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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 | 8 423.00 | 7 164.00 | 1 259.00 | 8 423.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 238 089.00 | 234 456.00 | 3 633.00 | 238 089.00 |
AT Other tangible assets | 469 882.00 | 338 633.00 | 131 250.00 | 469 882.00 |
AV Fixed assets in progress | 2 610.00 | | 2 610.00 | 2 610.00 |
BH Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BJ TOTAL (I) | 765 252.00 | 580 253.00 | 184 998.00 | 765 252.00 |
BL Raw materials, supplies | 26 719.00 | | 26 719.00 | 26 719.00 |
BN Goods in progress | 4 880.00 | | 4 880.00 | 4 880.00 |
BV Advances and down payments on orders | 1 954.00 | | 1 954.00 | 1 954.00 |
BX Customers and related accounts | 436 645.00 | 31 120.00 | 405 525.00 | 436 645.00 |
BZ Other receivables | 90 895.00 | | 90 895.00 | 90 895.00 |
CD Marketable securities | 159 938.00 | 1 293.00 | 158 645.00 | 159 938.00 |
CF Cash and cash equivalents | 236 149.00 | | 236 149.00 | 236 149.00 |
CH Prepaid expenses | 13 059.00 | | 13 059.00 | 13 059.00 |
CJ TOTAL (II) | 970 239.00 | 32 413.00 | 937 825.00 | 970 239.00 |
CO Grand total (0 to V) | 1 735 490.00 | 612 667.00 | 1 122 824.00 | 1 735 490.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 490 252.00 | 442 462.00 | | 490 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 540.00 | 127 790.00 | | 155 540.00 |
DL TOTAL (I) | 755 793.00 | 680 252.00 | | 755 793.00 |
DP Provisions for Risks | 4 550.00 | 15 472.00 | | 4 550.00 |
DR TOTAL (IV) | 4 550.00 | 15 472.00 | | 4 550.00 |
DU Loans and Debts from Credit Institutions (3) | 34 530.00 | 54 166.00 | | 34 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 299 262.00 | | 488.00 |
DW Advances and down payments received on current orders | 14 140.00 | | | 14 140.00 |
DX Trade payables and related accounts | 156 514.00 | 111 757.00 | | 156 514.00 |
DY Tax and social security liabilities | 152 809.00 | 152 934.00 | | 152 809.00 |
EA Other liabilities | | 367.00 | | |
EB Prepaid income (2) | 4 000.00 | 6 120.00 | | 4 000.00 |
EC TOTAL (IV) | 362 481.00 | 624 606.00 | | 362 481.00 |
EE Grand total (I to V) | 1 122 824.00 | 1 320 330.00 | | 1 122 824.00 |
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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 | 1 378 888.00 | | 1 378 888.00 | 1 378 888.00 |
FJ Net sales | 1 378 888.00 | | 1 378 888.00 | 1 378 888.00 |
FM Inventory production | | | -7 620.00 | |
FN Capitalized production | | | 5 885.00 | |
FO Operating subsidies | | | 10 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 037.00 | |
FQ Other income | | | 1 726.00 | |
FR Total operating income (I) | | | 1 427 423.00 | |
FU Purchases of raw materials and other supplies | | | 399 979.00 | |
FV Inventory change (raw materials and supplies) | | | -15 726.00 | |
FW Other purchases and external expenses | | | 353 457.00 | |
FX Taxes, duties, and similar payments | | | 7 479.00 | |
FY Salaries and Wages | | | 319 080.00 | |
FZ Social Security Contributions | | | 116 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 550.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 223 686.00 | |
GG - OPERATING RESULT (I - II) | | | 203 736.00 | |
GK Income from other securities and fixed asset receivables | | | 5 777.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 777.00 | |
GR Interest and similar expenses | | | 894.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 202.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 202.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -202.00 | | -90.00 |
HK Income tax | 52 988.00 | 44 416.00 | | 52 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 199.00 | 1 361 192.00 | | 1 433 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 659.00 | 1 233 402.00 | | 1 277 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 540.00 | 127 790.00 | | 155 540.00 |
HP References: Equipment leasing | 3 720.00 | 2 022.00 | | 3 720.00 |
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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 | 746 337.00 | | 18 915.00 | 746 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 562.00 | |
I4 DECREASES Grand Total | | | 765 252.00 | |
IO DECREASES Total including other intangible assets | | | 51 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 298.00 | | 1 810.00 | 49 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 496.00 | | 17 086.00 | 693 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 542.00 | | 20.00 | 3 542.00 |
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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 | 551 425.00 | 28 828.00 | | 551 425.00 |
PE DEPRECIATION Total including other intangible assets | 6 613.00 | 551.00 | | 6 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 812.00 | 28 277.00 | | 544 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 472.00 | 4 550.00 | 15 472.00 | 15 472.00 |
6T Receivables | 23 705.00 | 9 152.00 | 1 736.00 | 23 705.00 |
6X Other provisions for depreciation | 1 293.00 | | | 1 293.00 |
7B Total provisions for depreciation | 24 998.00 | 9 152.00 | 1 736.00 | 24 998.00 |
7C Grand total | 40 470.00 | 13 701.00 | 17 208.00 | 40 470.00 |
UE of which provisions and reversals: - Operating | | 13 701.00 | 17 208.00 | |
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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 | 156 514.00 | 156 514.00 | | 156 514.00 |
8C Staff and Related Accounts | 43 514.00 | 43 514.00 | | 43 514.00 |
8D Social Security and Other Social Organizations | 41 602.00 | 41 602.00 | | 41 602.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 1 562.00 | | | 1 562.00 |
UX Other trade receivables | 400 463.00 | | | 400 463.00 |
VA Doubtful or disputed receivables | 36 182.00 | | | 36 182.00 |
VB VAT | 12 011.00 | | | 12 011.00 |
VC Group and associates | 74 712.00 | | | 74 712.00 |
VH Loans with a maturity of more than one year at origin | 34 530.00 | 9 942.00 | 24 588.00 | 34 530.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VK Loans repaid during the year | 19 636.00 | | | 19 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 111.00 | 4 111.00 | | 4 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 172.00 | | | 4 172.00 |
VS Prepaid expenses | 13 059.00 | | | 13 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 161.00 | 540 599.00 | 1 562.00 | 542 161.00 |
VW VAT | 63 582.00 | 63 582.00 | | 63 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 341.00 | 323 753.00 | 24 588.00 | 348 341.00 |
