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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 | 50 639.00 | 38 251.00 | 12 388.00 | 50 639.00 |
AR Technical installations, industrial equipment and tools | 259 438.00 | 203 134.00 | 56 304.00 | 259 438.00 |
AT Other tangible assets | 281 304.00 | 163 852.00 | 117 453.00 | 281 304.00 |
BH Other financial assets | 30 139.00 | | 30 139.00 | 30 139.00 |
BJ TOTAL (I) | 626 520.00 | 405 236.00 | 221 284.00 | 626 520.00 |
BT Goods | 370 716.00 | | 370 716.00 | 370 716.00 |
BV Advances and down payments on orders | 10 195.00 | | 10 195.00 | 10 195.00 |
BX Customers and related accounts | 1 074 747.00 | 3 893.00 | 1 070 854.00 | 1 074 747.00 |
BZ Other receivables | 132 260.00 | | 132 260.00 | 132 260.00 |
CF Cash and cash equivalents | 215 299.00 | | 215 299.00 | 215 299.00 |
CH Prepaid expenses | 189 120.00 | | 189 120.00 | 189 120.00 |
CJ TOTAL (II) | 1 992 337.00 | 3 893.00 | 1 988 444.00 | 1 992 337.00 |
CO Grand total (0 to V) | 2 618 857.00 | 409 129.00 | 2 209 728.00 | 2 618 857.00 |
CP Shares due in less than one year | 30 139.00 | | | 30 139.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 763 588.00 | 675 435.00 | | 763 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 263.00 | 148 154.00 | | 175 263.00 |
DJ Investment subsidies | 15 023.00 | 18 079.00 | | 15 023.00 |
DL TOTAL (I) | 995 124.00 | 882 917.00 | | 995 124.00 |
DU Loans and Debts from Credit Institutions (3) | 333 914.00 | 354 435.00 | | 333 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 253.00 | | 253.00 |
DW Advances and down payments received on current orders | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 487 856.00 | 433 376.00 | | 487 856.00 |
DY Tax and social security liabilities | 322 999.00 | 386 637.00 | | 322 999.00 |
DZ Fixed asset liabilities and related accounts | 10 081.00 | 1 991.00 | | 10 081.00 |
EA Other liabilities | 59 410.00 | 43 387.00 | | 59 410.00 |
EC TOTAL (IV) | 1 214 604.00 | 1 220 079.00 | | 1 214 604.00 |
EE Grand total (I to V) | 2 209 728.00 | 2 102 997.00 | | 2 209 728.00 |
EG Accrued income and payables due within one year | 1 018 552.00 | 997 279.00 | | 1 018 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 494 857.00 | 8 383.00 | 1 503 239.00 | 1 494 857.00 |
FG Production sold - services | 2 592 092.00 | 1 103.00 | 2 593 195.00 | 2 592 092.00 |
FJ Net sales | 4 086 949.00 | 9 485.00 | 4 096 434.00 | 4 086 949.00 |
FO Operating subsidies | | | 31 878.00 | |
FR Total operating income (I) | | | 4 128 312.00 | |
FS Purchases of goods (including customs duties) | | | 1 350 133.00 | |
FT Inventory change (goods) | | | -31 480.00 | |
FU Purchases of raw materials and other supplies | | | 74 828.00 | |
FW Other purchases and external expenses | | | 1 158 130.00 | |
FX Taxes, duties, and similar payments | | | 41 617.00 | |
FY Salaries and Wages | | | 892 899.00 | |
FZ Social Security Contributions | | | 312 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 273.00 | |
GF Total Operating Expenses (II) | | | 3 871 960.00 | |
GG - OPERATING RESULT (I - II) | | | 256 352.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 536.00 | |
GU Total financial expenses (VI) | | | -30 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 700.00 | 7 070.00 | | 20 700.00 |
HB Exceptional income from capital transactions | 5 366.00 | 16 490.00 | | 5 366.00 |
HC Reversals of provisions and transfers of expenses | | 2 113.00 | | |
HD Total exceptional income (VII) | 26 066.00 | 25 672.00 | | 26 066.00 |
HE Exceptional expenses on management operations | 6 276.00 | 9 889.00 | | 6 276.00 |
HF Exceptional expenses on capital transactions | 2 342.00 | 12 358.00 | | 2 342.00 |
HG Exceptional depreciation and provisions | 3 258.00 | | | 3 258.00 |
HH Total exceptional expenses (VIII) | 11 876.00 | 22 246.00 | | 11 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 189.00 | 3 426.00 | | 14 189.00 |
HK Income tax | 64 743.00 | 55 609.00 | | 64 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 154 377.00 | 3 709 732.00 | | 4 154 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 979 115.00 | 3 561 579.00 | | 3 979 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 263.00 | 148 154.00 | | 175 263.00 |
HP References: Equipment leasing | 24 932.00 | 24 227.00 | | 24 932.00 |
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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 | 624 863.00 | | 24 561.00 | 624 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 060.00 | 35 139.00 | |
I4 DECREASES Grand Total | | 22 904.00 | 626 520.00 | |
IO DECREASES Total including other intangible assets | | 15 140.00 | 50 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 705.00 | 540 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 779.00 | | | 65 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 886.00 | | 24 561.00 | 522 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 199.00 | | | 36 199.00 |
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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 | 352 525.00 | 73 273.00 | 20 562.00 | 352 525.00 |
PE DEPRECIATION Total including other intangible assets | 37 587.00 | 14 521.00 | 13 857.00 | 37 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 937.00 | 58 752.00 | 6 705.00 | 314 937.00 |
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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 | 487 856.00 | 487 856.00 | | 487 856.00 |
8C Staff and Related Accounts | 86 001.00 | 86 001.00 | | 86 001.00 |
8D Social Security and Other Social Organizations | 101 651.00 | 101 651.00 | | 101 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 081.00 | 10 081.00 | | 10 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 410.00 | 59 410.00 | | 59 410.00 |
UT Other financial assets | 30 139.00 | 30 139.00 | | 30 139.00 |
UX Other trade receivables | 1 059 110.00 | 1 059 110.00 | | 1 059 110.00 |
VA Doubtful or disputed receivables | 15 637.00 | 15 637.00 | | 15 637.00 |
VB VAT | 32 704.00 | 32 704.00 | | 32 704.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 333 196.00 | 137 144.00 | 196 052.00 | 333 196.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 145 307.00 | | | 145 307.00 |
VM Income taxes | 17 300.00 | 17 300.00 | | 17 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 726.00 | 12 726.00 | | 12 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 257.00 | 82 257.00 | | 82 257.00 |
VS Prepaid expenses | 189 120.00 | 189 120.00 | | 189 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 266.00 | 1 426 266.00 | | 1 426 266.00 |
VW VAT | 122 621.00 | 122 621.00 | | 122 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 512.00 | 1 018 460.00 | 196 052.00 | 1 214 512.00 |
