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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 | 12 512.00 | 12 512.00 | | 12 512.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 229 231.00 | 211 089.00 | 18 141.00 | 229 231.00 |
AT Other tangible assets | 496 909.00 | 377 243.00 | 119 666.00 | 496 909.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 36 040.00 | | 36 040.00 | 36 040.00 |
BJ TOTAL (I) | 797 758.00 | 600 844.00 | 196 914.00 | 797 758.00 |
BL Raw materials, supplies | 386 217.00 | 7 815.00 | 378 401.00 | 386 217.00 |
BN Goods in progress | 31 004.00 | | 31 004.00 | 31 004.00 |
BX Customers and related accounts | 1 488 607.00 | 103 681.00 | 1 384 926.00 | 1 488 607.00 |
BZ Other receivables | 304 307.00 | | 304 307.00 | 304 307.00 |
CF Cash and cash equivalents | 738 463.00 | | 738 463.00 | 738 463.00 |
CH Prepaid expenses | 11 669.00 | | 11 669.00 | 11 669.00 |
CJ TOTAL (II) | 2 960 265.00 | 111 496.00 | 2 848 769.00 | 2 960 265.00 |
CO Grand total (0 to V) | 3 758 023.00 | 712 340.00 | 3 045 683.00 | 3 758 023.00 |
CR Shares due in more than one year | 120 734.00 | | | 120 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 950.00 | 49 950.00 | | 49 950.00 |
DB Share, merger, contribution premiums, etc. | 405 825.00 | 405 825.00 | | 405 825.00 |
DD Legal reserve (1) | 4 995.00 | 4 995.00 | | 4 995.00 |
DG Other reserves | 360 265.00 | 267 664.00 | | 360 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 723.00 | 192 601.00 | | 201 723.00 |
DL TOTAL (I) | 1 022 758.00 | 921 035.00 | | 1 022 758.00 |
DP Provisions for Risks | 59 780.00 | 272 342.00 | | 59 780.00 |
DR TOTAL (IV) | 59 780.00 | 272 342.00 | | 59 780.00 |
DU Loans and Debts from Credit Institutions (3) | 85 129.00 | 44 536.00 | | 85 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 500.00 | 43 500.00 | | 43 500.00 |
DW Advances and down payments received on current orders | 42 438.00 | 22 007.00 | | 42 438.00 |
DX Trade payables and related accounts | 1 088 407.00 | 1 075 418.00 | | 1 088 407.00 |
DY Tax and social security liabilities | 625 892.00 | 754 170.00 | | 625 892.00 |
EA Other liabilities | 25 293.00 | 6 157.00 | | 25 293.00 |
EB Prepaid income (2) | 52 486.00 | 54 033.00 | | 52 486.00 |
EC TOTAL (IV) | 1 963 146.00 | 1 999 821.00 | | 1 963 146.00 |
EE Grand total (I to V) | 3 045 683.00 | 3 193 197.00 | | 3 045 683.00 |
EG Accrued income and payables due within one year | 1 869 137.00 | 1 947 670.00 | | 1 869 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 049.00 | 861.00 | | 1 049.00 |
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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 | 7 472 927.00 | | 7 472 927.00 | 7 472 927.00 |
FJ Net sales | 7 472 927.00 | | 7 472 927.00 | 7 472 927.00 |
FM Inventory production | | | -6 284.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 551.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 7 547 362.00 | |
FU Purchases of raw materials and other supplies | | | 2 275 243.00 | |
FV Inventory change (raw materials and supplies) | | | -69 919.00 | |
FW Other purchases and external expenses | | | 2 409 990.00 | |
FX Taxes, duties, and similar payments | | | 85 097.00 | |
FY Salaries and Wages | | | 2 229 042.00 | |
FZ Social Security Contributions | | | 510 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 191.00 | |
GE Other Expenses | | | 5 987.00 | |
GF Total Operating Expenses (II) | | | 7 533 976.00 | |
GG - OPERATING RESULT (I - II) | | | 13 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 478.00 | 14 034.00 | | 30 478.00 |
HC Reversals of provisions and transfers of expenses | 212 562.00 | 70 482.00 | | 212 562.00 |
HD Total exceptional income (VII) | 243 040.00 | 84 516.00 | | 243 040.00 |
HE Exceptional expenses on management operations | 30 162.00 | 24 420.00 | | 30 162.00 |
HF Exceptional expenses on capital transactions | | 1 594.00 | | |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 30 162.00 | 56 014.00 | | 30 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 878.00 | 28 502.00 | | 212 878.00 |
HJ Employee participation in company results | 8 392.00 | 32 375.00 | | 8 392.00 |
HK Income tax | 16 418.00 | 54 673.00 | | 16 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 790 857.00 | 7 015 127.00 | | 7 790 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 589 134.00 | 6 822 526.00 | | 7 589 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 723.00 | 192 601.00 | | 201 723.00 |
HP References: Equipment leasing | 16 564.00 | 16 564.00 | | 16 564.00 |
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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 | 714 622.00 | | 88 493.00 | 714 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 240.00 | |
I4 DECREASES Grand Total | | 5 357.00 | 797 758.00 | |
IO DECREASES Total including other intangible assets | | | 35 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 357.00 | 726 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 379.00 | | | 35 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 003.00 | | 88 493.00 | 643 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 240.00 | | | 36 240.00 |
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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 | 563 523.00 | 42 677.00 | 5 357.00 | 563 523.00 |
PE DEPRECIATION Total including other intangible assets | 12 512.00 | | | 12 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 012.00 | 42 677.00 | 5 357.00 | 551 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 272 342.00 | | 212 562.00 | 272 342.00 |
7C Grand total | 272 342.00 | | 212 562.00 | 272 342.00 |
UJ - Exceptional | | | 212 562.00 | |
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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 | 1 088 407.00 | 1 088 407.00 | | 1 088 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 793.00 | 68 793.00 | | 68 793.00 |
8L Deferred income | 52 486.00 | 52 486.00 | | 52 486.00 |
UT Other financial assets | 36 040.00 | | 36 040.00 | 36 040.00 |
UX Other trade receivables | 1 488 607.00 | 1 367 873.00 | 120 734.00 | 1 488 607.00 |
VG Loans with a maturity of up to one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VH Loans with a maturity of more than one year at origin | 84 080.00 | 32 509.00 | 51 572.00 | 84 080.00 |
VJ Loans taken out during the year | 56 905.00 | | | 56 905.00 |
VP Miscellaneous | 304 307.00 | 304 307.00 | | 304 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 625 892.00 | 625 892.00 | | 625 892.00 |
VS Prepaid expenses | 11 669.00 | 11 669.00 | | 11 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 622.00 | 1 683 848.00 | 156 774.00 | 1 840 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 708.00 | 1 869 137.00 | 51 572.00 | 1 920 708.00 |
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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 | | | 63.00 |
