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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 | 17 640.00 | 9 352.00 | 8 289.00 | 17 640.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 247 287.00 | 237 824.00 | 9 463.00 | 247 287.00 |
AT Other tangible assets | 503 346.00 | 362 735.00 | 140 611.00 | 503 346.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 582.00 | | 1 582.00 | 1 582.00 |
BJ TOTAL (I) | 814 540.00 | 609 911.00 | 204 630.00 | 814 540.00 |
BL Raw materials, supplies | 46 118.00 | | 46 118.00 | 46 118.00 |
BN Goods in progress | 2 050.00 | | 2 050.00 | 2 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 448 761.00 | 33 436.00 | 415 326.00 | 448 761.00 |
BZ Other receivables | 122 871.00 | | 122 871.00 | 122 871.00 |
CD Marketable securities | 144 563.00 | 11 835.00 | 132 728.00 | 144 563.00 |
CF Cash and cash equivalents | 218 980.00 | | 218 980.00 | 218 980.00 |
CH Prepaid expenses | 13 513.00 | | 13 513.00 | 13 513.00 |
CJ TOTAL (II) | 996 856.00 | 45 271.00 | 951 585.00 | 996 856.00 |
CO Grand total (0 to V) | 1 811 396.00 | 655 181.00 | 1 156 215.00 | 1 811 396.00 |
CR Shares due in more than one year | 37 988.00 | | | 37 988.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 565 793.00 | 490 252.00 | | 565 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 668.00 | 155 540.00 | | 155 668.00 |
DL TOTAL (I) | 831 461.00 | 755 793.00 | | 831 461.00 |
DP Provisions for Risks | | 4 550.00 | | |
DR TOTAL (IV) | | 4 550.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 588.00 | 34 530.00 | | 24 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 488.00 | | |
DW Advances and down payments received on current orders | 600.00 | 14 140.00 | | 600.00 |
DX Trade payables and related accounts | 156 899.00 | 156 514.00 | | 156 899.00 |
DY Tax and social security liabilities | 135 579.00 | 152 809.00 | | 135 579.00 |
EA Other liabilities | 5 922.00 | | | 5 922.00 |
EB Prepaid income (2) | 1 166.00 | 4 000.00 | | 1 166.00 |
EC TOTAL (IV) | 324 754.00 | 362 481.00 | | 324 754.00 |
EE Grand total (I to V) | 1 156 215.00 | 1 122 824.00 | | 1 156 215.00 |
EG Accrued income and payables due within one year | 310 243.00 | | | 310 243.00 |
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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 | 1 465 534.00 | | 1 465 534.00 | 1 465 534.00 |
FJ Net sales | 1 465 534.00 | | 1 465 534.00 | 1 465 534.00 |
FM Inventory production | | | -2 830.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 342.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 493 597.00 | |
FU Purchases of raw materials and other supplies | | | 406 210.00 | |
FV Inventory change (raw materials and supplies) | | | -19 399.00 | |
FW Other purchases and external expenses | | | 416 676.00 | |
FX Taxes, duties, and similar payments | | | 7 500.00 | |
FY Salaries and Wages | | | 328 282.00 | |
FZ Social Security Contributions | | | 116 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 287 374.00 | |
GG - OPERATING RESULT (I - II) | | | 206 223.00 | |
GK Income from other securities and fixed asset receivables | | | 5 838.00 | |
GP Total financial income (V) | | | 5 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 542.00 | |
GR Interest and similar expenses | | | 509.00 | |
GT Net expenses on sales of marketable securities | | | 311.00 | |
GU Total financial expenses (VI) | | | 11 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 792.00 | | | 20 792.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 45 031.00 | 52 988.00 | | 45 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 435.00 | 1 433 199.00 | | 1 499 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 767.00 | 1 277 659.00 | | 1 343 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 668.00 | 155 540.00 | | 155 668.00 |
HP References: Equipment leasing | | 3 720.00 | | |
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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 | 765 252.00 | | 51 899.00 | 765 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 582.00 | |
I4 DECREASES Grand Total | 2 610.00 | | 814 540.00 | 2 610.00 |
IO DECREASES Total including other intangible assets | | | 60 326.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 610.00 | | 750 633.00 | 2 610.00 |
KD ACQUISITIONS Total including other intangible assets | 51 108.00 | | 9 218.00 | 51 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 581.00 | | 42 662.00 | 710 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 562.00 | | 20.00 | 3 562.00 |
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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 | 580 253.00 | 29 657.00 | | 580 253.00 |
PE DEPRECIATION Total including other intangible assets | 7 164.00 | 2 187.00 | | 7 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 089.00 | 27 470.00 | | 573 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
6T Receivables | 31 120.00 | 2 315.00 | | 31 120.00 |
6X Other provisions for depreciation | 1 293.00 | 10 542.00 | | 1 293.00 |
7B Total provisions for depreciation | 32 413.00 | 12 857.00 | | 32 413.00 |
7C Grand total | 36 963.00 | 12 857.00 | 4 550.00 | 36 963.00 |
UE of which provisions and reversals: - Operating | | 2 315.00 | 4 550.00 | |
UG - Financial | | 10 542.00 | | |
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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 | 156 899.00 | 156 899.00 | | 156 899.00 |
8C Staff and Related Accounts | 21 821.00 | 21 821.00 | | 21 821.00 |
8D Social Security and Other Social Organizations | 44 579.00 | 44 579.00 | | 44 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 922.00 | 5 922.00 | | 5 922.00 |
8L Deferred income | 1 166.00 | 1 166.00 | | 1 166.00 |
UT Other financial assets | 1 582.00 | | 1 582.00 | 1 582.00 |
UX Other trade receivables | 410 774.00 | 410 774.00 | | 410 774.00 |
VA Doubtful or disputed receivables | 37 988.00 | | 37 988.00 | 37 988.00 |
VB VAT | 11 466.00 | 11 466.00 | | 11 466.00 |
VC Group and associates | 107 581.00 | 107 581.00 | | 107 581.00 |
VH Loans with a maturity of more than one year at origin | 24 588.00 | 10 077.00 | 14 511.00 | 24 588.00 |
VK Loans repaid during the year | 9 942.00 | | | 9 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 536.00 | 2 536.00 | | 2 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 824.00 | 3 824.00 | | 3 824.00 |
VS Prepaid expenses | 13 513.00 | 13 513.00 | | 13 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 726.00 | 547 157.00 | 39 570.00 | 586 726.00 |
VW VAT | 66 643.00 | 66 643.00 | | 66 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 154.00 | 309 643.00 | 14 511.00 | 324 154.00 |
