 3 332 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 122 845.00 | 2 736 392.00 | 386 452.00 | 3 122 845.00 |
