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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 | 414 251.00 | 290 114.00 | 124 137.00 | 414 251.00 |
AJ Other Intangible Assets | 37 800.00 | 5 758.00 | 32 042.00 | 37 800.00 |
AL Advances and down payments on intangible assets. | 112 475.00 | | 112 475.00 | 112 475.00 |
AP Buildings | 10 915.00 | 4 184.00 | 6 731.00 | 10 915.00 |
AR Technical installations, industrial equipment and tools | 6 316.00 | 2 909.00 | 3 407.00 | 6 316.00 |
AT Other tangible assets | 596 033.00 | 422 989.00 | 173 044.00 | 596 033.00 |
BD Other fixed assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BH Other financial assets | 77 986.00 | | 77 986.00 | 77 986.00 |
BJ TOTAL (I) | 1 872 426.00 | 737 741.00 | 1 134 685.00 | 1 872 426.00 |
BN Goods in progress | 301 570.00 | | 301 570.00 | 301 570.00 |
BV Advances and down payments on orders | 9 037.00 | | 9 037.00 | 9 037.00 |
BX Customers and related accounts | 2 632 781.00 | 17 614.00 | 2 615 167.00 | 2 632 781.00 |
BZ Other receivables | 1 219 366.00 | | 1 219 366.00 | 1 219 366.00 |
CF Cash and cash equivalents | 132 601.00 | | 132 601.00 | 132 601.00 |
CH Prepaid expenses | 62 275.00 | | 62 275.00 | 62 275.00 |
CJ TOTAL (II) | 4 357 630.00 | 17 614.00 | 4 340 016.00 | 4 357 630.00 |
CO Grand total (0 to V) | 6 230 056.00 | 755 355.00 | 5 474 701.00 | 6 230 056.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
CR Shares due in more than one year | 62 023.00 | | | 62 023.00 |
CU Other investments | 615 435.00 | 11 787.00 | 603 648.00 | 615 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 780.00 | 379 500.00 | | 394 780.00 |
DB Share, merger, contribution premiums, etc. | 34 769.00 | 34 769.00 | | 34 769.00 |
DD Legal reserve (1) | 371 357.00 | 333 748.00 | | 371 357.00 |
DE Statutory or contractual reserves | 1 303 653.00 | 1 228 436.00 | | 1 303 653.00 |
DG Other reserves | 119 300.00 | 119 300.00 | | 119 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 038.00 | 250 724.00 | | 32 038.00 |
DL TOTAL (I) | 2 255 897.00 | 2 346 477.00 | | 2 255 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 525.00 | 1 323 150.00 | | 1 000 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992.00 | 1 535.00 | | 1 992.00 |
DW Advances and down payments received on current orders | 34 628.00 | 27 739.00 | | 34 628.00 |
DX Trade payables and related accounts | 747 743.00 | 774 003.00 | | 747 743.00 |
DY Tax and social security liabilities | 1 380 413.00 | 1 275 328.00 | | 1 380 413.00 |
EA Other liabilities | 53 503.00 | 23 930.00 | | 53 503.00 |
EC TOTAL (IV) | 3 218 804.00 | 3 425 685.00 | | 3 218 804.00 |
EE Grand total (I to V) | 5 474 701.00 | 5 772 162.00 | | 5 474 701.00 |
EG Accrued income and payables due within one year | 2 565 974.00 | 2 495 568.00 | | 2 565 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 245.00 | | | 23 245.00 |
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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 | 7 454 510.00 | | 7 454 510.00 | 7 454 510.00 |
FJ Net sales | 7 454 510.00 | | 7 454 510.00 | 7 454 510.00 |
FM Inventory production | | | 9 021.00 | |
FN Capitalized production | | | 46 750.00 | |
FO Operating subsidies | | | 49 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 158.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 7 657 211.00 | |
FW Other purchases and external expenses | | | 2 481 351.00 | |
FX Taxes, duties, and similar payments | | | 108 224.00 | |
FY Salaries and Wages | | | 3 226 964.00 | |
FZ Social Security Contributions | | | 1 555 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 755.00 | |
GE Other Expenses | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 7 543 359.00 | |
GG - OPERATING RESULT (I - II) | | | 113 852.00 | |
GL Other interest and similar income | | | 6 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 494.00 | |
GP Total financial income (V) | | | 12 798.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 564.00 | |
GU Total financial expenses (VI) | | | 28 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 277.00 | | |
HB Exceptional income from capital transactions | 15 144.00 | 14 689.00 | | 15 144.00 |
HD Total exceptional income (VII) | 15 144.00 | 17 966.00 | | 15 144.00 |
HE Exceptional expenses on management operations | 4 433.00 | | | 4 433.00 |
HF Exceptional expenses on capital transactions | 15 930.00 | 15 880.00 | | 15 930.00 |
HG Exceptional depreciation and provisions | 60 829.00 | | | 60 829.00 |
HH Total exceptional expenses (VIII) | 81 192.00 | 15 880.00 | | 81 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 048.00 | 2 086.00 | | -66 048.00 |
HK Income tax | | 3 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 685 153.00 | 6 703 059.00 | | 7 685 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 653 115.00 | 6 452 335.00 | | 7 653 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 038.00 | 250 724.00 | | 32 038.00 |
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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 | 1 835 091.00 | | | 1 835 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694 637.00 | |
I4 DECREASES Grand Total | | | 1 872 426.00 | |
IO DECREASES Total including other intangible assets | | | 564 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 127.00 | | | 424 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 632.00 | | | 724 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 332.00 | | | 686 332.00 |
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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 | 713 807.00 | 225 119.00 | 212 972.00 | 713 807.00 |
PE DEPRECIATION Total including other intangible assets | 213 138.00 | 82 734.00 | | 213 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 669.00 | 142 385.00 | 212 972.00 | 500 669.00 |
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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 | 974.00 | 974.00 | | 974.00 |
8B Suppliers and Related Accounts | 747 743.00 | 747 743.00 | | 747 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 521.00 | 54 521.00 | | 54 521.00 |
UT Other financial assets | 77 986.00 | 375.00 | 77 611.00 | 77 986.00 |
UX Other trade receivables | 2 632 781.00 | 2 632 781.00 | | 2 632 781.00 |
VG Loans with a maturity of up to one year at origin | 23 245.00 | 23 245.00 | | 23 245.00 |
VH Loans with a maturity of more than one year at origin | 977 280.00 | 359 079.00 | 618 201.00 | 977 280.00 |
VJ Loans taken out during the year | 127 400.00 | | | 127 400.00 |
VK Loans repaid during the year | 470 435.00 | | | 470 435.00 |
VP Miscellaneous | 1 219 366.00 | 1 157 343.00 | 62 023.00 | 1 219 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380 413.00 | 1 380 413.00 | | 1 380 413.00 |
VS Prepaid expenses | 62 275.00 | 62 275.00 | | 62 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 992 408.00 | 3 852 774.00 | 139 634.00 | 3 992 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 184 176.00 | 2 565 974.00 | 618 201.00 | 3 184 176.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | 52.00 | | 63.00 |
