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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 | 6 616.00 | 6 003.00 | 613.00 | 6 616.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 210 781.00 | 182 518.00 | 28 263.00 | 210 781.00 |
AT Other tangible assets | 552 451.00 | 485 254.00 | 67 197.00 | 552 451.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 861 662.00 | 673 776.00 | 187 886.00 | 861 662.00 |
BL Raw materials, supplies | 2 050.00 | | 2 050.00 | 2 050.00 |
BR Intermediate and finished products | 671.00 | | 671.00 | 671.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 633 912.00 | | 633 912.00 | 633 912.00 |
BZ Other receivables | 26 535.00 | | 26 535.00 | 26 535.00 |
CD Marketable securities | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 738 309.00 | | 738 309.00 | 738 309.00 |
CH Prepaid expenses | 28 238.00 | | 28 238.00 | 28 238.00 |
CJ TOTAL (II) | 1 430 120.00 | | 1 430 120.00 | 1 430 120.00 |
CO Grand total (0 to V) | 2 291 782.00 | 673 776.00 | 1 618 006.00 | 2 291 782.00 |
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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 | 491 253.00 | 665 784.00 | | 491 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 290.00 | 125 468.00 | | 180 290.00 |
DL TOTAL (I) | 781 543.00 | 901 253.00 | | 781 543.00 |
DP Provisions for Risks | 254 624.00 | 165 628.00 | | 254 624.00 |
DR TOTAL (IV) | 254 624.00 | 165 628.00 | | 254 624.00 |
DU Loans and Debts from Credit Institutions (3) | 12 036.00 | 27 747.00 | | 12 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 054.00 | 301 234.00 | | 59 054.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 121 408.00 | 139 682.00 | | 121 408.00 |
DY Tax and social security liabilities | 385 557.00 | 420 808.00 | | 385 557.00 |
EA Other liabilities | 3 785.00 | | | 3 785.00 |
EB Prepaid income (2) | | 5 870.00 | | |
EC TOTAL (IV) | 581 839.00 | 910 340.00 | | 581 839.00 |
EE Grand total (I to V) | 1 618 006.00 | 1 977 220.00 | | 1 618 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 351 525.00 | |
FJ Net sales | | | 2 351 525.00 | |
FM Inventory production | | | 73.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 26 044.00 | |
FR Total operating income (I) | | | 2 377 642.00 | |
FU Purchases of raw materials and other supplies | | | 524 631.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 616 092.00 | |
FX Taxes, duties, and similar payments | | | 12 248.00 | |
FY Salaries and Wages | | | 685 114.00 | |
FZ Social Security Contributions | | | 205 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 959.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 085 107.00 | |
GG - OPERATING RESULT (I - II) | | | 292 535.00 | |
GP Total financial income (V) | | | 10 557.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 024.00 | 76 955.00 | | 67 024.00 |
HH Total exceptional expenses (VIII) | 129 234.00 | 133 503.00 | | 129 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 211.00 | -56 548.00 | | -62 211.00 |
HK Income tax | 60 253.00 | 35 700.00 | | 60 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 223.00 | 2 691 033.00 | | 2 455 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 933.00 | 2 565 565.00 | | 2 274 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 290.00 | 125 468.00 | | 180 290.00 |
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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 | 832 136.00 | | 60 579.00 | 832 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344.00 | |
I4 DECREASES Grand Total | | 31 053.00 | 861 661.00 | |
IO DECREASES Total including other intangible assets | | 1 254.00 | 98 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 799.00 | 763 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 060.00 | | 1 279.00 | 98 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 731.00 | | 59 299.00 | 733 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344.00 | | | 344.00 |
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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 | 663 870.00 | 40 958.00 | 31 053.00 | 663 870.00 |
PE DEPRECIATION Total including other intangible assets | 6 005.00 | 1 251.00 | 1 254.00 | 6 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 865.00 | 39 706.00 | 29 799.00 | 657 865.00 |
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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 | 165 628.00 | 128 789.00 | 39 793.00 | 165 628.00 |
7C Grand total | 165 628.00 | 128 789.00 | 39 793.00 | 165 628.00 |
UJ - Exceptional | | 128 789.00 | 39 793.00 | |
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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 | 121 408.00 | 121 408.00 | | 121 408.00 |
8C Staff and Related Accounts | 152 824.00 | 152 824.00 | | 152 824.00 |
8D Social Security and Other Social Organizations | 107 955.00 | 107 955.00 | | 107 955.00 |
8E Income Taxes | 2 788.00 | 2 788.00 | | 2 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 784.00 | 3 784.00 | | 3 784.00 |
UT Other financial assets | 344.00 | | 344.00 | 344.00 |
UX Other trade receivables | 494 016.00 | 494 016.00 | | 494 016.00 |
VA Doubtful or disputed receivables | 139 894.00 | 139 894.00 | | 139 894.00 |
VB VAT | 11 734.00 | 11 734.00 | | 11 734.00 |
VC Group and associates | 8 936.00 | 8 936.00 | | 8 936.00 |
VH Loans with a maturity of more than one year at origin | 12 035.00 | 5 984.00 | 6 050.00 | 12 035.00 |
VI Group and Associates | 59 053.00 | 59 053.00 | | 59 053.00 |
VK Loans repaid during the year | 15 710.00 | | | 15 710.00 |
VP Miscellaneous | 5 862.00 | 5 862.00 | | 5 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 713.00 | 4 713.00 | | 4 713.00 |
VS Prepaid expenses | 28 238.00 | 28 238.00 | | 28 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 028.00 | 688 684.00 | 344.00 | 689 028.00 |
VW VAT | 117 275.00 | 117 275.00 | | 117 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 839.00 | 575 788.00 | 6 050.00 | 581 839.00 |
