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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 | 21 474.00 | 21 474.00 | | 21 474.00 |
AH Goodwill | 73 361.00 | | 73 361.00 | 73 361.00 |
AR Technical installations, industrial equipment and tools | 164 118.00 | 111 368.00 | 52 751.00 | 164 118.00 |
AT Other tangible assets | 332 796.00 | 200 542.00 | 132 254.00 | 332 796.00 |
BD Other fixed assets | 952.00 | | 952.00 | 952.00 |
BF Loans | 5 715.00 | | 5 715.00 | 5 715.00 |
BH Other financial assets | 13 385.00 | | 13 385.00 | 13 385.00 |
BJ TOTAL (I) | 611 801.00 | 333 383.00 | 278 417.00 | 611 801.00 |
BL Raw materials, supplies | 11 677.00 | | 11 677.00 | 11 677.00 |
BV Advances and down payments on orders | 5 785.00 | | 5 785.00 | 5 785.00 |
BX Customers and related accounts | 1 915 114.00 | 120 286.00 | 1 794 828.00 | 1 915 114.00 |
BZ Other receivables | 41 811.00 | | 41 811.00 | 41 811.00 |
CD Marketable securities | 380 701.00 | | 380 701.00 | 380 701.00 |
CF Cash and cash equivalents | 518 312.00 | | 518 312.00 | 518 312.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 2 874 989.00 | 120 286.00 | 2 754 703.00 | 2 874 989.00 |
CO Grand total (0 to V) | 3 486 790.00 | 453 669.00 | 3 033 121.00 | 3 486 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 49 863.00 | 49 863.00 | | 49 863.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 698 525.00 | 845 563.00 | | 698 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 226.00 | 131 963.00 | | 448 226.00 |
DL TOTAL (I) | 1 262 615.00 | 1 093 388.00 | | 1 262 615.00 |
DP Provisions for Risks | 15 600.00 | 15 871.00 | | 15 600.00 |
DR TOTAL (IV) | 15 600.00 | 15 871.00 | | 15 600.00 |
DU Loans and Debts from Credit Institutions (3) | 634 848.00 | 518 884.00 | | 634 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 610.00 | | |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 476 354.00 | 808 507.00 | | 476 354.00 |
DY Tax and social security liabilities | 558 486.00 | 401 757.00 | | 558 486.00 |
EA Other liabilities | 75 219.00 | 61 573.00 | | 75 219.00 |
EC TOTAL (IV) | 1 754 906.00 | 1 791 330.00 | | 1 754 906.00 |
EE Grand total (I to V) | 3 033 121.00 | 2 900 590.00 | | 3 033 121.00 |
EG Accrued income and payables due within one year | 1 269 717.00 | 1 370 915.00 | | 1 269 717.00 |
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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 | 3 702 160.00 | | 3 702 160.00 | 3 702 160.00 |
FJ Net sales | 3 702 160.00 | | 3 702 160.00 | 3 702 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 827.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 3 771 108.00 | |
FU Purchases of raw materials and other supplies | | | 934 286.00 | |
FV Inventory change (raw materials and supplies) | | | -347.00 | |
FW Other purchases and external expenses | | | 1 133 637.00 | |
FX Taxes, duties, and similar payments | | | 39 606.00 | |
FY Salaries and Wages | | | 831 164.00 | |
FZ Social Security Contributions | | | 141 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 600.00 | |
GE Other Expenses | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 3 180 919.00 | |
GG - OPERATING RESULT (I - II) | | | 590 189.00 | |
GL Other interest and similar income | | | 5 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 401.00 | |
GP Total financial income (V) | | | 5 595.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 463.00 | |
GT Net expenses on sales of marketable securities | | | 446.00 | |
GU Total financial expenses (VI) | | | 7 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 968.00 | 50 340.00 | | 24 968.00 |
HA Exceptional income from management transactions | 13 522.00 | 1 173.00 | | 13 522.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 13 522.00 | 51 173.00 | | 13 522.00 |
HE Exceptional expenses on management operations | 2 806.00 | 950.00 | | 2 806.00 |
HF Exceptional expenses on capital transactions | | 58 225.00 | | |
HH Total exceptional expenses (VIII) | 2 806.00 | 59 176.00 | | 2 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 715.00 | -8 002.00 | | 10 715.00 |
HK Income tax | 150 364.00 | 21 110.00 | | 150 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 790 225.00 | 3 557 730.00 | | 3 790 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 341 998.00 | 3 425 767.00 | | 3 341 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 226.00 | 131 963.00 | | 448 226.00 |
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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 | 487 204.00 | | 127 186.00 | 487 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 589.00 | 20 052.00 | |
I4 DECREASES Grand Total | | 2 589.00 | 611 801.00 | |
IO DECREASES Total including other intangible assets | | | 94 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 835.00 | | | 94 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 516.00 | | 116 399.00 | 380 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 853.00 | | 10 788.00 | 11 853.00 |
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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 | 297 002.00 | 36 381.00 | | 297 002.00 |
PE DEPRECIATION Total including other intangible assets | 21 474.00 | | | 21 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 528.00 | 36 381.00 | | 275 528.00 |
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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 | 15 871.00 | 15 600.00 | 15 871.00 | 15 871.00 |
6T Receivables | 101 077.00 | 47 198.00 | 27 989.00 | 101 077.00 |
6X Other provisions for depreciation | 401.00 | | 401.00 | 401.00 |
7B Total provisions for depreciation | 101 478.00 | 47 198.00 | 28 390.00 | 101 478.00 |
7C Grand total | 117 349.00 | 62 798.00 | 44 261.00 | 117 349.00 |
UE of which provisions and reversals: - Operating | | 62 798.00 | 43 860.00 | |
UG - Financial | | | 401.00 | |
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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 | 476 354.00 | 476 354.00 | | 476 354.00 |
8C Staff and Related Accounts | 48 935.00 | 48 935.00 | | 48 935.00 |
8D Social Security and Other Social Organizations | 33 325.00 | 33 325.00 | | 33 325.00 |
8E Income Taxes | 110 960.00 | 110 960.00 | | 110 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 219.00 | 75 219.00 | | 75 219.00 |
UP Loans | 5 715.00 | 5 715.00 | | 5 715.00 |
UT Other financial assets | 13 385.00 | 13 385.00 | | 13 385.00 |
UX Other trade receivables | 1 804 060.00 | 1 804 060.00 | | 1 804 060.00 |
VA Doubtful or disputed receivables | 111 054.00 | | 111 054.00 | 111 054.00 |
VB VAT | 28 335.00 | 28 335.00 | | 28 335.00 |
VH Loans with a maturity of more than one year at origin | 634 848.00 | 159 659.00 | 475 189.00 | 634 848.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 99 036.00 | | | 99 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 908.00 | 5 908.00 | | 5 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 476.00 | 13 476.00 | | 13 476.00 |
VS Prepaid expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 614.00 | 1 866 560.00 | 111 054.00 | 1 977 614.00 |
VW VAT | 359 358.00 | 359 358.00 | | 359 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 906.00 | 1 269 717.00 | 475 189.00 | 1 744 906.00 |
