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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 | 35 671.00 | 33 838.00 | 1 833.00 | 35 671.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 210 761.00 | 157 303.00 | 53 458.00 | 210 761.00 |
AT Other tangible assets | 257 978.00 | 154 430.00 | 103 548.00 | 257 978.00 |
BF Loans | 11 735.00 | | 11 735.00 | 11 735.00 |
BH Other financial assets | 2 768.00 | | 2 768.00 | 2 768.00 |
BJ TOTAL (I) | 545 022.00 | 345 571.00 | 199 451.00 | 545 022.00 |
BL Raw materials, supplies | 85 786.00 | | 85 786.00 | 85 786.00 |
BP Services in progress | 434 322.00 | | 434 322.00 | 434 322.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 1 712 189.00 | 71 352.00 | 1 640 837.00 | 1 712 189.00 |
BZ Other receivables | 59 094.00 | | 59 094.00 | 59 094.00 |
CF Cash and cash equivalents | 532 999.00 | | 532 999.00 | 532 999.00 |
CH Prepaid expenses | 7 917.00 | | 7 917.00 | 7 917.00 |
CJ TOTAL (II) | 2 832 356.00 | 71 352.00 | 2 761 004.00 | 2 832 356.00 |
CO Grand total (0 to V) | 3 377 378.00 | 416 924.00 | 2 960 454.00 | 3 377 378.00 |
CP Shares due in less than one year | 11 735.00 | | | 11 735.00 |
CR Shares due in more than one year | 79 461.00 | | | 79 461.00 |
CU Other investments | 1 716.00 | | 1 716.00 | 1 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 502 284.00 | 421 460.00 | | 502 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 426.00 | 130 824.00 | | 136 426.00 |
DJ Investment subsidies | 13 536.00 | 16 407.00 | | 13 536.00 |
DL TOTAL (I) | 694 169.00 | 610 614.00 | | 694 169.00 |
DU Loans and Debts from Credit Institutions (3) | 596 152.00 | 678 114.00 | | 596 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 382.00 | | 381.00 |
DW Advances and down payments received on current orders | | 538.00 | | |
DX Trade payables and related accounts | 783 868.00 | 728 651.00 | | 783 868.00 |
DY Tax and social security liabilities | 477 173.00 | 386 962.00 | | 477 173.00 |
EA Other liabilities | 339 126.00 | 2 934.00 | | 339 126.00 |
EB Prepaid income (2) | 69 585.00 | 107 290.00 | | 69 585.00 |
EC TOTAL (IV) | 2 266 285.00 | 1 904 871.00 | | 2 266 285.00 |
EE Grand total (I to V) | 2 960 454.00 | 2 515 485.00 | | 2 960 454.00 |
EG Accrued income and payables due within one year | 1 901 707.00 | 1 447 016.00 | | 1 901 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 374.00 | 134 120.00 | | 137 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 552 409.00 | | 6 552 409.00 | 6 552 409.00 |
FJ Net sales | 6 552 409.00 | | 6 552 409.00 | 6 552 409.00 |
FM Inventory production | | | 282 960.00 | |
FO Operating subsidies | | | 8 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 948.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 6 970 265.00 | |
FU Purchases of raw materials and other supplies | | | 2 604 681.00 | |
FV Inventory change (raw materials and supplies) | | | -6 457.00 | |
FW Other purchases and external expenses | | | 2 292 931.00 | |
FX Taxes, duties, and similar payments | | | 71 160.00 | |
FY Salaries and Wages | | | 1 252 740.00 | |
FZ Social Security Contributions | | | 442 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 194.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 6 782 201.00 | |
GG - OPERATING RESULT (I - II) | | | 188 065.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 6 094.00 | |
GU Total financial expenses (VI) | | | 6 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 948.00 | 18 878.00 | | 125 948.00 |
A2 TOTAL ASSETS | 23 286.00 | 21 860.00 | | 23 286.00 |
HA Exceptional income from management transactions | 1 114.00 | 338.00 | | 1 114.00 |
HB Exceptional income from capital transactions | 2 871.00 | 3 871.00 | | 2 871.00 |
HD Total exceptional income (VII) | 3 985.00 | 4 209.00 | | 3 985.00 |
HE Exceptional expenses on management operations | 5 984.00 | 3 299.00 | | 5 984.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 8 084.00 | 3 299.00 | | 8 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 098.00 | 911.00 | | -4 098.00 |
HK Income tax | 41 602.00 | 13 952.00 | | 41 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 974 406.00 | 5 316 714.00 | | 6 974 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 837 980.00 | 5 185 890.00 | | 6 837 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 426.00 | 130 824.00 | | 136 426.00 |
HP References: Equipment leasing | 102 079.00 | 95 570.00 | | 102 079.00 |
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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 | 526 375.00 | | 23 236.00 | 526 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 590.00 | 16 219.00 | |
I4 DECREASES Grand Total | | 4 590.00 | 545 022.00 | |
IO DECREASES Total including other intangible assets | | | 60 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 713.00 | | 1 350.00 | 58 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 853.00 | | 21 886.00 | 446 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 809.00 | | | 20 809.00 |
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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 | 292 805.00 | 52 766.00 | | 292 805.00 |
PE DEPRECIATION Total including other intangible assets | 33 258.00 | 580.00 | | 33 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 547.00 | 52 186.00 | | 259 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158.00 | 71 194.00 | | 158.00 |
7B Total provisions for depreciation | 158.00 | 71 194.00 | | 158.00 |
7C Grand total | 158.00 | 71 194.00 | | 158.00 |
UE of which provisions and reversals: - Operating | | 71 194.00 | | |
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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 | 783 868.00 | 783 868.00 | | 783 868.00 |
8C Staff and Related Accounts | 38 684.00 | 38 684.00 | | 38 684.00 |
8D Social Security and Other Social Organizations | 94 041.00 | 94 041.00 | | 94 041.00 |
8E Income Taxes | 26 454.00 | 26 454.00 | | 26 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 126.00 | 339 126.00 | | 339 126.00 |
8L Deferred income | 69 585.00 | 69 585.00 | | 69 585.00 |
UP Loans | 11 735.00 | 11 735.00 | | 11 735.00 |
UT Other financial assets | 2 768.00 | | 2 768.00 | 2 768.00 |
UX Other trade receivables | 1 632 729.00 | 1 632 729.00 | | 1 632 729.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 79 461.00 | | 79 461.00 | 79 461.00 |
VB VAT | 40 131.00 | 40 131.00 | | 40 131.00 |
VG Loans with a maturity of up to one year at origin | 138 298.00 | 138 298.00 | | 138 298.00 |
VH Loans with a maturity of more than one year at origin | 457 854.00 | 93 276.00 | 341 602.00 | 457 854.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VK Loans repaid during the year | 84 842.00 | | | 84 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 629.00 | 28 629.00 | | 28 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 363.00 | 18 363.00 | | 18 363.00 |
VS Prepaid expenses | 7 917.00 | 7 917.00 | | 7 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 703.00 | 1 711 474.00 | 82 229.00 | 1 793 703.00 |
VW VAT | 289 364.00 | 289 364.00 | | 289 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 285.00 | 1 901 707.00 | 341 602.00 | 2 266 285.00 |
