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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 | 43 304.00 | 42 796.00 | 507.00 | 43 304.00 |
AJ Other Intangible Assets | 24 178.00 | 14 520.00 | 9 658.00 | 24 178.00 |
AR Technical installations, industrial equipment and tools | 43 133.00 | 31 774.00 | 11 359.00 | 43 133.00 |
AT Other tangible assets | 93 427.00 | 72 519.00 | 20 909.00 | 93 427.00 |
AV Fixed assets in progress | 15 233.00 | | 15 233.00 | 15 233.00 |
BD Other fixed assets | 450 842.00 | | 450 842.00 | 450 842.00 |
BF Loans | 4 146.00 | | 4 146.00 | 4 146.00 |
BH Other financial assets | 25 531.00 | | 25 531.00 | 25 531.00 |
BJ TOTAL (I) | 699 793.00 | 161 609.00 | 538 184.00 | 699 793.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 879 262.00 | 4 768.00 | 874 494.00 | 879 262.00 |
BZ Other receivables | 309 424.00 | | 309 424.00 | 309 424.00 |
CD Marketable securities | 100 000.00 | 2 670.00 | 97 330.00 | 100 000.00 |
CF Cash and cash equivalents | 995 155.00 | | 995 155.00 | 995 155.00 |
CH Prepaid expenses | 6 586.00 | | 6 586.00 | 6 586.00 |
CJ TOTAL (II) | 2 290 470.00 | 7 438.00 | 2 283 032.00 | 2 290 470.00 |
CO Grand total (0 to V) | 2 990 263.00 | 169 047.00 | 2 821 216.00 | 2 990 263.00 |
CR Shares due in more than one year | 227 851.00 | | | 227 851.00 |
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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 | 1 212 963.00 | 1 188 458.00 | | 1 212 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 706.00 | 100 505.00 | | 80 706.00 |
DL TOTAL (I) | 1 403 668.00 | 1 398 963.00 | | 1 403 668.00 |
DP Provisions for Risks | 226 161.00 | 221 235.00 | | 226 161.00 |
DQ Provisions for Expenses | 92 763.00 | 76 319.00 | | 92 763.00 |
DR TOTAL (IV) | 318 924.00 | 297 554.00 | | 318 924.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 191.00 | | | 22 191.00 |
DX Trade payables and related accounts | 424 450.00 | 260 110.00 | | 424 450.00 |
DY Tax and social security liabilities | 385 906.00 | 349 607.00 | | 385 906.00 |
EB Prepaid income (2) | 265 652.00 | 97 293.00 | | 265 652.00 |
EC TOTAL (IV) | 1 098 623.00 | 707 009.00 | | 1 098 623.00 |
EE Grand total (I to V) | 2 821 216.00 | 2 403 526.00 | | 2 821 216.00 |
EG Accrued income and payables due within one year | 1 098 623.00 | 707 009.00 | | 1 098 623.00 |
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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 | 5 272.00 | | 5 272.00 | 5 272.00 |
FG Production sold - services | 2 428 962.00 | 389 882.00 | 2 818 844.00 | 2 428 962.00 |
FJ Net sales | 2 434 235.00 | 389 882.00 | 2 824 117.00 | 2 434 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 764.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 916 885.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 964 568.00 | |
FW Other purchases and external expenses | | | 582 959.00 | |
FX Taxes, duties, and similar payments | | | 19 520.00 | |
FY Salaries and Wages | | | 670 272.00 | |
FZ Social Security Contributions | | | 461 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 982.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 827 618.00 | |
GG - OPERATING RESULT (I - II) | | | 89 267.00 | |
GK Income from other securities and fixed asset receivables | | | 5 803.00 | |
GL Other interest and similar income | | | 19 826.00 | |
GM Reversals of provisions and transfers of expenses | | | 630.00 | |
GP Total financial income (V) | | | 26 259.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | 178.00 | | 168.00 |
HD Total exceptional income (VII) | 168.00 | 178.00 | | 168.00 |
HE Exceptional expenses on management operations | | 24 400.00 | | |
HH Total exceptional expenses (VIII) | | 24 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | -24 222.00 | | 168.00 |
HK Income tax | 33 873.00 | 22 363.00 | | 33 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 313.00 | 2 664 916.00 | | 2 943 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 607.00 | 2 564 411.00 | | 2 862 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 706.00 | 100 505.00 | | 80 706.00 |
HP References: Equipment leasing | 35 172.00 | 41 419.00 | | 35 172.00 |
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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 | 364 941.00 | | 334 852.00 | 364 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 519.00 | |
I4 DECREASES Grand Total | | | 699 793.00 | |
IO DECREASES Total including other intangible assets | | | 67 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 482.00 | | | 67 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 190.00 | | 27 603.00 | 124 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 270.00 | | 307 249.00 | 173 270.00 |
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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 | 139 080.00 | 22 529.00 | 161 609.00 | 139 080.00 |
PE DEPRECIATION Total including other intangible assets | 52 096.00 | 5 220.00 | 57 316.00 | 52 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 984.00 | 17 309.00 | 104 292.00 | 86 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 068.00 | | 630.00 | 8 068.00 |
7B Total provisions for depreciation | 8 068.00 | | 630.00 | 8 068.00 |
7C Grand total | 8 068.00 | | 630.00 | 8 068.00 |
UE of which provisions and reversals: - Operating | | | 630.00 | |
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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 | 424 450.00 | 424 450.00 | | 424 450.00 |
8D Social Security and Other Social Organizations | 385 906.00 | 385 906.00 | | 385 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 191.00 | 22 191.00 | | 22 191.00 |
8L Deferred income | 265 652.00 | 265 652.00 | | 265 652.00 |
UP Loans | 4 146.00 | | 4 146.00 | 4 146.00 |
UT Other financial assets | 25 531.00 | | 25 531.00 | 25 531.00 |
UX Other trade receivables | 879 262.00 | 879 262.00 | | 879 262.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 424.00 | 309 424.00 | | 309 424.00 |
VS Prepaid expenses | 6 586.00 | 6 586.00 | | 6 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 948.00 | 1 195 272.00 | 29 677.00 | 1 224 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 623.00 | 1 098 623.00 | | 1 098 623.00 |
