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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 907.00 | 36 409.00 | 5 498.00 | 41 907.00 |
AP Buildings | 38 370.00 | 1 437.00 | 36 933.00 | 38 370.00 |
AR Technical installations, industrial equipment and tools | 104 869.00 | 93 102.00 | 11 768.00 | 104 869.00 |
AT Other tangible assets | 472 571.00 | 397 353.00 | 75 218.00 | 472 571.00 |
BH Other financial assets | 47 842.00 | | 47 842.00 | 47 842.00 |
BJ TOTAL (I) | 720 559.00 | 528 300.00 | 192 259.00 | 720 559.00 |
BL Raw materials, supplies | 35 242.00 | | 35 242.00 | 35 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 411 763.00 | 15 670.00 | 1 396 093.00 | 1 411 763.00 |
BZ Other receivables | 262 363.00 | | 262 363.00 | 262 363.00 |
CF Cash and cash equivalents | 697 608.00 | | 697 608.00 | 697 608.00 |
CH Prepaid expenses | 10 102.00 | | 10 102.00 | 10 102.00 |
CJ TOTAL (II) | 2 417 077.00 | 15 670.00 | 2 401 407.00 | 2 417 077.00 |
CO Grand total (0 to V) | 3 137 636.00 | 543 970.00 | 2 593 666.00 | 3 137 636.00 |
CP Shares due in less than one year | 47 842.00 | | | 47 842.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 351 906.00 | 244 786.00 | | 351 906.00 |
DH Retained earnings | 16 659.00 | 108 568.00 | | 16 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 352.00 | 235 211.00 | | 305 352.00 |
DL TOTAL (I) | 841 612.00 | 756 260.00 | | 841 612.00 |
DQ Provisions for Expenses | 16 526.00 | 37 007.00 | | 16 526.00 |
DR TOTAL (IV) | 16 526.00 | 37 007.00 | | 16 526.00 |
DU Loans and Debts from Credit Institutions (3) | 43 337.00 | 1 480.00 | | 43 337.00 |
DW Advances and down payments received on current orders | | 13 724.00 | | |
DX Trade payables and related accounts | 808 034.00 | 1 303 031.00 | | 808 034.00 |
DY Tax and social security liabilities | 644 710.00 | 508 320.00 | | 644 710.00 |
EA Other liabilities | 113 188.00 | 539 925.00 | | 113 188.00 |
EB Prepaid income (2) | 126 258.00 | 117 229.00 | | 126 258.00 |
EC TOTAL (IV) | 1 735 528.00 | 2 483 708.00 | | 1 735 528.00 |
EE Grand total (I to V) | 2 593 666.00 | 3 276 975.00 | | 2 593 666.00 |
EG Accrued income and payables due within one year | 1 702 485.00 | 2 483 708.00 | | 1 702 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
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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 | 2 388 860.00 | | 2 388 860.00 | 2 388 860.00 |
FJ Net sales | 2 388 860.00 | | 2 388 860.00 | 2 388 860.00 |
FO Operating subsidies | | | 4 519 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 069.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 7 007 817.00 | |
FU Purchases of raw materials and other supplies | | | 407 823.00 | |
FV Inventory change (raw materials and supplies) | | | 14 739.00 | |
FW Other purchases and external expenses | | | 3 691 365.00 | |
FX Taxes, duties, and similar payments | | | 107 674.00 | |
FY Salaries and Wages | | | 1 651 568.00 | |
FZ Social Security Contributions | | | 626 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 969.00 | |
GF Total Operating Expenses (II) | | | 6 533 676.00 | |
GG - OPERATING RESULT (I - II) | | | 474 141.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 595.00 | 83 480.00 | | 77 595.00 |
A4 Equity method investments | 3 219.00 | 3 415.00 | | 3 219.00 |
HB Exceptional income from capital transactions | 23 718.00 | 580.00 | | 23 718.00 |
HD Total exceptional income (VII) | 23 718.00 | 580.00 | | 23 718.00 |
HE Exceptional expenses on management operations | 3 521.00 | 41.00 | | 3 521.00 |
HF Exceptional expenses on capital transactions | 22 987.00 | 5 476.00 | | 22 987.00 |
