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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 | 4 413.00 | 4 413.00 | | 4 413.00 |
AR Technical installations, industrial equipment and tools | 39 000.00 | 27 570.00 | 11 430.00 | 39 000.00 |
AT Other tangible assets | 934 160.00 | 757 341.00 | 176 819.00 | 934 160.00 |
BF Loans | 46 342.00 | | 46 342.00 | 46 342.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 1 075 620.00 | 789 324.00 | 286 296.00 | 1 075 620.00 |
BL Raw materials, supplies | 35 801.00 | | 35 801.00 | 35 801.00 |
BV Advances and down payments on orders | 3 251.00 | | 3 251.00 | 3 251.00 |
BX Customers and related accounts | 841 780.00 | 37 305.00 | 804 474.00 | 841 780.00 |
BZ Other receivables | 146 713.00 | | 146 713.00 | 146 713.00 |
CD Marketable securities | 50 880.00 | | 50 880.00 | 50 880.00 |
CF Cash and cash equivalents | 1 023 852.00 | | 1 023 852.00 | 1 023 852.00 |
CH Prepaid expenses | 7 533.00 | | 7 533.00 | 7 533.00 |
CJ TOTAL (II) | 2 109 809.00 | 37 305.00 | 2 072 503.00 | 2 109 809.00 |
CO Grand total (0 to V) | 3 185 429.00 | 826 629.00 | 2 358 800.00 | 3 185 429.00 |
CR Shares due in more than one year | 44 635.00 | | | 44 635.00 |
CU Other investments | 23 705.00 | | 23 705.00 | 23 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 494 074.00 | 393 985.00 | | 494 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 857.00 | 578 088.00 | | 668 857.00 |
DJ Investment subsidies | 802.00 | 1 368.00 | | 802.00 |
DL TOTAL (I) | 1 438 732.00 | 1 248 442.00 | | 1 438 732.00 |
DQ Provisions for Expenses | 9 125.00 | 34 282.00 | | 9 125.00 |
DR TOTAL (IV) | 9 125.00 | 34 282.00 | | 9 125.00 |
DU Loans and Debts from Credit Institutions (3) | 47 258.00 | 2 668.00 | | 47 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 183 781.00 | | |
DW Advances and down payments received on current orders | 3 845.00 | 3 845.00 | | 3 845.00 |
DX Trade payables and related accounts | 359 808.00 | 341 928.00 | | 359 808.00 |
DY Tax and social security liabilities | 495 399.00 | 470 216.00 | | 495 399.00 |
EA Other liabilities | 4 632.00 | 2 534.00 | | 4 632.00 |
EC TOTAL (IV) | 910 943.00 | 1 004 971.00 | | 910 943.00 |
EE Grand total (I to V) | 2 358 800.00 | 2 287 695.00 | | 2 358 800.00 |
EG Accrued income and payables due within one year | 876 453.00 | 1 001 126.00 | | 876 453.00 |
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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 | 5 270 201.00 | 62 381.00 | 5 332 582.00 | 5 270 201.00 |
FJ Net sales | 5 270 201.00 | 62 381.00 | 5 332 582.00 | 5 270 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 161.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 5 459 782.00 | |
FU Purchases of raw materials and other supplies | | | 455 880.00 | |
FV Inventory change (raw materials and supplies) | | | 8 423.00 | |
FW Other purchases and external expenses | | | 2 551 656.00 | |
FX Taxes, duties, and similar payments | | | 76 288.00 | |
FY Salaries and Wages | | | 1 162 680.00 | |
FZ Social Security Contributions | | | 287 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 603 011.00 | |
GG - OPERATING RESULT (I - II) | | | 856 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 350.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 6 825.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 230.00 | 71 340.00 | | 101 230.00 |
HA Exceptional income from management transactions | 19 305.00 | 9 699.00 | | 19 305.00 |
HB Exceptional income from capital transactions | 86 566.00 | 48 396.00 | | 86 566.00 |
HD Total exceptional income (VII) | 105 871.00 | 58 094.00 | | 105 871.00 |
HE Exceptional expenses on management operations | 28 770.00 | 22 056.00 | | 28 770.00 |
HF Exceptional expenses on capital transactions | 21 406.00 | 4 124.00 | | 21 406.00 |
HH Total exceptional expenses (VIII) | 50 176.00 | 26 180.00 | | 50 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 695.00 | 31 914.00 | | 55 695.00 |
HK Income tax | 249 559.00 | 248 617.00 | | 249 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 572 478.00 | 5 285 944.00 | | 5 572 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 903 621.00 | 4 707 855.00 | | 4 903 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 857.00 | 578 088.00 | | 668 857.00 |
HP References: Equipment leasing | 86 253.00 | 118 115.00 | | 86 253.00 |
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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 | 1 037 120.00 | | 111 608.00 | 1 037 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 047.00 | |
I4 DECREASES Grand Total | | 73 108.00 | 1 075 620.00 | |
IO DECREASES Total including other intangible assets | | | 4 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 108.00 | 973 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 413.00 | | | 4 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 259.00 | | 107 010.00 | 939 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 448.00 | | 4 599.00 | 93 448.00 |
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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 | 780 221.00 | 60 805.00 | 51 702.00 | 780 221.00 |
PE DEPRECIATION Total including other intangible assets | 4 413.00 | | | 4 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 808.00 | 60 805.00 | 51 702.00 | 775 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 282.00 | | 25 157.00 | 34 282.00 |
6T Receivables | 38 079.00 | | 774.00 | 38 079.00 |
7B Total provisions for depreciation | 38 079.00 | | 774.00 | 38 079.00 |
7C Grand total | 72 361.00 | | 25 931.00 | 72 361.00 |
UE of which provisions and reversals: - Operating | | | 25 931.00 | |
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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 | 359 808.00 | 359 808.00 | | 359 808.00 |
8C Staff and Related Accounts | 167 690.00 | 167 690.00 | | 167 690.00 |
8D Social Security and Other Social Organizations | 103 840.00 | 103 840.00 | | 103 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 632.00 | 4 632.00 | | 4 632.00 |
UP Loans | 46 342.00 | | 46 342.00 | 46 342.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 841 780.00 | 797 145.00 | 44 635.00 | 841 780.00 |
VB VAT | 61 344.00 | 61 344.00 | | 61 344.00 |
VC Group and associates | 33 421.00 | 33 421.00 | | 33 421.00 |
VH Loans with a maturity of more than one year at origin | 47 258.00 | 16 614.00 | 30 645.00 | 47 258.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 423.00 | | | 5 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 276.00 | 21 276.00 | | 21 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 947.00 | 51 947.00 | | 51 947.00 |
VS Prepaid expenses | 7 533.00 | 7 533.00 | | 7 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 367.00 | 951 390.00 | 118 977.00 | 1 070 367.00 |
VW VAT | 202 594.00 | 202 594.00 | | 202 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 098.00 | 876 453.00 | 30 645.00 | 907 098.00 |
