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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 | 31 752.00 | 29 726.00 | 2 026.00 | 31 752.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 351 415.00 | 281 911.00 | 69 504.00 | 351 415.00 |
AT Other tangible assets | 395 930.00 | 345 207.00 | 50 723.00 | 395 930.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BF Loans | 9 277.00 | | 9 277.00 | 9 277.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 813 812.00 | 656 844.00 | 156 967.00 | 813 812.00 |
BN Goods in progress | 748 398.00 | | 748 398.00 | 748 398.00 |
BV Advances and down payments on orders | 3 870.00 | | 3 870.00 | 3 870.00 |
BX Customers and related accounts | 3 883 035.00 | 3 756.00 | 3 879 279.00 | 3 883 035.00 |
BZ Other receivables | 135 119.00 | | 135 119.00 | 135 119.00 |
CD Marketable securities | 598 790.00 | 24 851.00 | 573 938.00 | 598 790.00 |
CF Cash and cash equivalents | 2 924 573.00 | | 2 924 573.00 | 2 924 573.00 |
CH Prepaid expenses | 63 177.00 | | 63 177.00 | 63 177.00 |
CJ TOTAL (II) | 8 356 962.00 | 28 607.00 | 8 328 354.00 | 8 356 962.00 |
CO Grand total (0 to V) | 9 170 773.00 | 685 452.00 | 8 485 321.00 | 9 170 773.00 |
CU Other investments | 1 828.00 | | 1 828.00 | 1 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 400.00 | | | 110 400.00 |
DD Legal reserve (1) | 11 040.00 | | | 11 040.00 |
DH Retained earnings | 1 196 597.00 | | | 1 196 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 174 788.00 | | | 2 174 788.00 |
DL TOTAL (I) | 3 492 825.00 | | | 3 492 825.00 |
DP Provisions for Risks | 22 220.00 | | | 22 220.00 |
DQ Provisions for Expenses | 10 089.00 | | | 10 089.00 |
DR TOTAL (IV) | 32 309.00 | | | 32 309.00 |
DW Advances and down payments received on current orders | 9 108.00 | | | 9 108.00 |
DX Trade payables and related accounts | 1 294 677.00 | | | 1 294 677.00 |
DY Tax and social security liabilities | 1 978 595.00 | | | 1 978 595.00 |
EA Other liabilities | 63 808.00 | | | 63 808.00 |
EB Prepaid income (2) | 1 614 000.00 | | | 1 614 000.00 |
EC TOTAL (IV) | 4 960 187.00 | | | 4 960 187.00 |
EE Grand total (I to V) | 8 485 321.00 | | | 8 485 321.00 |
EG Accrued income and payables due within one year | 4 960 187.00 | | | 4 960 187.00 |
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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 | 26 938.00 | | 26 938.00 | 26 938.00 |
FG Production sold - services | 18 741 271.00 | | 18 741 271.00 | 18 741 271.00 |
FJ Net sales | 18 768 208.00 | | 18 768 208.00 | 18 768 208.00 |
FM Inventory production | | | -31 157.00 | |
FO Operating subsidies | | | 11 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 565.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 18 989 930.00 | |
FU Purchases of raw materials and other supplies | | | 7 455 261.00 | |
FW Other purchases and external expenses | | | 5 332 617.00 | |
FX Taxes, duties, and similar payments | | | 148 090.00 | |
FY Salaries and Wages | | | 1 576 413.00 | |
FZ Social Security Contributions | | | 996 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 089.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 15 589 515.00 | |
GG - OPERATING RESULT (I - II) | | | 3 400 416.00 | |
GL Other interest and similar income | | | 25 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 228.00 | |
GP Total financial income (V) | | | 25 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 426 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 555.00 | | | 10 555.00 |
HA Exceptional income from management transactions | 898.00 | | | 898.00 |
HB Exceptional income from capital transactions | 8 759.00 | | | 8 759.00 |
HD Total exceptional income (VII) | 9 657.00 | | | 9 657.00 |
HE Exceptional expenses on management operations | 2 662.00 | | | 2 662.00 |
HH Total exceptional expenses (VIII) | 2 662.00 | | | 2 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 995.00 | | | 6 995.00 |
HJ Employee participation in company results | 280 602.00 | | | 280 602.00 |
HK Income tax | 977 626.00 | | | 977 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 025 192.00 | | | 19 025 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 850 404.00 | | | 16 850 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 174 788.00 | | | 2 174 788.00 |
HP References: Equipment leasing | 228 884.00 | | | 228 884.00 |
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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 | 813 172.00 | | 54 583.00 | 813 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 903.00 | |
I4 DECREASES Grand Total | | 53 943.00 | 813 812.00 | |
IO DECREASES Total including other intangible assets | | | 35 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 943.00 | 747 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 910.00 | | 1 653.00 | 33 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 636.00 | | 43 653.00 | 757 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 626.00 | | 9 277.00 | 21 626.00 |
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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 | 644 414.00 | 66 374.00 | 53 943.00 | 644 414.00 |
PE DEPRECIATION Total including other intangible assets | 28 651.00 | 1 076.00 | | 28 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 764.00 | 65 298.00 | 53 943.00 | 615 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 253 230.00 | 10 089.00 | 231 010.00 | 253 230.00 |
6T Receivables | | 3 756.00 | | |
6X Other provisions for depreciation | 25 080.00 | | 228.00 | 25 080.00 |
7B Total provisions for depreciation | 25 080.00 | 3 756.00 | 228.00 | 25 080.00 |
7C Grand total | 278 310.00 | 13 845.00 | 231 238.00 | 278 310.00 |
UE of which provisions and reversals: - Operating | | 13 845.00 | 231 010.00 | |
UG - Financial | | | 228.00 | |
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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 | 1 294 677.00 | 1 294 677.00 | | 1 294 677.00 |
8C Staff and Related Accounts | 513 030.00 | 513 030.00 | | 513 030.00 |
8D Social Security and Other Social Organizations | 221 863.00 | 221 863.00 | | 221 863.00 |
8E Income Taxes | 560 605.00 | 560 605.00 | | 560 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 808.00 | 63 808.00 | | 63 808.00 |
8L Deferred income | 1 614 000.00 | 1 614 000.00 | | 1 614 000.00 |
UP Loans | 9 277.00 | 1 200.00 | | 9 277.00 |
UT Other financial assets | 13 700.00 | | | 13 700.00 |
UX Other trade receivables | 3 878 528.00 | | | 3 878 528.00 |
VA Doubtful or disputed receivables | 4 507.00 | | | 4 507.00 |
VB VAT | 76 409.00 | | | 76 409.00 |
VP Miscellaneous | 56 693.00 | | | 56 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 012.00 | 60 012.00 | | 60 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 017.00 | | | 2 017.00 |
VS Prepaid expenses | 63 177.00 | | | 63 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 104 307.00 | 4 025 838.00 | 78 470.00 | 4 104 307.00 |
VW VAT | 623 086.00 | 623 086.00 | | 623 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 951 080.00 | 4 951 080.00 | | 4 951 080.00 |
