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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 | 279 676.00 | 226 246.00 | 53 430.00 | 279 676.00 |
AR Technical installations, industrial equipment and tools | 260 895.00 | 260 550.00 | 345.00 | 260 895.00 |
AT Other tangible assets | 1 360 165.00 | 954 555.00 | 405 611.00 | 1 360 165.00 |
BH Other financial assets | 26 172.00 | | 26 172.00 | 26 172.00 |
BJ TOTAL (I) | 1 926 908.00 | 1 441 350.00 | 485 558.00 | 1 926 908.00 |
BT Goods | 393 419.00 | 45 985.00 | 347 434.00 | 393 419.00 |
BV Advances and down payments on orders | 6 066.00 | | 6 066.00 | 6 066.00 |
BX Customers and related accounts | 3 985 356.00 | 101 431.00 | 3 883 925.00 | 3 985 356.00 |
BZ Other receivables | 408 794.00 | | 408 794.00 | 408 794.00 |
CD Marketable securities | 220 177.00 | | 220 177.00 | 220 177.00 |
CF Cash and cash equivalents | 1 434 871.00 | | 1 434 871.00 | 1 434 871.00 |
CH Prepaid expenses | 200 846.00 | | 200 846.00 | 200 846.00 |
CJ TOTAL (II) | 6 649 530.00 | 147 416.00 | 6 502 114.00 | 6 649 530.00 |
CO Grand total (0 to V) | 8 576 438.00 | 1 588 766.00 | 6 987 672.00 | 8 576 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 500.00 | 145 500.00 | | 145 500.00 |
DD Legal reserve (1) | 14 551.00 | 14 551.00 | | 14 551.00 |
DH Retained earnings | 1 111 348.00 | 1 316 575.00 | | 1 111 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 915.00 | 594 773.00 | | 663 915.00 |
DK Regulated provisions | 26 212.00 | 16 995.00 | | 26 212.00 |
DL TOTAL (I) | 1 961 526.00 | 2 088 393.00 | | 1 961 526.00 |
DU Loans and Debts from Credit Institutions (3) | 111 050.00 | 107 726.00 | | 111 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 316.00 | 6 000.00 | | 73 316.00 |
DW Advances and down payments received on current orders | 84 910.00 | 26 856.00 | | 84 910.00 |
DX Trade payables and related accounts | 2 487 094.00 | 2 033 649.00 | | 2 487 094.00 |
DY Tax and social security liabilities | 1 063 015.00 | 1 048 317.00 | | 1 063 015.00 |
EA Other liabilities | 17 585.00 | 19 952.00 | | 17 585.00 |
EB Prepaid income (2) | 1 189 177.00 | 1 312 940.00 | | 1 189 177.00 |
EC TOTAL (IV) | 5 026 147.00 | 4 555 439.00 | | 5 026 147.00 |
EE Grand total (I to V) | 6 987 672.00 | 6 643 833.00 | | 6 987 672.00 |
EG Accrued income and payables due within one year | 4 747 574.00 | 4 282 871.00 | | 4 747 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 302.00 | 1 958.00 | | 2 302.00 |
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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 | 6 293 324.00 | 2 687.00 | 6 296 011.00 | 6 293 324.00 |
FG Production sold - services | 6 031 433.00 | 58 088.00 | 6 089 521.00 | 6 031 433.00 |
FJ Net sales | 12 324 757.00 | 60 775.00 | 12 385 533.00 | 12 324 757.00 |
FO Operating subsidies | | | 8 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 920.00 | |
FQ Other income | | | -158.00 | |
FR Total operating income (I) | | | 12 786 317.00 | |
FS Purchases of goods (including customs duties) | | | 5 368 248.00 | |
FT Inventory change (goods) | | | 123 654.00 | |
FW Other purchases and external expenses | | | 3 287 152.00 | |
FX Taxes, duties, and similar payments | | | 134 920.00 | |
FY Salaries and Wages | | | 1 890 480.00 | |
FZ Social Security Contributions | | | 711 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 333.00 | |
GE Other Expenses | | | 34 042.00 | |
GF Total Operating Expenses (II) | | | 11 887 069.00 | |
GG - OPERATING RESULT (I - II) | | | 899 248.00 | |
GL Other interest and similar income | | | 11 005.00 | |
GP Total financial income (V) | | | 11 005.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 635.00 | 4 800.00 | | 53 635.00 |
HC Reversals of provisions and transfers of expenses | 16 193.00 | 37 661.00 | | 16 193.00 |
HD Total exceptional income (VII) | 69 828.00 | 42 461.00 | | 69 828.00 |
