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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 | 33 892.00 | 16 769.00 | 17 123.00 | 33 892.00 |
AH Goodwill | 298 909.00 | | 298 909.00 | 298 909.00 |
AR Technical installations, industrial equipment and tools | 107 939.00 | 79 050.00 | 28 888.00 | 107 939.00 |
AT Other tangible assets | 677 270.00 | 629 702.00 | 47 567.00 | 677 270.00 |
BH Other financial assets | 6 284.00 | | 6 284.00 | 6 284.00 |
BJ TOTAL (I) | 1 127 990.00 | 725 523.00 | 402 467.00 | 1 127 990.00 |
BL Raw materials, supplies | 76 820.00 | | 76 820.00 | 76 820.00 |
BP Services in progress | 36 422.00 | | 36 422.00 | 36 422.00 |
BV Advances and down payments on orders | 706.00 | | 706.00 | 706.00 |
BX Customers and related accounts | 917 593.00 | 19 514.00 | 898 078.00 | 917 593.00 |
BZ Other receivables | 226 977.00 | | 226 977.00 | 226 977.00 |
CD Marketable securities | 1 131.00 | | 1 131.00 | 1 131.00 |
CF Cash and cash equivalents | 217 507.00 | | 217 507.00 | 217 507.00 |
CH Prepaid expenses | 17 451.00 | | 17 451.00 | 17 451.00 |
CJ TOTAL (II) | 1 494 611.00 | 19 514.00 | 1 475 096.00 | 1 494 611.00 |
CO Grand total (0 to V) | 2 622 602.00 | 745 038.00 | 1 877 564.00 | 2 622 602.00 |
CR Shares due in more than one year | 20 588.00 | | | 20 588.00 |
CU Other investments | 3 694.00 | | 3 694.00 | 3 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DB Share, merger, contribution premiums, etc. | 25 822.00 | | | 25 822.00 |
DC Revaluation differences | 10 053.00 | | | 10 053.00 |
DD Legal reserve (1) | 3 060.00 | | | 3 060.00 |
DG Other reserves | 340 431.00 | | | 340 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 237.00 | | | 160 237.00 |
DL TOTAL (I) | 570 204.00 | | | 570 204.00 |
DP Provisions for Risks | 10 982.00 | | | 10 982.00 |
DR TOTAL (IV) | 10 982.00 | | | 10 982.00 |
DU Loans and Debts from Credit Institutions (3) | 93 251.00 | | | 93 251.00 |
DW Advances and down payments received on current orders | 11 941.00 | | | 11 941.00 |
DX Trade payables and related accounts | 778 240.00 | | | 778 240.00 |
DY Tax and social security liabilities | 196 590.00 | | | 196 590.00 |
EA Other liabilities | 13 090.00 | | | 13 090.00 |
EB Prepaid income (2) | 203 262.00 | | | 203 262.00 |
EC TOTAL (IV) | 1 296 377.00 | | | 1 296 377.00 |
EE Grand total (I to V) | 1 877 564.00 | | | 1 877 564.00 |
EG Accrued income and payables due within one year | 1 231 254.00 | | | 1 231 254.00 |
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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 | 5 018 217.00 | | 5 018 217.00 | 5 018 217.00 |
FJ Net sales | 5 018 217.00 | | 5 018 217.00 | 5 018 217.00 |
FM Inventory production | | | -61 315.00 | |
FO Operating subsidies | | | 6 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 673.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 4 984 576.00 | |
FU Purchases of raw materials and other supplies | | | 1 693 760.00 | |
FV Inventory change (raw materials and supplies) | | | 13 079.00 | |
FW Other purchases and external expenses | | | 1 418 291.00 | |
FX Taxes, duties, and similar payments | | | 63 009.00 | |
FY Salaries and Wages | | | 1 187 609.00 | |
FZ Social Security Contributions | | | 406 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 982.00 | |
GE Other Expenses | | | 1 856.00 | |
GF Total Operating Expenses (II) | | | 4 864 485.00 | |
GG - OPERATING RESULT (I - II) | | | 120 090.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GT Net expenses on sales of marketable securities | | | 191.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 673.00 | | | 20 673.00 |
HA Exceptional income from management transactions | 969.00 | | | 969.00 |
HD Total exceptional income (VII) | 969.00 | | | 969.00 |
HE Exceptional expenses on management operations | 10 065.00 | | | 10 065.00 |
HH Total exceptional expenses (VIII) | 10 065.00 | | | 10 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 095.00 | | | -9 095.00 |
HK Income tax | -50 563.00 | | | -50 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 986 022.00 | | | 4 986 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 825 784.00 | | | 4 825 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 237.00 | | | 160 237.00 |
HP References: Equipment leasing | 58 166.00 | | | 58 166.00 |
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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 | 1 119 666.00 | | | 1 119 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 979.00 | |
I4 DECREASES Grand Total | | | 1 127 991.00 | |
IO DECREASES Total including other intangible assets | | | 33 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 516.00 | | | 33 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 846.00 | | | 777 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 394.00 | | | 9 394.00 |
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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 | 656 982.00 | 69 237.00 | 695.00 | 656 982.00 |
PE DEPRECIATION Total including other intangible assets | 6 639.00 | 10 131.00 | | 6 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 343.00 | 59 106.00 | 695.00 | 650 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 982.00 | | |
7C Grand total | | 10 982.00 | | |
UE of which provisions and reversals: - Operating | | 10 982.00 | | |
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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 | 778 241.00 | 778 241.00 | | 778 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 091.00 | 13 091.00 | | 13 091.00 |
8L Deferred income | 203 263.00 | 203 263.00 | | 203 263.00 |
UT Other financial assets | 6 285.00 | | | 6 285.00 |
UX Other trade receivables | 917 594.00 | | | 917 594.00 |
VH Loans with a maturity of more than one year at origin | 93 251.00 | 40 069.00 | 53 182.00 | 93 251.00 |
VJ Loans taken out during the year | 3 670.00 | | | 3 670.00 |
VK Loans repaid during the year | 47 149.00 | | | 47 149.00 |
VP Miscellaneous | 226 977.00 | | | 226 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 591.00 | 196 591.00 | | 196 591.00 |
VS Prepaid expenses | 17 451.00 | | | 17 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 307.00 | 1 141 435.00 | 26 873.00 | 1 168 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 437.00 | 1 231 255.00 | 53 182.00 | 1 284 437.00 |
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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 | 33.00 | | | 33.00 |
