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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 | 212 169.00 | 154 742.00 | 57 426.00 | 212 169.00 |
AR Technical installations, industrial equipment and tools | 260 895.00 | 260 182.00 | 713.00 | 260 895.00 |
AT Other tangible assets | 790 515.00 | 486 481.00 | 304 034.00 | 790 515.00 |
AV Fixed assets in progress | 251 512.00 | | 251 512.00 | 251 512.00 |
BH Other financial assets | 26 172.00 | | 26 172.00 | 26 172.00 |
BJ TOTAL (I) | 1 541 263.00 | 901 405.00 | 639 858.00 | 1 541 263.00 |
BT Goods | 313 181.00 | 44 232.00 | 268 950.00 | 313 181.00 |
BV Advances and down payments on orders | 10 774.00 | | 10 774.00 | 10 774.00 |
BX Customers and related accounts | 2 844 955.00 | 127 169.00 | 2 717 786.00 | 2 844 955.00 |
BZ Other receivables | 312 911.00 | | 312 911.00 | 312 911.00 |
CD Marketable securities | 388 784.00 | | 388 784.00 | 388 784.00 |
CF Cash and cash equivalents | 1 104 747.00 | | 1 104 747.00 | 1 104 747.00 |
CH Prepaid expenses | 132 740.00 | | 132 740.00 | 132 740.00 |
CJ TOTAL (II) | 5 108 092.00 | 171 401.00 | 4 936 691.00 | 5 108 092.00 |
CO Grand total (0 to V) | 6 649 355.00 | 1 072 806.00 | 5 576 549.00 | 6 649 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 500.00 | 145 500.00 | | 145 500.00 |
DD Legal reserve (1) | 14 551.00 | 14 551.00 | | 14 551.00 |
DH Retained earnings | 968 568.00 | 851 730.00 | | 968 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 007.00 | 466 838.00 | | 348 007.00 |
DK Regulated provisions | 54 656.00 | 60 185.00 | | 54 656.00 |
DL TOTAL (I) | 1 531 282.00 | 1 538 804.00 | | 1 531 282.00 |
DU Loans and Debts from Credit Institutions (3) | 293 976.00 | 311 821.00 | | 293 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 541.00 | 6 000.00 | | 6 541.00 |
DW Advances and down payments received on current orders | 24 922.00 | 59 085.00 | | 24 922.00 |
DX Trade payables and related accounts | 1 766 301.00 | 1 957 579.00 | | 1 766 301.00 |
DY Tax and social security liabilities | 735 016.00 | 704 887.00 | | 735 016.00 |
EA Other liabilities | 26 302.00 | 37 341.00 | | 26 302.00 |
EB Prepaid income (2) | 1 192 209.00 | 805 199.00 | | 1 192 209.00 |
EC TOTAL (IV) | 4 045 267.00 | 3 881 912.00 | | 4 045 267.00 |
EE Grand total (I to V) | 5 576 549.00 | 5 420 716.00 | | 5 576 549.00 |
EI Including equity loans | 6 541.00 | | | 6 541.00 |
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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 | 5 257 071.00 | | 5 257 071.00 | 5 257 071.00 |
FG Production sold - services | 4 759 983.00 | 1 510.00 | 4 761 493.00 | 4 759 983.00 |
FJ Net sales | 10 017 054.00 | 1 510.00 | 10 018 564.00 | 10 017 054.00 |
FO Operating subsidies | | | 6 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 346.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 10 220 182.00 | |
FS Purchases of goods (including customs duties) | | | 4 813 405.00 | |
FT Inventory change (goods) | | | 42 656.00 | |
FW Other purchases and external expenses | | | 2 727 436.00 | |
FX Taxes, duties, and similar payments | | | 84 898.00 | |
FY Salaries and Wages | | | 1 358 282.00 | |
FZ Social Security Contributions | | | 531 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 893.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 9 741 950.00 | |
GG - OPERATING RESULT (I - II) | | | 478 231.00 | |
GL Other interest and similar income | | | 5 457.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 457.00 | |
GR Interest and similar expenses | | | 2 765.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 2 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 774.00 | 50 168.00 | | 1 774.00 |
HC Reversals of provisions and transfers of expenses | 24 863.00 | | | 24 863.00 |
HD Total exceptional income (VII) | 26 637.00 | 50 168.00 | | 26 637.00 |
