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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 | 3 494.00 | 2 701.00 | 793.00 | 3 494.00 |
AP Buildings | 47 995.00 | 36 063.00 | 11 932.00 | 47 995.00 |
AR Technical installations, industrial equipment and tools | 62 675.00 | 31 267.00 | 31 409.00 | 62 675.00 |
AT Other tangible assets | 79 707.00 | 34 847.00 | 44 860.00 | 79 707.00 |
AV Fixed assets in progress | 13 210.00 | | 13 210.00 | 13 210.00 |
BH Other financial assets | 10 182.00 | | 10 182.00 | 10 182.00 |
BJ TOTAL (I) | 217 273.00 | 104 877.00 | 112 396.00 | 217 273.00 |
BL Raw materials, supplies | 51 803.00 | | 51 803.00 | 51 803.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 417 954.00 | | 1 417 954.00 | 1 417 954.00 |
BZ Other receivables | 53 245.00 | | 53 245.00 | 53 245.00 |
CF Cash and cash equivalents | 1 528 968.00 | | 1 528 968.00 | 1 528 968.00 |
CH Prepaid expenses | 24 648.00 | | 24 648.00 | 24 648.00 |
CJ TOTAL (II) | 3 076 618.00 | | 3 076 618.00 | 3 076 618.00 |
CO Grand total (0 to V) | 3 293 891.00 | 104 877.00 | 3 189 014.00 | 3 293 891.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 400.00 | 65 400.00 | | 65 400.00 |
DB Share, merger, contribution premiums, etc. | 82 698.00 | 82 698.00 | | 82 698.00 |
DD Legal reserve (1) | 6 540.00 | 6 540.00 | | 6 540.00 |
DG Other reserves | 549 381.00 | 524 363.00 | | 549 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 644.00 | 525 018.00 | | 633 644.00 |
DL TOTAL (I) | 1 337 663.00 | 1 204 019.00 | | 1 337 663.00 |
DP Provisions for Risks | 651 000.00 | 618 131.00 | | 651 000.00 |
DR TOTAL (IV) | 651 000.00 | 618 131.00 | | 651 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 101.00 | 900.00 | | 37 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 087.00 | 302 354.00 | | 5 087.00 |
DW Advances and down payments received on current orders | 29 060.00 | 25 613.00 | | 29 060.00 |
DX Trade payables and related accounts | 588 429.00 | 605 321.00 | | 588 429.00 |
DY Tax and social security liabilities | 480 633.00 | 506 350.00 | | 480 633.00 |
EA Other liabilities | 38 544.00 | 157 981.00 | | 38 544.00 |
EB Prepaid income (2) | 21 498.00 | 136 104.00 | | 21 498.00 |
EC TOTAL (IV) | 1 200 352.00 | 1 734 623.00 | | 1 200 352.00 |
EE Grand total (I to V) | 3 189 014.00 | 3 556 773.00 | | 3 189 014.00 |
EG Accrued income and payables due within one year | 1 168 125.00 | 1 734 623.00 | | 1 168 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | 900.00 | | 517.00 |
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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 | 4 575 989.00 | | 4 575 989.00 | 4 575 989.00 |
FJ Net sales | 4 575 989.00 | | 4 575 989.00 | 4 575 989.00 |
FO Operating subsidies | | | 1 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 005.00 | |
FQ Other income | | | 40 632.00 | |
FR Total operating income (I) | | | 4 684 249.00 | |
FU Purchases of raw materials and other supplies | | | 2 145 314.00 | |
FV Inventory change (raw materials and supplies) | | | -25 629.00 | |
FW Other purchases and external expenses | | | 519 703.00 | |
FX Taxes, duties, and similar payments | | | 43 822.00 | |
FY Salaries and Wages | | | 620 840.00 | |
FZ Social Security Contributions | | | 352 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 238.00 | |
GB Operating Expenses - Provisions | | | 78 864.00 | |
GE Other Expenses | | | 3 035.00 | |
GF Total Operating Expenses (II) | | | 3 763 336.00 | |
GG - OPERATING RESULT (I - II) | | | 920 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 601.00 | |
GP Total financial income (V) | | | 5 601.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 010.00 | 14 601.00 | | 20 010.00 |
HB Exceptional income from capital transactions | 24 291.00 | 12 089.00 | | 24 291.00 |
HD Total exceptional income (VII) | 24 291.00 | 12 089.00 | | 24 291.00 |
HE Exceptional expenses on management operations | | 1 208.00 | | |
HF Exceptional expenses on capital transactions | | 23 370.00 | | |
HH Total exceptional expenses (VIII) | 3 578.00 | 24 578.00 | | 3 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 713.00 | -12 488.00 | | 20 713.00 |
HK Income tax | 313 546.00 | 261 456.00 | | 313 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 714 140.00 | 4 851 054.00 | | 4 714 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 080 496.00 | 4 326 037.00 | | 4 080 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 644.00 | 525 018.00 | | 633 644.00 |
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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 | 127 502.00 | | 103 095.00 | 127 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 192.00 | |
I4 DECREASES Grand Total | | | 217 273.00 | |
IO DECREASES Total including other intangible assets | | | 3 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 549.00 | | 945.00 | 2 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 612.00 | | 102 150.00 | 114 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 342.00 | | | 10 342.00 |
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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 | 91 583.00 | 25 237.00 | 11 943.00 | 91 583.00 |
PE DEPRECIATION Total including other intangible assets | 2 424.00 | 277.00 | | 2 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 159.00 | 24 960.00 | 11 943.00 | 89 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 618 131.00 | 78 864.00 | 45 995.00 | 618 131.00 |
7C Grand total | 618 131.00 | 78 864.00 | 45 995.00 | 618 131.00 |
UE of which provisions and reversals: - Operating | | 78 864.00 | 45 995.00 | |
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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 | 588 429.00 | 588 429.00 | | 588 429.00 |
8C Staff and Related Accounts | 58 295.00 | 58 295.00 | | 58 295.00 |
8D Social Security and Other Social Organizations | 95 514.00 | 95 514.00 | | 95 514.00 |
8E Income Taxes | 31 459.00 | 31 459.00 | | 31 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 544.00 | 38 544.00 | | 38 544.00 |
8L Deferred income | 21 498.00 | 21 498.00 | | 21 498.00 |
UT Other financial assets | 10 182.00 | | | 10 182.00 |
UX Other trade receivables | 1 415 686.00 | | | 1 415 686.00 |
UZ Social Security, other social security organizations | 1 126.00 | | | 1 126.00 |
VA Doubtful or disputed receivables | 2 268.00 | | | 2 268.00 |
VB VAT | 37 847.00 | | | 37 847.00 |
VH Loans with a maturity of more than one year at origin | 37 101.00 | 9 961.00 | 27 140.00 | 37 101.00 |
VI Group and Associates | 5 087.00 | | 5 087.00 | 5 087.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 1 424.00 | | | 1 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 923.00 | 13 923.00 | | 13 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 272.00 | | | 14 272.00 |
VS Prepaid expenses | 24 648.00 | | | 24 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 029.00 | 1 493 579.00 | 12 450.00 | 1 506 029.00 |
VW VAT | 281 443.00 | 281 443.00 | | 281 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 293.00 | 1 139 066.00 | 32 227.00 | 1 171 293.00 |
