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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 | 3 381.00 | 3 381.00 | | 3 381.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 12 150.00 | | 12 150.00 | 12 150.00 |
AR Technical installations, industrial equipment and tools | 69 039.00 | 65 573.00 | 3 466.00 | 69 039.00 |
AT Other tangible assets | 361 910.00 | 306 792.00 | 55 118.00 | 361 910.00 |
BD Other fixed assets | 7 950.00 | | 7 950.00 | 7 950.00 |
BH Other financial assets | 8 902.00 | | 8 902.00 | 8 902.00 |
BJ TOTAL (I) | 478 332.00 | 375 746.00 | 102 586.00 | 478 332.00 |
BT Goods | 172 246.00 | 38 759.00 | 133 487.00 | 172 246.00 |
BX Customers and related accounts | 447 955.00 | 18 931.00 | 429 024.00 | 447 955.00 |
BZ Other receivables | 29 463.00 | | 29 463.00 | 29 463.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 471 424.00 | | 471 424.00 | 471 424.00 |
CH Prepaid expenses | 25 719.00 | | 25 719.00 | 25 719.00 |
CJ TOTAL (II) | 1 146 808.00 | 57 689.00 | 1 089 118.00 | 1 146 808.00 |
CO Grand total (0 to V) | 1 625 140.00 | 433 435.00 | 1 191 704.00 | 1 625 140.00 |
CP Shares due in less than one year | 8 902.00 | | | 8 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 349 347.00 | 349 287.00 | | 349 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 739.00 | 204 810.00 | | 146 739.00 |
DL TOTAL (I) | 661 087.00 | 719 098.00 | | 661 087.00 |
DT Other Bond Issues | 36.00 | 50.00 | | 36.00 |
DU Loans and Debts from Credit Institutions (3) | 66 851.00 | 76 162.00 | | 66 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 029.00 | 71 575.00 | | 14 029.00 |
DW Advances and down payments received on current orders | | 6 061.00 | | |
DX Trade payables and related accounts | 253 536.00 | 395 876.00 | | 253 536.00 |
DY Tax and social security liabilities | 183 744.00 | 181 596.00 | | 183 744.00 |
EA Other liabilities | 11 547.00 | 7 170.00 | | 11 547.00 |
EB Prepaid income (2) | 874.00 | 18 560.00 | | 874.00 |
EC TOTAL (IV) | 530 618.00 | 757 050.00 | | 530 618.00 |
EE Grand total (I to V) | 1 191 704.00 | 1 476 147.00 | | 1 191 704.00 |
EG Accrued income and payables due within one year | 500 139.00 | 717 584.00 | | 500 139.00 |
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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 | 1 339 272.00 | | 1 339 272.00 | 1 339 272.00 |
FG Production sold - services | 1 422 012.00 | | 1 422 012.00 | 1 422 012.00 |
FJ Net sales | 2 761 284.00 | | 2 761 284.00 | 2 761 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 821.00 | |
FQ Other income | | | 4 960.00 | |
FR Total operating income (I) | | | 2 801 064.00 | |
FS Purchases of goods (including customs duties) | | | 796 110.00 | |
FT Inventory change (goods) | | | 10 788.00 | |
FU Purchases of raw materials and other supplies | | | 1 658.00 | |
FW Other purchases and external expenses | | | 897 374.00 | |
FX Taxes, duties, and similar payments | | | 21 309.00 | |
FY Salaries and Wages | | | 598 997.00 | |
FZ Social Security Contributions | | | 215 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 809.00 | |
GE Other Expenses | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 2 623 224.00 | |
GG - OPERATING RESULT (I - II) | | | 177 840.00 | |
GL Other interest and similar income | | | 5 399.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 399.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 107.00 | | |
HB Exceptional income from capital transactions | 125.00 | 4 500.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 4 607.00 | | 125.00 |
HE Exceptional expenses on management operations | 90.00 | 1 498.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 9 775.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 11 273.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -6 666.00 | | 35.00 |
HK Income tax | 35 836.00 | 71 351.00 | | 35 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 588.00 | 2 670 605.00 | | 2 806 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 849.00 | 2 465 795.00 | | 2 659 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 739.00 | 204 810.00 | | 146 739.00 |
HP References: Equipment leasing | 6 894.00 | 3 174.00 | | 6 894.00 |
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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 | 440 581.00 | | 37 911.00 | 440 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 852.00 | |
I4 DECREASES Grand Total | | 160.00 | 478 332.00 | |
IO DECREASES Total including other intangible assets | | | 30 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160.00 | 430 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 531.00 | | | 30 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 798.00 | | 36 311.00 | 394 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 252.00 | | 1 600.00 | 15 252.00 |
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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 | 337 411.00 | 38 495.00 | 160.00 | 337 411.00 |
PE DEPRECIATION Total including other intangible assets | 3 381.00 | | | 3 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 030.00 | 38 495.00 | 160.00 | 334 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 283.00 | 38 759.00 | 27 283.00 | 27 283.00 |
6T Receivables | 18 749.00 | 2 050.00 | 1 868.00 | 18 749.00 |
7B Total provisions for depreciation | 46 032.00 | 40 809.00 | 29 151.00 | 46 032.00 |
7C Grand total | 46 032.00 | 40 809.00 | 29 151.00 | 46 032.00 |
UE of which provisions and reversals: - Operating | | 40 809.00 | 29 151.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 253 536.00 | 253 536.00 | | 253 536.00 |
8C Staff and Related Accounts | 69 202.00 | 69 202.00 | | 69 202.00 |
8D Social Security and Other Social Organizations | 73 078.00 | 73 078.00 | | 73 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 547.00 | 11 547.00 | | 11 547.00 |
8L Deferred income | 874.00 | 874.00 | | 874.00 |
UT Other financial assets | 8 902.00 | 8 902.00 | | 8 902.00 |
UX Other trade receivables | 425 255.00 | 425 255.00 | | 425 255.00 |
UY Staff and related accounts | 4 455.00 | 4 455.00 | | 4 455.00 |
VA Doubtful or disputed receivables | 22 700.00 | 22 700.00 | | 22 700.00 |
VB VAT | 9 917.00 | 9 917.00 | | 9 917.00 |
VH Loans with a maturity of more than one year at origin | 66 851.00 | 36 373.00 | 30 478.00 | 66 851.00 |
VI Group and Associates | 14 029.00 | 14 029.00 | | 14 029.00 |
VJ Loans taken out during the year | 30 100.00 | | | 30 100.00 |
VK Loans repaid during the year | 39 410.00 | | | 39 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 835.00 | 11 835.00 | | 11 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 091.00 | 15 091.00 | | 15 091.00 |
VS Prepaid expenses | 25 719.00 | 25 719.00 | | 25 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 039.00 | 512 039.00 | | 512 039.00 |
VW VAT | 29 629.00 | 29 629.00 | | 29 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 617.00 | 500 139.00 | 30 478.00 | 530 617.00 |
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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 | 21.00 | | | 21.00 |
