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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 | 116 311.00 | 98 144.00 | 18 168.00 | 116 311.00 |
AH Goodwill | 227 149.00 | | 227 149.00 | 227 149.00 |
AP Buildings | 458 187.00 | 397 599.00 | 60 588.00 | 458 187.00 |
AR Technical installations, industrial equipment and tools | 91 778.00 | 48 071.00 | 43 707.00 | 91 778.00 |
AT Other tangible assets | 346 532.00 | 236 194.00 | 110 338.00 | 346 532.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 086.00 | | 9 086.00 | 9 086.00 |
BF Loans | | | | |
BH Other financial assets | 19 075.00 | | 19 075.00 | 19 075.00 |
BJ TOTAL (I) | 1 268 118.00 | 780 008.00 | 488 110.00 | 1 268 118.00 |
BL Raw materials, supplies | 191 914.00 | | 191 914.00 | 191 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 798 174.00 | 59 851.00 | 1 738 323.00 | 1 798 174.00 |
BZ Other receivables | 127 942.00 | | 127 942.00 | 127 942.00 |
CF Cash and cash equivalents | 815 926.00 | | 815 926.00 | 815 926.00 |
CH Prepaid expenses | 15 213.00 | | 15 213.00 | 15 213.00 |
CJ TOTAL (II) | 2 949 168.00 | 59 851.00 | 2 889 317.00 | 2 949 168.00 |
CO Grand total (0 to V) | 4 217 287.00 | 839 859.00 | 3 377 427.00 | 4 217 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 151 562.00 | 151 562.00 | | 151 562.00 |
DH Retained earnings | 507 681.00 | 642 726.00 | | 507 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 552.00 | 439 955.00 | | 770 552.00 |
DL TOTAL (I) | 1 561 795.00 | 1 366 243.00 | | 1 561 795.00 |
DP Provisions for Risks | | 27 329.00 | | |
DR TOTAL (IV) | | 27 329.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 253.00 | 892.00 | | 1 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 518.00 | 301 544.00 | | 351 518.00 |
DX Trade payables and related accounts | 763 357.00 | 774 437.00 | | 763 357.00 |
DY Tax and social security liabilities | 687 093.00 | 669 390.00 | | 687 093.00 |
EA Other liabilities | 12 412.00 | 6 189.00 | | 12 412.00 |
EC TOTAL (IV) | 1 815 633.00 | 1 752 453.00 | | 1 815 633.00 |
EE Grand total (I to V) | 3 377 427.00 | 3 146 025.00 | | 3 377 427.00 |
EG Accrued income and payables due within one year | 1 815 633.00 | 1 752 453.00 | | 1 815 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 253.00 | 892.00 | | 1 253.00 |
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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 | 2 683 434.00 | 7 190.00 | 2 690 624.00 | 2 683 434.00 |
FG Production sold - services | 4 295 696.00 | 8 690.00 | 4 304 386.00 | 4 295 696.00 |
FJ Net sales | 6 979 130.00 | 15 880.00 | 6 995 010.00 | 6 979 130.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 735.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 7 022 786.00 | |
FU Purchases of raw materials and other supplies | | | 1 326 313.00 | |
FV Inventory change (raw materials and supplies) | | | 49 679.00 | |
FW Other purchases and external expenses | | | 2 482 146.00 | |
FX Taxes, duties, and similar payments | | | 104 884.00 | |
FY Salaries and Wages | | | 1 454 166.00 | |
FZ Social Security Contributions | | | 469 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 836.00 | |
GE Other Expenses | | | 20 705.00 | |
GF Total Operating Expenses (II) | | | 5 987 056.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 600.00 | |
GL Other interest and similar income | | | 29 509.00 | |
GP Total financial income (V) | | | 89 109.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 648.00 | 14 306.00 | | 20 648.00 |
A4 Equity method investments | 16 450.00 | 15 508.00 | | 16 450.00 |
HA Exceptional income from management transactions | 3 450.00 | 3 759.00 | | 3 450.00 |
HB Exceptional income from capital transactions | 6 198.00 | 15 244.00 | | 6 198.00 |