HH Total exceptional expenses (VIII) | 26 508.00 | 5 516.00 | | 26 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 790.00 | -4 936.00 | | -2 790.00 |
HJ Employee participation in company results | 63 181.00 | 28 899.00 | | 63 181.00 |
HK Income tax | 101 803.00 | 56 412.00 | | 101 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 031 534.00 | 6 031 077.00 | | 7 031 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 726 182.00 | 5 795 866.00 | | 6 726 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 352.00 | 235 211.00 | | 305 352.00 |
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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 | 821 817.00 | | 144 051.00 | 821 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 842.00 | |
I4 DECREASES Grand Total | | 245 310.00 | 720 559.00 | |
IO DECREASES Total including other intangible assets | | 12 241.00 | 41 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 069.00 | 615 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 335.00 | | 5 813.00 | 48 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 670.00 | | 123 209.00 | 725 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 812.00 | | 15 030.00 | 47 812.00 |
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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 | 720 787.00 | 29 836.00 | 222 323.00 | 720 787.00 |
PE DEPRECIATION Total including other intangible assets | 48 335.00 | 314.00 | 12 241.00 | 48 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 452.00 | 29 521.00 | 210 082.00 | 672 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 007.00 | | 20 481.00 | 37 007.00 |
6T Receivables | 15 670.00 | | | 15 670.00 |
7B Total provisions for depreciation | 15 670.00 | | | 15 670.00 |
7C Grand total | 52 677.00 | | 20 481.00 | 52 677.00 |
UE of which provisions and reversals: - Operating | | | 20 474.00 | |
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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 | 808 034.00 | 808 034.00 | | 808 034.00 |
8C Staff and Related Accounts | 179 530.00 | 179 530.00 | | 179 530.00 |
8D Social Security and Other Social Organizations | 234 202.00 | 234 202.00 | | 234 202.00 |
8E Income Taxes | 51 055.00 | 51 055.00 | | 51 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 188.00 | 113 188.00 | | 113 188.00 |
8L Deferred income | 126 258.00 | 126 258.00 | | 126 258.00 |
UT Other financial assets | 47 842.00 | 47 842.00 | | 47 842.00 |
UX Other trade receivables | 1 394 526.00 | 1 394 526.00 | | 1 394 526.00 |
UY Staff and related accounts | 1 521.00 | 1 521.00 | | 1 521.00 |
VA Doubtful or disputed receivables | 17 237.00 | 17 237.00 | | 17 237.00 |
VB VAT | 124 285.00 | 124 285.00 | | 124 285.00 |
VC Group and associates | 123.00 | 123.00 | | 123.00 |
VG Loans with a maturity of up to one year at origin | 1 272.00 | 1 272.00 | | 1 272.00 |
VH Loans with a maturity of more than one year at origin | 42 066.00 | 9 023.00 | 33 043.00 | 42 066.00 |
VJ Loans taken out during the year | 45 800.00 | | | 45 800.00 |
VK Loans repaid during the year | 3 734.00 | | | 3 734.00 |
VM Income taxes | 89 301.00 | 89 301.00 | | 89 301.00 |
VP Miscellaneous | 30 373.00 | 30 373.00 | | 30 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 234.00 | 74 234.00 | | 74 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 760.00 | 16 760.00 | | 16 760.00 |
VS Prepaid expenses | 10 102.00 | 10 102.00 | | 10 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 069.00 | 1 732 069.00 | | 1 732 069.00 |
VW VAT | 105 690.00 | 105 690.00 | | 105 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 528.00 | 1 702 485.00 | 33 043.00 | 1 735 528.00 |
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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 | 60.00 | | | 60.00 |
