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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 | 168 039.00 | 46 074.00 | 121 965.00 | 168 039.00 |
AH Goodwill | 480 881.00 | | 480 881.00 | 480 881.00 |
AJ Other Intangible Assets | 57 626.00 | 54 261.00 | 3 366.00 | 57 626.00 |
AP Buildings | 1 250.00 | 603.00 | 647.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 168 740.00 | 149 001.00 | 19 740.00 | 168 740.00 |
AT Other tangible assets | 1 231 531.00 | 1 009 163.00 | 222 368.00 | 1 231 531.00 |
AV Fixed assets in progress | 43 667.00 | | 43 667.00 | 43 667.00 |
BH Other financial assets | 97 994.00 | | 97 994.00 | 97 994.00 |
BJ TOTAL (I) | 2 253 311.00 | 1 261 587.00 | 991 724.00 | 2 253 311.00 |
BT Goods | 814 601.00 | 11 880.00 | 802 721.00 | 814 601.00 |
BV Advances and down payments on orders | 9 805.00 | | 9 805.00 | 9 805.00 |
BX Customers and related accounts | 6 289 795.00 | 108 933.00 | 6 180 862.00 | 6 289 795.00 |
BZ Other receivables | 500 132.00 | | 500 132.00 | 500 132.00 |
CD Marketable securities | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 402 350.00 | | 402 350.00 | 402 350.00 |
CH Prepaid expenses | 42 812.00 | | 42 812.00 | 42 812.00 |
CJ TOTAL (II) | 8 059 611.00 | 120 813.00 | 7 938 798.00 | 8 059 611.00 |
CO Grand total (0 to V) | 10 312 922.00 | 1 382 400.00 | 8 930 522.00 | 10 312 922.00 |
CU Other investments | 1 096.00 | | 1 096.00 | 1 096.00 |
CX Development or Research and Development Expenses | 2 486.00 | 2 486.00 | | 2 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 001.00 | 32 001.00 | | 32 001.00 |
DH Retained earnings | 1 118 882.00 | 38 763.00 | | 1 118 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 192.00 | 737 345.00 | | 730 192.00 |
DL TOTAL (I) | 2 201 075.00 | 1 128 109.00 | | 2 201 075.00 |
DU Loans and Debts from Credit Institutions (3) | 454 009.00 | 400 717.00 | | 454 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 473.00 | 845 585.00 | | 662 473.00 |
DW Advances and down payments received on current orders | 55 893.00 | 55 893.00 | | 55 893.00 |
DX Trade payables and related accounts | 2 689 512.00 | 2 026 331.00 | | 2 689 512.00 |
DY Tax and social security liabilities | 2 373 388.00 | 1 701 074.00 | | 2 373 388.00 |
EA Other liabilities | 372 989.00 | 173 848.00 | | 372 989.00 |
EB Prepaid income (2) | 121 184.00 | | | 121 184.00 |
EC TOTAL (IV) | 6 729 446.00 | 5 203 448.00 | | 6 729 446.00 |
EE Grand total (I to V) | 8 930 522.00 | 6 331 557.00 | | 8 930 522.00 |
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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 | 7 798 657.00 | | 7 798 657.00 | 7 798 657.00 |
FG Production sold - services | 10 274 883.00 | | 10 274 883.00 | 10 274 883.00 |
FJ Net sales | 18 073 539.00 | | 18 073 539.00 | 18 073 539.00 |
FO Operating subsidies | | | 11 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 036.00 | |
FQ Other income | | | 24 497.00 | |
FR Total operating income (I) | | | 18 202 273.00 | |
FS Purchases of goods (including customs duties) | | | 3 465 945.00 | |
FT Inventory change (goods) | | | -124 593.00 | |
FW Other purchases and external expenses | | | 6 122 208.00 | |
FX Taxes, duties, and similar payments | | | 263 389.00 | |
FY Salaries and Wages | | | 5 164 512.00 | |
FZ Social Security Contributions | | | 1 786 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 673.00 | |
GE Other Expenses | | | 12 161.00 | |
GF Total Operating Expenses (II) | | | 16 797 718.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404 555.00 | |
GL Other interest and similar income | | | 4 145.00 | |
GP Total financial income (V) | | | 4 145.00 | |
GR Interest and similar expenses | | | 41 635.00 | |
GU Total financial expenses (VI) | | | 41 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 367 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 906.00 | | |
HB Exceptional income from capital transactions | 22 250.00 | 8 083.00 | | 22 250.00 |
HD Total exceptional income (VII) | 22 250.00 | 9 990.00 | | 22 250.00 |
HE Exceptional expenses on management operations | 53 370.00 | 5 646.00 | | 53 370.00 |
HF Exceptional expenses on capital transactions | 1 314.00 | | | 1 314.00 |
HH Total exceptional expenses (VIII) | 54 684.00 | 5 646.00 | | 54 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 434.00 | 4 344.00 | | -32 434.00 |
HJ Employee participation in company results | 234 186.00 | 138 662.00 | | 234 186.00 |
HK Income tax | 370 253.00 | 269 970.00 | | 370 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 228 668.00 | 12 490 651.00 | | 18 228 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 498 475.00 | 11 753 306.00 | | 17 498 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 192.00 | 737 345.00 | | 730 192.00 |
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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 | 1 037 614.00 | 299 073.00 | 75 099.00 | 1 037 614.00 |
PE DEPRECIATION Total including other intangible assets | 51 219.00 | 51 601.00 | | 51 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 394.00 | 247 472.00 | 75 099.00 | 986 394.00 |
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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 | 11 880.00 | | | 11 880.00 |
6T Receivables | 34 286.00 | 74 647.00 | | 34 286.00 |
7B Total provisions for depreciation | 46 166.00 | 74 647.00 | | 46 166.00 |
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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 | 662 473.00 | 7 849.00 | 654 624.00 | 662 473.00 |
8B Suppliers and Related Accounts | 2 689 512.00 | 2 689 512.00 | | 2 689 512.00 |
8D Social Security and Other Social Organizations | 2 373 388.00 | 2 373 388.00 | | 2 373 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 989.00 | 372 989.00 | | 372 989.00 |
8L Deferred income | 121 184.00 | 121 184.00 | | 121 184.00 |
UT Other financial assets | 97 994.00 | | 97 994.00 | 97 994.00 |
VG Loans with a maturity of up to one year at origin | 454 009.00 | 154 009.00 | 300 000.00 | 454 009.00 |
VS Prepaid expenses | 6 832 738.00 | 6 832 738.00 | | 6 832 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 930 732.00 | 6 832 738.00 | 97 994.00 | 6 930 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 673 554.00 | 5 718 930.00 | 954 624.00 | 6 673 554.00 |