HC Reversals of provisions and transfers of expenses | 27 329.00 | | | 27 329.00 |
HD Total exceptional income (VII) | 36 977.00 | 19 004.00 | | 36 977.00 |
HE Exceptional expenses on management operations | 2 411.00 | 7 782.00 | | 2 411.00 |
HF Exceptional expenses on capital transactions | 36 905.00 | 13 382.00 | | 36 905.00 |
HG Exceptional depreciation and provisions | | 147.00 | | |
HH Total exceptional expenses (VIII) | 39 316.00 | 21 311.00 | | 39 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 339.00 | -2 307.00 | | -2 339.00 |
HK Income tax | 351 518.00 | 107 738.00 | | 351 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 148 872.00 | 6 587 355.00 | | 7 148 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 378 320.00 | 6 147 400.00 | | 6 378 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 552.00 | 439 955.00 | | 770 552.00 |
HP References: Equipment leasing | | 6 100.00 | | |
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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 | 1 205 346.00 | | 105 467.00 | 1 205 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 808.00 | 28 161.00 | |
I4 DECREASES Grand Total | 37 469.00 | 5 224.00 | 1 268 118.00 | 37 469.00 |
IO DECREASES Total including other intangible assets | | | 343 460.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 469.00 | 3 416.00 | 896 497.00 | 37 469.00 |
KD ACQUISITIONS Total including other intangible assets | 338 185.00 | | 5 275.00 | 338 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 291.00 | | 99 092.00 | 838 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 869.00 | | 1 100.00 | 28 869.00 |
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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 | 711 016.00 | 69 021.00 | 28.00 | 711 016.00 |
PE DEPRECIATION Total including other intangible assets | 89 680.00 | 8 464.00 | | 89 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 336.00 | 60 557.00 | 28.00 | 621 336.00 |
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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 | 27 329.00 | | 27 329.00 | 27 329.00 |
6T Receivables | 56 102.00 | 10 836.00 | 7 087.00 | 56 102.00 |
7B Total provisions for depreciation | 56 102.00 | 10 836.00 | 7 087.00 | 56 102.00 |
7C Grand total | 83 431.00 | 10 836.00 | 34 416.00 | 83 431.00 |
UE of which provisions and reversals: - Operating | | 10 836.00 | 7 087.00 | |
UJ - Exceptional | | | 27 329.00 | |
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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 | 763 357.00 | 763 357.00 | | 763 357.00 |
8C Staff and Related Accounts | 170 816.00 | 170 816.00 | | 170 816.00 |
8D Social Security and Other Social Organizations | 101 246.00 | 101 246.00 | | 101 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 412.00 | 12 412.00 | | 12 412.00 |
UT Other financial assets | 19 075.00 | | 19 075.00 | 19 075.00 |
UX Other trade receivables | 1 722 820.00 | 1 722 820.00 | | 1 722 820.00 |
VA Doubtful or disputed receivables | 75 354.00 | 75 354.00 | | 75 354.00 |
VB VAT | 114 840.00 | 114 840.00 | | 114 840.00 |
VG Loans with a maturity of up to one year at origin | 1 253.00 | 1 253.00 | | 1 253.00 |
VI Group and Associates | 351 518.00 | 351 518.00 | | 351 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 578.00 | 28 578.00 | | 28 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 102.00 | 13 102.00 | | 13 102.00 |
VS Prepaid expenses | 15 213.00 | 15 213.00 | | 15 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 403.00 | 1 941 329.00 | 19 075.00 | 1 960 403.00 |
VW VAT | 386 453.00 | 386 453.00 | | 386 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 633.00 | 1 815 633.00 | | 1 815 633.00 |