HE Exceptional expenses on management operations | 178.00 | 9 218.00 | | 178.00 |
HF Exceptional expenses on capital transactions | 3 561.00 | | | 3 561.00 |
HG Exceptional depreciation and provisions | 25 410.00 | | | 25 410.00 |
HH Total exceptional expenses (VIII) | 29 149.00 | 9 218.00 | | 29 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 679.00 | 33 243.00 | | 40 679.00 |
HK Income tax | 285 314.00 | 216 676.00 | | 285 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 867 150.00 | 11 879 543.00 | | 12 867 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 203 234.00 | 11 284 770.00 | | 12 203 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 915.00 | 594 773.00 | | 663 915.00 |
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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 | 1 800 364.00 | | 137 306.00 | 1 800 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 172.00 | |
I4 DECREASES Grand Total | | 10 761.00 | 1 926 908.00 | |
IO DECREASES Total including other intangible assets | | | 279 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 761.00 | 1 621 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 544.00 | | 37 132.00 | 242 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 647.00 | | 100 174.00 | 1 531 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 172.00 | | | 26 172.00 |
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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 | 1 161 022.00 | 287 528.00 | 7 201.00 | 1 161 022.00 |
PE DEPRECIATION Total including other intangible assets | 196 715.00 | 29 531.00 | | 196 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 308.00 | 257 997.00 | 7 201.00 | 964 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 995.00 | 25 410.00 | 16 193.00 | 16 995.00 |
6N Inventories and work in progress | 46 293.00 | 45 985.00 | 46 293.00 | 46 293.00 |
6T Receivables | 130 344.00 | 3 348.00 | 32 261.00 | 130 344.00 |
7B Total provisions for depreciation | 176 637.00 | 49 333.00 | 78 554.00 | 176 637.00 |
7C Grand total | 193 632.00 | 74 743.00 | 94 747.00 | 193 632.00 |
UE of which provisions and reversals: - Operating | | 49 333.00 | 78 554.00 | |
UJ - Exceptional | | 25 410.00 | 16 193.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 2 487 094.00 | 2 487 094.00 | | 2 487 094.00 |
8C Staff and Related Accounts | 376 052.00 | 376 052.00 | | 376 052.00 |
8D Social Security and Other Social Organizations | 279 514.00 | 279 514.00 | | 279 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 585.00 | 17 585.00 | | 17 585.00 |
8L Deferred income | 1 189 177.00 | 1 047 900.00 | 141 276.00 | 1 189 177.00 |
UT Other financial assets | 26 172.00 | | 26 172.00 | 26 172.00 |
UX Other trade receivables | 3 863 950.00 | 3 863 950.00 | | 3 863 950.00 |
VA Doubtful or disputed receivables | 121 406.00 | 121 406.00 | | 121 406.00 |
VB VAT | 213 560.00 | 213 560.00 | | 213 560.00 |
VC Group and associates | 172.00 | 172.00 | | 172.00 |
VG Loans with a maturity of up to one year at origin | 2 302.00 | 2 302.00 | | 2 302.00 |
VH Loans with a maturity of more than one year at origin | 108 748.00 | 56 362.00 | 52 385.00 | 108 748.00 |
VI Group and Associates | 67 316.00 | 67 316.00 | | 67 316.00 |
VJ Loans taken out during the year | 67 830.00 | | | 67 830.00 |
VK Loans repaid during the year | 64 850.00 | | | 64 850.00 |
VP Miscellaneous | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 552.00 | 24 552.00 | | 24 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 894.00 | 194 894.00 | | 194 894.00 |
VS Prepaid expenses | 200 846.00 | 200 846.00 | | 200 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 621 169.00 | 4 594 997.00 | 26 172.00 | 4 621 169.00 |
VW VAT | 382 897.00 | 382 897.00 | | 382 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 941 236.00 | 4 747 574.00 | 193 662.00 | 4 941 236.00 |
