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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 | 77 970.00 | 62 079.00 | 15 892.00 | 77 970.00 |
AH Goodwill | 38 722.00 | 11 403.00 | 27 319.00 | 38 722.00 |
AR Technical installations, industrial equipment and tools | 78 844.00 | 77 181.00 | 1 664.00 | 78 844.00 |
AT Other tangible assets | 228 089.00 | 206 971.00 | 21 118.00 | 228 089.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 442 975.00 | 357 634.00 | 85 341.00 | 442 975.00 |
BL Raw materials, supplies | 40 633.00 | 3 216.00 | 37 417.00 | 40 633.00 |
BV Advances and down payments on orders | 262 480.00 | | 262 480.00 | 262 480.00 |
BX Customers and related accounts | 1 417 905.00 | | 1 417 905.00 | 1 417 905.00 |
BZ Other receivables | 352 733.00 | | 352 733.00 | 352 733.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 265 298.00 | | 265 298.00 | 265 298.00 |
CH Prepaid expenses | 7 025.00 | | 7 025.00 | 7 025.00 |
CJ TOTAL (II) | 2 346 074.00 | 3 216.00 | 2 342 858.00 | 2 346 074.00 |
CO Grand total (0 to V) | 2 789 049.00 | 360 850.00 | 2 428 199.00 | 2 789 049.00 |
CP Shares due in less than one year | 11 500.00 | | | 11 500.00 |
CU Other investments | 7 849.00 | | 7 849.00 | 7 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 17 185.00 | 17 185.00 | | 17 185.00 |
DG Other reserves | 43 362.00 | 295 387.00 | | 43 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 852.00 | -252 025.00 | | 210 852.00 |
DK Regulated provisions | 2 225.00 | 2 352.00 | | 2 225.00 |
DL TOTAL (I) | 403 624.00 | 192 900.00 | | 403 624.00 |
DP Provisions for Risks | 15 989.00 | 41 711.00 | | 15 989.00 |
DR TOTAL (IV) | 15 989.00 | 41 711.00 | | 15 989.00 |
DU Loans and Debts from Credit Institutions (3) | 567 601.00 | 634 897.00 | | 567 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 9 340.00 | | 5.00 |
DX Trade payables and related accounts | 476 544.00 | 484 247.00 | | 476 544.00 |
DY Tax and social security liabilities | 288 037.00 | 401 695.00 | | 288 037.00 |
DZ Fixed asset liabilities and related accounts | 1 782.00 | | | 1 782.00 |
EA Other liabilities | 369 561.00 | 1 923 565.00 | | 369 561.00 |
EB Prepaid income (2) | 305 057.00 | 36 756.00 | | 305 057.00 |
EC TOTAL (IV) | 2 008 586.00 | 3 490 502.00 | | 2 008 586.00 |
EE Grand total (I to V) | 2 428 199.00 | 3 725 112.00 | | 2 428 199.00 |
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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 | 175 525.00 | 11 343.00 | 186 868.00 | 175 525.00 |
FD Production sold - goods | 2 540 847.00 | 50 620.00 | 2 591 467.00 | 2 540 847.00 |
FG Production sold - services | 170 223.00 | 8 740.00 | 178 963.00 | 170 223.00 |
FJ Net sales | 2 886 595.00 | 70 703.00 | 2 957 298.00 | 2 886 595.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 022.00 | |
FQ Other income | | | 2 246.00 | |
FR Total operating income (I) | | | 3 052 565.00 | |
FU Purchases of raw materials and other supplies | | | 328 335.00 | |
FV Inventory change (raw materials and supplies) | | | 308.00 | |
FW Other purchases and external expenses | | | 1 945 465.00 | |
FX Taxes, duties, and similar payments | | | 15 980.00 | |
FY Salaries and Wages | | | 373 660.00 | |
FZ Social Security Contributions | | | 163 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 2 856 268.00 | |
GG - OPERATING RESULT (I - II) | | | 196 297.00 | |
GL Other interest and similar income | | | 3 431.00 | |
GP Total financial income (V) | | | 3 431.00 | |
GR Interest and similar expenses | | | 5 854.00 | |
GU Total financial expenses (VI) | | | 5 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | 3 484.00 | | 458.00 |
HC Reversals of provisions and transfers of expenses | 1 089.00 | | | 1 089.00 |
