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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 | 3 720.00 | 3 008.00 | 712.00 | 3 720.00 |
AR Technical installations, industrial equipment and tools | 9 260.00 | 5 541.00 | 3 719.00 | 9 260.00 |
AT Other tangible assets | 66 802.00 | 57 732.00 | 9 070.00 | 66 802.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 103 842.00 | 66 281.00 | 37 561.00 | 103 842.00 |
BT Goods | 19 851.00 | | 19 851.00 | 19 851.00 |
BX Customers and related accounts | 101 467.00 | 4 731.00 | 96 736.00 | 101 467.00 |
BZ Other receivables | 20 155.00 | | 20 155.00 | 20 155.00 |
CD Marketable securities | 60 562.00 | | 60 562.00 | 60 562.00 |
CF Cash and cash equivalents | 166 342.00 | | 166 342.00 | 166 342.00 |
CH Prepaid expenses | 13 547.00 | | 13 547.00 | 13 547.00 |
CJ TOTAL (II) | 381 923.00 | 4 731.00 | 377 193.00 | 381 923.00 |
CO Grand total (0 to V) | 485 765.00 | 71 011.00 | 414 754.00 | 485 765.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 031.00 | 92 839.00 | | 87 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 802.00 | 44 192.00 | | 57 802.00 |
DL TOTAL (I) | 153 218.00 | 145 416.00 | | 153 218.00 |
DP Provisions for Risks | 13 754.00 | 14 799.00 | | 13 754.00 |
DR TOTAL (IV) | 13 754.00 | 14 799.00 | | 13 754.00 |
DU Loans and Debts from Credit Institutions (3) | 12 345.00 | 18 348.00 | | 12 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 880.00 | 33 169.00 | | 79 880.00 |
DW Advances and down payments received on current orders | 1 876.00 | | | 1 876.00 |
DX Trade payables and related accounts | 37 503.00 | 41 258.00 | | 37 503.00 |
DY Tax and social security liabilities | 67 818.00 | 63 524.00 | | 67 818.00 |
EA Other liabilities | 22 031.00 | 13 768.00 | | 22 031.00 |
EB Prepaid income (2) | 26 327.00 | 24 071.00 | | 26 327.00 |
EC TOTAL (IV) | 247 781.00 | 194 138.00 | | 247 781.00 |
EE Grand total (I to V) | 414 754.00 | 354 352.00 | | 414 754.00 |
EG Accrued income and payables due within one year | 241 636.00 | 181 921.00 | | 241 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 313 629.00 | 2 150.00 | 315 779.00 | 313 629.00 |
FG Production sold - services | 480 769.00 | 965.00 | 481 734.00 | 480 769.00 |
FJ Net sales | 794 398.00 | 3 115.00 | 797 513.00 | 794 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 223.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 821 887.00 | |
FS Purchases of goods (including customs duties) | | | 214 890.00 | |
FT Inventory change (goods) | | | -7 453.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 167 434.00 | |
FX Taxes, duties, and similar payments | | | 11 933.00 | |
FY Salaries and Wages | | | 258 378.00 | |
FZ Social Security Contributions | | | 69 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 754.00 | |
GE Other Expenses | | | 8 308.00 | |
GF Total Operating Expenses (II) | | | 751 108.00 | |
GG - OPERATING RESULT (I - II) | | | 70 780.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 732.00 | 10 636.00 | | 5 732.00 |
A2 TOTAL ASSETS | 20 717.00 | 18 606.00 | | 20 717.00 |
A4 Equity method investments | 4 496.00 | 3 984.00 | | 4 496.00 |
HA Exceptional income from management transactions | 30.00 | 1 547.00 | | 30.00 |
HB Exceptional income from capital transactions | | 252.00 | | |
HD Total exceptional income (VII) | 30.00 | 1 798.00 | | 30.00 |
HE Exceptional expenses on management operations | 239.00 | 1 152.00 | | 239.00 |
HF Exceptional expenses on capital transactions | 18.00 | 624.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 257.00 | 1 776.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | 22.00 | | -227.00 |
HK Income tax | 12 222.00 | 3 843.00 | | 12 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 433.00 | 818 480.00 | | 822 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 630.00 | 774 288.00 | | 764 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 802.00 | 44 192.00 | | 57 802.00 |
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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 | 116 174.00 | | 5 838.00 | 116 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 060.00 | |
I4 DECREASES Grand Total | | 18 170.00 | 103 842.00 | |
IO DECREASES Total including other intangible assets | | | 3 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 170.00 | 76 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 710.00 | | 1 010.00 | 2 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 404.00 | | 4 828.00 | 89 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 060.00 | | | 24 060.00 |
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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 | 74 401.00 | 10 032.00 | 18 152.00 | 74 401.00 |
PE DEPRECIATION Total including other intangible assets | 2 710.00 | 298.00 | | 2 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 691.00 | 9 734.00 | 18 152.00 | 71 691.00 |
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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 | 14 799.00 | 13 754.00 | 14 799.00 | 14 799.00 |
6T Receivables | 3 693.00 | 4 731.00 | 3 693.00 | 3 693.00 |
7B Total provisions for depreciation | 3 693.00 | 4 731.00 | 3 693.00 | 3 693.00 |
7C Grand total | 18 491.00 | 18 485.00 | 18 492.00 | 18 491.00 |
UE of which provisions and reversals: - Operating | | 18 485.00 | 18 491.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 37 503.00 | 37 503.00 | | 37 503.00 |
8C Staff and Related Accounts | 35 079.00 | 35 079.00 | | 35 079.00 |
8D Social Security and Other Social Organizations | 20 476.00 | 20 476.00 | | 20 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 031.00 | 22 031.00 | | 22 031.00 |
8L Deferred income | 26 327.00 | 26 327.00 | | 26 327.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 88 559.00 | 88 559.00 | | 88 559.00 |
VA Doubtful or disputed receivables | 12 908.00 | 12 908.00 | | 12 908.00 |
VB VAT | 3 779.00 | 3 779.00 | | 3 779.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 12 216.00 | 6 072.00 | 6 145.00 | 12 216.00 |
VI Group and Associates | 79 877.00 | 79 877.00 | | 79 877.00 |
VK Loans repaid during the year | 5 999.00 | | | 5 999.00 |
VM Income taxes | 6 514.00 | 6 514.00 | | 6 514.00 |
VP Miscellaneous | 7 756.00 | 7 756.00 | | 7 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 668.00 | 2 668.00 | | 2 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
VS Prepaid expenses | 13 547.00 | 13 547.00 | | 13 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 229.00 | 135 229.00 | | 135 229.00 |
VW VAT | 9 595.00 | 9 595.00 | | 9 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 905.00 | 239 760.00 | 6 145.00 | 245 905.00 |