HE Exceptional expenses on management operations | 135.00 | 80.00 | | 135.00 |
HG Exceptional depreciation and provisions | 19 334.00 | 35 323.00 | | 19 334.00 |
HH Total exceptional expenses (VIII) | 19 469.00 | 35 403.00 | | 19 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 168.00 | 14 765.00 | | 7 168.00 |
HK Income tax | 139 953.00 | 213 635.00 | | 139 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 252 276.00 | 10 285 559.00 | | 10 252 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 904 269.00 | 9 818 722.00 | | 9 904 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 007.00 | 466 838.00 | | 348 007.00 |
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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 | 1 035 106.00 | | 529 992.00 | 1 035 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 26 172.00 | |
I4 DECREASES Grand Total | 23 570.00 | 265.00 | 1 541 263.00 | 23 570.00 |
IO DECREASES Total including other intangible assets | | | 212 169.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 570.00 | 235.00 | 1 302 922.00 | 23 570.00 |
KD ACQUISITIONS Total including other intangible assets | 196 379.00 | | 15 790.00 | 196 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 545.00 | | 514 181.00 | 812 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 182.00 | | 20.00 | 26 182.00 |
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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 | 766 272.00 | 135 368.00 | 235.00 | 766 272.00 |
PE DEPRECIATION Total including other intangible assets | 102 784.00 | 51 958.00 | | 102 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 488.00 | 83 410.00 | 235.00 | 663 488.00 |
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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 | 60 185.00 | 19 334.00 | 24 863.00 | 60 185.00 |
6N Inventories and work in progress | 38 638.00 | 44 232.00 | 38 638.00 | 38 638.00 |
6T Receivables | 123 597.00 | 3 662.00 | 90.00 | 123 597.00 |
7B Total provisions for depreciation | 162 235.00 | 47 893.00 | 38 728.00 | 162 235.00 |
7C Grand total | 222 421.00 | 67 227.00 | 63 591.00 | 222 421.00 |
UE of which provisions and reversals: - Operating | | 47 893.00 | 38 728.00 | |
UJ - Exceptional | | 19 334.00 | 24 863.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 1 766 301.00 | 1 766 301.00 | | 1 766 301.00 |
8C Staff and Related Accounts | 335 068.00 | 335 068.00 | | 335 068.00 |
8D Social Security and Other Social Organizations | 248 221.00 | 248 221.00 | | 248 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 302.00 | 26 302.00 | | 26 302.00 |
8L Deferred income | 1 192 209.00 | 975 895.00 | 216 314.00 | 1 192 209.00 |
UT Other financial assets | 26 172.00 | 26 172.00 | | 26 172.00 |
UX Other trade receivables | 2 692 771.00 | | | 2 692 771.00 |
VA Doubtful or disputed receivables | 152 184.00 | | | 152 184.00 |
VB VAT | 122 838.00 | | | 122 838.00 |
VC Group and associates | 378.00 | | | 378.00 |
VG Loans with a maturity of up to one year at origin | 18 077.00 | 18 077.00 | | 18 077.00 |
VH Loans with a maturity of more than one year at origin | 275 900.00 | 189 233.00 | 86 667.00 | 275 900.00 |
VI Group and Associates | 541.00 | 541.00 | | 541.00 |
VJ Loans taken out during the year | 160 521.00 | | | 160 521.00 |
VM Income taxes | 128 326.00 | | | 128 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 867.00 | | | 60 867.00 |
VS Prepaid expenses | 132 740.00 | | | 132 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 316 778.00 | 3 290 605.00 | 26 172.00 | 3 316 778.00 |
VW VAT | 151 727.00 | 151 727.00 | | 151 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 020 345.00 | 3 717 364.00 | 302 981.00 | 4 020 345.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
