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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 | 25 441.00 | 25 239.00 | 202.00 | 25 441.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AJ Other Intangible Assets | 150 102.00 | 107 948.00 | 42 153.00 | 150 102.00 |
AP Buildings | 142 534.00 | 109 278.00 | 33 256.00 | 142 534.00 |
AR Technical installations, industrial equipment and tools | 68 228.00 | 45 531.00 | 22 697.00 | 68 228.00 |
AT Other tangible assets | 384 412.00 | 307 656.00 | 76 755.00 | 384 412.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 793 408.00 | 595 653.00 | 197 754.00 | 793 408.00 |
BL Raw materials, supplies | 91 556.00 | | 91 556.00 | 91 556.00 |
BX Customers and related accounts | 1 017 500.00 | 13 482.00 | 1 004 018.00 | 1 017 500.00 |
BZ Other receivables | 100 283.00 | | 100 283.00 | 100 283.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 733 049.00 | | 733 049.00 | 733 049.00 |
CH Prepaid expenses | 13 653.00 | | 13 653.00 | 13 653.00 |
CJ TOTAL (II) | 1 976 043.00 | 13 482.00 | 1 962 560.00 | 1 976 043.00 |
CO Grand total (0 to V) | 2 769 451.00 | 609 135.00 | 2 160 315.00 | 2 769 451.00 |
CR Shares due in more than one year | 16 125.00 | | | 16 125.00 |
CU Other investments | 3 795.00 | | 3 795.00 | 3 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DG Other reserves | 317 268.00 | | | 317 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 307.00 | | | 200 307.00 |
DL TOTAL (I) | 628 455.00 | | | 628 455.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 153.00 | | | 466 153.00 |
DW Advances and down payments received on current orders | 13 266.00 | | | 13 266.00 |
DX Trade payables and related accounts | 586 703.00 | | | 586 703.00 |
DY Tax and social security liabilities | 458 176.00 | | | 458 176.00 |
EA Other liabilities | 7 263.00 | | | 7 263.00 |
EC TOTAL (IV) | 1 531 859.00 | | | 1 531 859.00 |
EE Grand total (I to V) | 2 160 315.00 | | | 2 160 315.00 |
EG Accrued income and payables due within one year | 1 518 593.00 | | | 1 518 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 976.00 | | 8 976.00 | 8 976.00 |
FG Production sold - services | 4 454 150.00 | 249 930.00 | 4 704 081.00 | 4 454 150.00 |
FJ Net sales | 4 463 127.00 | 249 930.00 | 4 713 058.00 | 4 463 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 703.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 762 796.00 | |
FU Purchases of raw materials and other supplies | | | 1 828 912.00 | |
FV Inventory change (raw materials and supplies) | | | -8 141.00 | |
FW Other purchases and external expenses | | | 1 430 843.00 | |
FX Taxes, duties, and similar payments | | | 51 155.00 | |
FY Salaries and Wages | | | 692 305.00 | |
FZ Social Security Contributions | | | 391 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 846.00 | |
GF Total Operating Expenses (II) | | | 4 475 847.00 | |
GG - OPERATING RESULT (I - II) | | | 286 949.00 | |
GL Other interest and similar income | | | 1 248.00 | |
GP Total financial income (V) | | | 1 248.00 | |
GR Interest and similar expenses | | | 7 159.00 | |
GU Total financial expenses (VI) | | | 7 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 465.00 | | | 42 465.00 |
HA Exceptional income from management transactions | 844.00 | | | 844.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 844.00 | | | 2 844.00 |
HE Exceptional expenses on management operations | 4 154.00 | | | 4 154.00 |
HH Total exceptional expenses (VIII) | 4 154.00 | | | 4 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309.00 | | | -1 309.00 |
HJ Employee participation in company results | 19 015.00 | | | 19 015.00 |
HK Income tax | 60 406.00 | | | 60 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 766 889.00 | | | 4 766 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 566 582.00 | | | 4 566 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 307.00 | | | 200 307.00 |
HP References: Equipment leasing | 18 546.00 | | | 18 546.00 |
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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 | 755 093.00 | | | 755 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 395.00 | |
I4 DECREASES Grand Total | | | 2 537 951.00 | |
IO DECREASES Total including other intangible assets | | | 175 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 068.00 | | | 175 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 336.00 | | | 552 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 395.00 | | | 9 395.00 |
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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 | 518 134.00 | 88 059.00 | 10 540.00 | 518 134.00 |
PE DEPRECIATION Total including other intangible assets | 117 006.00 | 16 181.00 | | 117 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 128.00 | 71 878.00 | 10 540.00 | 401 128.00 |
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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 | 586 703.00 | 586 703.00 | | 586 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 416.00 | 473 416.00 | | 473 416.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 100 283.00 | | | 100 283.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VK Loans repaid during the year | 3 875.00 | | | 3 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 458 177.00 | 458 177.00 | | 458 177.00 |
VS Prepaid expenses | 13 653.00 | | | 13 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 593.00 | 1 518 593.00 | | 1 518 593.00 |
