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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 | 19 129.00 | 16 287.00 | 2 842.00 | 19 129.00 |
AH Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
AP Buildings | 7 018.00 | 7 018.00 | | 7 018.00 |
AR Technical installations, industrial equipment and tools | 470 220.00 | 442 856.00 | 27 364.00 | 470 220.00 |
AT Other tangible assets | 107 857.00 | 85 517.00 | 22 340.00 | 107 857.00 |
BB Receivables related to investments | 70 530.00 | | 70 530.00 | 70 530.00 |
BH Other financial assets | 27 896.00 | | 27 896.00 | 27 896.00 |
BJ TOTAL (I) | 751 392.00 | 551 678.00 | 199 714.00 | 751 392.00 |
BL Raw materials, supplies | 80 367.00 | | 80 367.00 | 80 367.00 |
BV Advances and down payments on orders | 1 004.00 | | 1 004.00 | 1 004.00 |
BX Customers and related accounts | 552 921.00 | 82 174.00 | 470 747.00 | 552 921.00 |
BZ Other receivables | 98 487.00 | | 98 487.00 | 98 487.00 |
CF Cash and cash equivalents | 865 786.00 | | 865 786.00 | 865 786.00 |
CH Prepaid expenses | 7 334.00 | | 7 334.00 | 7 334.00 |
CJ TOTAL (II) | 1 605 900.00 | 82 174.00 | 1 523 726.00 | 1 605 900.00 |
CO Grand total (0 to V) | 2 357 292.00 | 633 852.00 | 1 723 440.00 | 2 357 292.00 |
CP Shares due in less than one year | 98 426.00 | | | 98 426.00 |
CU Other investments | 8 344.00 | | 8 344.00 | 8 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 500.00 | 302 500.00 | | 302 500.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 413 647.00 | 46 708.00 | | 413 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 219.00 | 366 939.00 | | 295 219.00 |
DL TOTAL (I) | 1 086 365.00 | 791 147.00 | | 1 086 365.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 653.00 | 25 130.00 | | 9 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 346.00 | 1 400.00 | | 2 346.00 |
DX Trade payables and related accounts | 233 847.00 | 229 517.00 | | 233 847.00 |
DY Tax and social security liabilities | 379 377.00 | 317 804.00 | | 379 377.00 |
EA Other liabilities | 1 852.00 | 15 119.00 | | 1 852.00 |
EC TOTAL (IV) | 627 075.00 | 588 970.00 | | 627 075.00 |
EE Grand total (I to V) | 1 723 440.00 | 1 390 117.00 | | 1 723 440.00 |
EG Accrued income and payables due within one year | 625 109.00 | 543 618.00 | | 625 109.00 |
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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 | 179 733.00 | | 179 733.00 | 179 733.00 |
FG Production sold - services | 3 537 747.00 | | 3 537 747.00 | 3 537 747.00 |
FJ Net sales | 3 717 480.00 | | 3 717 480.00 | 3 717 480.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 043.00 | |
FQ Other income | | | 1 379.00 | |
FR Total operating income (I) | | | 3 736 901.00 | |
FU Purchases of raw materials and other supplies | | | 173 490.00 | |
FV Inventory change (raw materials and supplies) | | | -486.00 | |
FW Other purchases and external expenses | | | 2 103 827.00 | |
FX Taxes, duties, and similar payments | | | 48 805.00 | |
FY Salaries and Wages | | | 651 198.00 | |
FZ Social Security Contributions | | | 393 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 856.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 3 448 536.00 | |
GG - OPERATING RESULT (I - II) | | | 288 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 352.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 25 982.00 | |
GR Interest and similar expenses | | | 3 839.00 | |
GU Total financial expenses (VI) | | | 3 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 923.00 | 19 844.00 | | 14 923.00 |
A2 TOTAL ASSETS | 82 170.00 | 43 755.00 | | 82 170.00 |
HA Exceptional income from management transactions | 85 134.00 | 150 012.00 | | 85 134.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 86 634.00 | 150 012.00 | | 86 634.00 |
HE Exceptional expenses on management operations | 34 708.00 | 47 733.00 | | 34 708.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 34 784.00 | 47 733.00 | | 34 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 849.00 | 102 279.00 | | 51 849.00 |
HK Income tax | 67 139.00 | | | 67 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 849 517.00 | 2 542 339.00 | | 3 849 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 554 299.00 | 2 175 400.00 | | 3 554 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 219.00 | 366 939.00 | | 295 219.00 |
HP References: Equipment leasing | 28 249.00 | 18 403.00 | | 28 249.00 |
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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 | 810 668.00 | | 35 488.00 | 810 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 765.00 | |
I4 DECREASES Grand Total | | 94 768.00 | 751 388.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 59 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 768.00 | 585 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 528.00 | | | 64 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 423.00 | | 23 440.00 | 651 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 717.00 | | 12 048.00 | 94 717.00 |
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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 | 618 404.00 | 27 966.00 | 94 692.00 | 618 404.00 |
PE DEPRECIATION Total including other intangible assets | 19 383.00 | 1 904.00 | 5 000.00 | 19 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 021.00 | 26 062.00 | 89 692.00 | 599 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 36 438.00 | 48 856.00 | 3 120.00 | 36 438.00 |
7B Total provisions for depreciation | 36 438.00 | 48 856.00 | 3 120.00 | 36 438.00 |
7C Grand total | 46 438.00 | 48 856.00 | 3 120.00 | 46 438.00 |
UE of which provisions and reversals: - Operating | | 48 856.00 | 3 120.00 | |
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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 | 233 847.00 | 233 847.00 | | 233 847.00 |
8C Staff and Related Accounts | 78 735.00 | 78 735.00 | | 78 735.00 |
8D Social Security and Other Social Organizations | 101 504.00 | 101 504.00 | | 101 504.00 |
8E Income Taxes | 69 039.00 | 69 039.00 | | 69 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
UL Receivables related to investments | 70 530.00 | 70 530.00 | | 70 530.00 |
UT Other financial assets | 27 896.00 | 27 896.00 | | 27 896.00 |
UX Other trade receivables | 398 441.00 | 398 441.00 | | 398 441.00 |
VA Doubtful or disputed receivables | 154 480.00 | 154 480.00 | | 154 480.00 |
VB VAT | 78 096.00 | 78 096.00 | | 78 096.00 |
VG Loans with a maturity of up to one year at origin | 942.00 | 942.00 | | 942.00 |
VH Loans with a maturity of more than one year at origin | 8 711.00 | 4 745.00 | 3 966.00 | 8 711.00 |
VI Group and Associates | 2 346.00 | 2 346.00 | | 2 346.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 789.00 | | | 789.00 |
VM Income taxes | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 372.00 | 20 372.00 | | 20 372.00 |
VS Prepaid expenses | 7 334.00 | 7 334.00 | | 7 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 168.00 | 757 168.00 | | 757 168.00 |
VW VAT | 127 961.00 | 127 961.00 | | 127 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 075.00 | 623 109.00 | 3 966.00 | 627 075.00 |
