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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 | 100 925.00 | 94 240.00 | 6 684.00 | 100 925.00 |
AH Goodwill | 450 451.00 | | 450 451.00 | 450 451.00 |
AR Technical installations, industrial equipment and tools | 724 755.00 | 651 968.00 | 72 787.00 | 724 755.00 |
AT Other tangible assets | 576 840.00 | 457 652.00 | 119 188.00 | 576 840.00 |
AX Advances and down payments | 15 200.00 | | 15 200.00 | 15 200.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 36 434.00 | | 36 434.00 | 36 434.00 |
BJ TOTAL (I) | 2 574 804.00 | 1 203 860.00 | 1 370 944.00 | 2 574 804.00 |
BP Services in progress | 370 273.00 | | 370 273.00 | 370 273.00 |
BV Advances and down payments on orders | 132 481.00 | | 132 481.00 | 132 481.00 |
BX Customers and related accounts | 1 855 390.00 | 76 126.00 | 1 779 263.00 | 1 855 390.00 |
BZ Other receivables | 151 487.00 | | 151 487.00 | 151 487.00 |
CF Cash and cash equivalents | 233 515.00 | | 233 515.00 | 233 515.00 |
CH Prepaid expenses | 41 897.00 | | 41 897.00 | 41 897.00 |
CJ TOTAL (II) | 2 785 043.00 | 76 126.00 | 2 708 917.00 | 2 785 043.00 |
CO Grand total (0 to V) | 5 359 848.00 | 1 279 987.00 | 4 079 861.00 | 5 359 848.00 |
CU Other investments | 670 195.00 | | 670 195.00 | 670 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 520.00 | 320 520.00 | | 320 520.00 |
DB Share, merger, contribution premiums, etc. | 165 673.00 | 165 673.00 | | 165 673.00 |
DD Legal reserve (1) | 32 052.00 | 32 052.00 | | 32 052.00 |
DG Other reserves | 889 874.00 | 826 555.00 | | 889 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 862.00 | 157 246.00 | | 280 862.00 |
DK Regulated provisions | 29 595.00 | 37 942.00 | | 29 595.00 |
DL TOTAL (I) | 1 718 576.00 | 1 539 989.00 | | 1 718 576.00 |
DP Provisions for Risks | 27 252.00 | 27 252.00 | | 27 252.00 |
DQ Provisions for Expenses | | 2 940.00 | | |
DR TOTAL (IV) | 27 252.00 | 30 192.00 | | 27 252.00 |
DU Loans and Debts from Credit Institutions (3) | 844 525.00 | 179 934.00 | | 844 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 085.00 | 270 370.00 | | 204 085.00 |
DW Advances and down payments received on current orders | 33 037.00 | 2 094.00 | | 33 037.00 |
DX Trade payables and related accounts | 528 677.00 | 482 323.00 | | 528 677.00 |
DY Tax and social security liabilities | 644 528.00 | 475 987.00 | | 644 528.00 |
EA Other liabilities | 53 315.00 | 19 205.00 | | 53 315.00 |
EB Prepaid income (2) | 25 866.00 | 26 109.00 | | 25 866.00 |
EC TOTAL (IV) | 2 334 032.00 | 1 456 023.00 | | 2 334 032.00 |
EE Grand total (I to V) | 4 079 861.00 | 3 026 204.00 | | 4 079 861.00 |
EG Accrued income and payables due within one year | 1 676 620.00 | 1 358 773.00 | | 1 676 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 988.00 | | |
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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 | 3 769 308.00 | 119 465.00 | 3 888 773.00 | 3 769 308.00 |
FJ Net sales | 3 769 308.00 | 119 465.00 | 3 888 773.00 | 3 769 308.00 |
FM Inventory production | | | -6 942.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 586.00 | |
FQ Other income | | | 7 038.00 | |
FR Total operating income (I) | | | 3 937 954.00 | |
FU Purchases of raw materials and other supplies | | | 605.00 | |
FW Other purchases and external expenses | | | 1 324 069.00 | |
FX Taxes, duties, and similar payments | | | 48 016.00 | |
FY Salaries and Wages | | | 1 567 106.00 | |
FZ Social Security Contributions | | | 560 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 136.00 | |
GE Other Expenses | | | 5 339.00 | |
GF Total Operating Expenses (II) | | | 3 625 405.00 | |
GG - OPERATING RESULT (I - II) | | | 312 549.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 5 459.00 | |
GU Total financial expenses (VI) | | | 5 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 616.00 | 72 906.00 | | 31 616.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 100.00 | 220.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | 17 199.00 | 22 048.00 | | 17 199.00 |
