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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 | 47 148.00 | 26 097.00 | 21 050.00 | 47 148.00 |
AH Goodwill | 298 909.00 | | 298 909.00 | 298 909.00 |
AR Technical installations, industrial equipment and tools | 107 939.00 | 88 323.00 | 19 615.00 | 107 939.00 |
AT Other tangible assets | 702 216.00 | 651 588.00 | 50 628.00 | 702 216.00 |
BH Other financial assets | 6 284.00 | | 6 284.00 | 6 284.00 |
BJ TOTAL (I) | 1 166 193.00 | 766 010.00 | 400 183.00 | 1 166 193.00 |
BL Raw materials, supplies | 62 770.00 | | 62 770.00 | 62 770.00 |
BP Services in progress | 32 640.00 | | 32 640.00 | 32 640.00 |
BV Advances and down payments on orders | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 1 039 736.00 | 19 514.00 | 1 020 221.00 | 1 039 736.00 |
BZ Other receivables | 232 595.00 | | 232 595.00 | 232 595.00 |
CD Marketable securities | 1 131.00 | | 1 131.00 | 1 131.00 |
CF Cash and cash equivalents | 309 788.00 | | 309 788.00 | 309 788.00 |
CH Prepaid expenses | 21 341.00 | | 21 341.00 | 21 341.00 |
CJ TOTAL (II) | 1 700 827.00 | 19 514.00 | 1 681 312.00 | 1 700 827.00 |
CO Grand total (0 to V) | 2 867 020.00 | 785 525.00 | 2 081 495.00 | 2 867 020.00 |
CR Shares due in more than one year | 20 588.00 | | | 20 588.00 |
CU Other investments | 3 694.00 | | 3 694.00 | 3 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DB Share, merger, contribution premiums, etc. | 25 822.00 | | | 25 822.00 |
DC Revaluation differences | 10 053.00 | | | 10 053.00 |
DD Legal reserve (1) | 3 060.00 | | | 3 060.00 |
DG Other reserves | 340 668.00 | | | 340 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 795.00 | | | 241 795.00 |
DL TOTAL (I) | 651 999.00 | | | 651 999.00 |
DP Provisions for Risks | 10 982.00 | | | 10 982.00 |
DR TOTAL (IV) | 10 982.00 | | | 10 982.00 |
DU Loans and Debts from Credit Institutions (3) | 90 541.00 | | | 90 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 701.00 | | | 19 701.00 |
DW Advances and down payments received on current orders | 24 108.00 | | | 24 108.00 |
DX Trade payables and related accounts | 817 283.00 | | | 817 283.00 |
DY Tax and social security liabilities | 257 112.00 | | | 257 112.00 |
EA Other liabilities | 921.00 | | | 921.00 |
EB Prepaid income (2) | 208 845.00 | | | 208 845.00 |
EC TOTAL (IV) | 1 418 514.00 | | | 1 418 514.00 |
EE Grand total (I to V) | 2 081 495.00 | | | 2 081 495.00 |
EG Accrued income and payables due within one year | 1 349 775.00 | | | 1 349 775.00 |
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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 | 5 116 528.00 | | 5 116 528.00 | 5 116 528.00 |
FJ Net sales | 5 116 528.00 | | 5 116 528.00 | 5 116 528.00 |
FM Inventory production | | | -3 781.00 | |
FO Operating subsidies | | | 2 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 040.00 | |
FQ Other income | | | 11 291.00 | |
FR Total operating income (I) | | | 5 177 635.00 | |
FS Purchases of goods (including customs duties) | | | 831.00 | |
FU Purchases of raw materials and other supplies | | | 1 737 661.00 | |
FV Inventory change (raw materials and supplies) | | | 14 049.00 | |
FW Other purchases and external expenses | | | 1 328 216.00 | |
FX Taxes, duties, and similar payments | | | 60 360.00 | |
FY Salaries and Wages | | | 1 310 874.00 | |
FZ Social Security Contributions | | | 433 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 601.00 | |
GE Other Expenses | | | 18 697.00 | |
GF Total Operating Expenses (II) | | | 4 944 911.00 | |
GG - OPERATING RESULT (I - II) | | | 232 724.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 040.00 | | | 51 040.00 |
HB Exceptional income from capital transactions | 958.00 | | | 958.00 |
HD Total exceptional income (VII) | 958.00 | | | 958.00 |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | | | 304.00 |
HK Income tax | -10 012.00 | | | -10 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 179 132.00 | | | 5 179 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 937 337.00 | | | 4 937 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 795.00 | | | 241 795.00 |
HP References: Equipment leasing | 60 390.00 | | | 60 390.00 |
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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 | 1 127 991.00 | | 38 317.00 | 1 127 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 979.00 | |
I4 DECREASES Grand Total | | 114.00 | 1 166 193.00 | |
IO DECREASES Total including other intangible assets | | | 346 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114.00 | 810 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 802.00 | | 13 256.00 | 332 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 210.00 | | 25 061.00 | 785 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 979.00 | | | 9 979.00 |
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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 | 725 523.00 | 40 601.00 | 114.00 | 725 523.00 |
PE DEPRECIATION Total including other intangible assets | 16 769.00 | 9 329.00 | | 16 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 754.00 | 31 273.00 | 114.00 | 708 754.00 |
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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 | 10 982.00 | | | 10 982.00 |
7C Grand total | 10 982.00 | | | 10 982.00 |
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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 | 817 284.00 | 817 284.00 | | 817 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 623.00 | 20 623.00 | | 20 623.00 |
8L Deferred income | 208 845.00 | 208 845.00 | | 208 845.00 |
UT Other financial assets | 6 285.00 | | 6 285.00 | 6 285.00 |
UX Other trade receivables | 1 039 736.00 | 1 019 148.00 | 20 588.00 | 1 039 736.00 |
VH Loans with a maturity of more than one year at origin | 90 542.00 | 45 912.00 | 44 630.00 | 90 542.00 |
VJ Loans taken out during the year | 40 456.00 | | | 40 456.00 |
VK Loans repaid during the year | 43 166.00 | | | 43 166.00 |
VP Miscellaneous | 232 596.00 | 232 596.00 | | 232 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 112.00 | 257 112.00 | | 257 112.00 |
VS Prepaid expenses | 21 342.00 | 21 342.00 | | 21 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 959.00 | 1 273 086.00 | 26 873.00 | 1 299 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 405.00 | 1 349 775.00 | 44 630.00 | 1 394 405.00 |
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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 | 37.00 | | | 37.00 |