HD Total exceptional income (VII) | 1 547.00 | 3 484.00 | | 1 547.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HG Exceptional depreciation and provisions | 16 862.00 | 1 344.00 | | 16 862.00 |
HH Total exceptional expenses (VIII) | 17 055.00 | 1 344.00 | | 17 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 508.00 | 2 140.00 | | -15 508.00 |
HJ Employee participation in company results | 15 000.00 | | | 15 000.00 |
HK Income tax | -47 486.00 | -92 238.00 | | -47 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 544.00 | 2 252 569.00 | | 3 057 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 692.00 | 2 504 594.00 | | 2 846 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 852.00 | -252 025.00 | | 210 852.00 |
HP References: Equipment leasing | 8 460.00 | 8 460.00 | | 8 460.00 |
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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 | 448 252.00 | | 14 680.00 | 448 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 634.00 | 19 349.00 | |
I4 DECREASES Grand Total | | 19 958.00 | 442 975.00 | |
IO DECREASES Total including other intangible assets | | | 116 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 324.00 | 306 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 593.00 | | 5 100.00 | 111 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 293.00 | | 1 964.00 | 322 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 367.00 | | 7 616.00 | 14 367.00 |
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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 | 346 572.00 | 28 385.00 | 17 324.00 | 346 572.00 |
PE DEPRECIATION Total including other intangible assets | 63 774.00 | 9 708.00 | | 63 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 799.00 | 18 677.00 | 17 324.00 | 282 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 352.00 | 962.00 | 1 089.00 | 2 352.00 |
5Z Total provisions for risks and expenses | 41 711.00 | 15 989.00 | 41 711.00 | 41 711.00 |
6N Inventories and work in progress | 3 216.00 | | | 3 216.00 |
7B Total provisions for depreciation | 3 216.00 | | | 3 216.00 |
7C Grand total | 47 279.00 | 16 951.00 | 42 800.00 | 47 279.00 |
UE of which provisions and reversals: - Operating | | 89.00 | 41 711.00 | |
UJ - Exceptional | | 16 862.00 | 1 089.00 | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 476 544.00 | 476 544.00 | | 476 544.00 |
8C Staff and Related Accounts | 45 400.00 | 45 400.00 | | 45 400.00 |
8D Social Security and Other Social Organizations | 41 037.00 | 41 037.00 | | 41 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 561.00 | 369 561.00 | | 369 561.00 |
8L Deferred income | 305 057.00 | 305 057.00 | | 305 057.00 |
UT Other financial assets | 11 500.00 | 11 500.00 | | 11 500.00 |
UX Other trade receivables | 1 417 905.00 | 1 417 905.00 | | 1 417 905.00 |
VB VAT | 22 503.00 | 22 503.00 | | 22 503.00 |
VC Group and associates | 260 988.00 | 260 988.00 | | 260 988.00 |
VG Loans with a maturity of up to one year at origin | 540 083.00 | 540 083.00 | | 540 083.00 |
VH Loans with a maturity of more than one year at origin | 27 518.00 | 17 721.00 | 9 797.00 | 27 518.00 |
VK Loans repaid during the year | 67 293.00 | | | 67 293.00 |
VM Income taxes | 65 638.00 | 65 638.00 | | 65 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 451.00 | 7 451.00 | | 7 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 604.00 | 3 604.00 | | 3 604.00 |
VS Prepaid expenses | 7 025.00 | 7 025.00 | | 7 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 163.00 | 1 789 163.00 | | 1 789 163.00 |
VW VAT | 194 147.00 | 194 147.00 | | 194 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 586.00 | 1 998 789.00 | 9 797.00 | 2 008 586.00 |