HD Total exceptional income (VII) | 17 299.00 | 23 268.00 | | 17 299.00 |
HE Exceptional expenses on management operations | 679.00 | 557.00 | | 679.00 |
HF Exceptional expenses on capital transactions | | 263.00 | | |
HG Exceptional depreciation and provisions | 8 852.00 | 4 357.00 | | 8 852.00 |
HH Total exceptional expenses (VIII) | 9 531.00 | 5 177.00 | | 9 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 768.00 | 18 091.00 | | 7 768.00 |
HK Income tax | 34 194.00 | -33 468.00 | | 34 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 955 452.00 | 3 513 017.00 | | 3 955 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 674 590.00 | 3 355 771.00 | | 3 674 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 862.00 | 157 246.00 | | 280 862.00 |
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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 | 1 789 858.00 | | 786 501.00 | 1 789 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706 633.00 | |
I4 DECREASES Grand Total | | 1 555.00 | 2 574 804.00 | |
IO DECREASES Total including other intangible assets | | | 551 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 555.00 | 1 316 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 129.00 | | 10 247.00 | 541 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 635.00 | | 95 716.00 | 1 222 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 094.00 | | 680 539.00 | 26 094.00 |
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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 | 1 102 556.00 | 102 859.00 | 1 555.00 | 1 102 556.00 |
PE DEPRECIATION Total including other intangible assets | 86 176.00 | 8 065.00 | | 86 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 381.00 | 94 794.00 | 1 555.00 | 1 016 381.00 |
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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 | 37 942.00 | 8 852.00 | 17 199.00 | 37 942.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 192.00 | | 2 940.00 | 30 192.00 |
6T Receivables | 70 961.00 | 17 136.00 | 11 970.00 | 70 961.00 |
7B Total provisions for depreciation | 70 961.00 | 17 136.00 | 11 970.00 | 70 961.00 |
7C Grand total | 139 095.00 | 25 988.00 | 32 109.00 | 139 095.00 |
UE of which provisions and reversals: - Operating | | 17 136.00 | 11 970.00 | |
UJ - Exceptional | | 8 852.00 | 17 199.00 | |
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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 | 356.00 | 356.00 | | 356.00 |
8B Suppliers and Related Accounts | 528 677.00 | 528 677.00 | | 528 677.00 |
8C Staff and Related Accounts | 130 101.00 | 130 101.00 | | 130 101.00 |
8D Social Security and Other Social Organizations | 144 372.00 | 144 372.00 | | 144 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 315.00 | 53 315.00 | | 53 315.00 |
8L Deferred income | 25 866.00 | 25 866.00 | | 25 866.00 |
UT Other financial assets | 36 434.00 | | | 36 434.00 |
UX Other trade receivables | 1 736 610.00 | | | 1 736 610.00 |
UY Staff and related accounts | 2 452.00 | | | 2 452.00 |
VA Doubtful or disputed receivables | 118 779.00 | | | 118 779.00 |
VB VAT | 72 349.00 | | | 72 349.00 |
VC Group and associates | 62 310.00 | | | 62 310.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 844 245.00 | 186 833.00 | 517 552.00 | 844 245.00 |
VI Group and Associates | 203 728.00 | 203 728.00 | | 203 728.00 |
VJ Loans taken out during the year | 837 273.00 | | | 837 273.00 |
VK Loans repaid during the year | 169 669.00 | | | 169 669.00 |
VM Income taxes | 3 060.00 | | | 3 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 085.00 | 34 085.00 | | 34 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 315.00 | | | 11 315.00 |
VS Prepaid expenses | 41 897.00 | | | 41 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 085 207.00 | 2 048 773.00 | 36 434.00 | 2 085 207.00 |
VW VAT | 335 970.00 | 335 970.00 | | 335 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 996.00 | 1 643 583.00 | 517 552.00 | 2 300 996.00 |
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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 | 42.00 | | | 42.00 |
