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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 | 148 943.00 | 113 066.00 | 35 877.00 | 148 943.00 |
AR Technical installations, industrial equipment and tools | 1 595 852.00 | 1 302 956.00 | 292 896.00 | 1 595 852.00 |
AT Other tangible assets | 2 206 701.00 | 1 892 160.00 | 314 542.00 | 2 206 701.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 16 646.00 | | 16 646.00 | 16 646.00 |
BJ TOTAL (I) | 3 969 292.00 | 3 308 182.00 | 661 110.00 | 3 969 292.00 |
BL Raw materials, supplies | 103 144.00 | | 103 144.00 | 103 144.00 |
BN Goods in progress | 89 044.00 | | 89 044.00 | 89 044.00 |
BV Advances and down payments on orders | 2 177.00 | | 2 177.00 | 2 177.00 |
BX Customers and related accounts | 6 546 717.00 | 160 073.00 | 6 386 644.00 | 6 546 717.00 |
BZ Other receivables | 372 350.00 | | 372 350.00 | 372 350.00 |
CD Marketable securities | 6 828.00 | 4 725.00 | 2 103.00 | 6 828.00 |
CF Cash and cash equivalents | 3 135 035.00 | | 3 135 035.00 | 3 135 035.00 |
CH Prepaid expenses | 38 258.00 | | 38 258.00 | 38 258.00 |
CJ TOTAL (II) | 10 293 553.00 | 164 798.00 | 10 128 755.00 | 10 293 553.00 |
CO Grand total (0 to V) | 14 262 845.00 | 3 472 980.00 | 10 789 865.00 | 14 262 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 167.00 | | | 68 167.00 |
DD Legal reserve (1) | 6 817.00 | | | 6 817.00 |
DG Other reserves | 2 992 406.00 | | | 2 992 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 183.00 | | | 548 183.00 |
DL TOTAL (I) | 3 615 573.00 | | | 3 615 573.00 |
DP Provisions for Risks | 150 421.00 | | | 150 421.00 |
DR TOTAL (IV) | 150 421.00 | | | 150 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199 077.00 | | | 1 199 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | | | 1 141.00 |
DW Advances and down payments received on current orders | 60 631.00 | | | 60 631.00 |
DX Trade payables and related accounts | 3 154 437.00 | | | 3 154 437.00 |
DY Tax and social security liabilities | 1 709 045.00 | | | 1 709 045.00 |
DZ Fixed asset liabilities and related accounts | 39 231.00 | | | 39 231.00 |
EB Prepaid income (2) | 860 308.00 | | | 860 308.00 |
EC TOTAL (IV) | 7 023 871.00 | | | 7 023 871.00 |
EE Grand total (I to V) | 10 789 865.00 | | | 10 789 865.00 |
EG Accrued income and payables due within one year | 6 712 317.00 | | | 6 712 317.00 |
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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 | 13 132 909.00 | | 13 132 909.00 | 13 132 909.00 |
FJ Net sales | 13 132 909.00 | | 13 132 909.00 | 13 132 909.00 |
FM Inventory production | | | -36 082.00 | |
FN Capitalized production | | | 13 121.00 | |
FO Operating subsidies | | | 14 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 643.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 13 201 192.00 | |
FU Purchases of raw materials and other supplies | | | 2 971 201.00 | |
FV Inventory change (raw materials and supplies) | | | 6 852.00 | |
FW Other purchases and external expenses | | | 5 428 820.00 | |
FX Taxes, duties, and similar payments | | | 143 974.00 | |
FY Salaries and Wages | | | 2 167 403.00 | |
FZ Social Security Contributions | | | 1 295 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 921.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 12 366 957.00 | |
GG - OPERATING RESULT (I - II) | | | 834 234.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 844.00 | |
GP Total financial income (V) | | | 3 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 725.00 | |
GR Interest and similar expenses | | | 3 425.00 | |
GU Total financial expenses (VI) | | | 8 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 643.00 | | | 75 643.00 |
A4 Equity method investments | 618.00 | | | 618.00 |
HA Exceptional income from management transactions | 2 305.00 | | | 2 305.00 |
HB Exceptional income from capital transactions | 43 267.00 | | | 43 267.00 |
HD Total exceptional income (VII) | 45 572.00 | | | 45 572.00 |
HE Exceptional expenses on management operations | 10 049.00 | | | 10 049.00 |
HF Exceptional expenses on capital transactions | 13 932.00 | | | 13 932.00 |
HH Total exceptional expenses (VIII) | 23 981.00 | | | 23 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 590.00 | | | 21 590.00 |
HJ Employee participation in company results | 94 739.00 | | | 94 739.00 |
HK Income tax | 208 610.00 | | | 208 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 250 621.00 | | | 13 250 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 702 438.00 | | | 12 702 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 183.00 | | | 548 183.00 |
HP References: Equipment leasing | 288 122.00 | | | 288 122.00 |
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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 | 3 913 308.00 | 335 853.00 | | 3 913 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 796.00 | | |
I4 DECREASES Grand Total | 279 869.00 | 3 969 292.00 | | 279 869.00 |
IO DECREASES Total including other intangible assets | | 148 943.00 | | |
IY DECREASES Total Tangible Fixed Assets | 279 869.00 | 3 802 553.00 | | 279 869.00 |
KD ACQUISITIONS Total including other intangible assets | 148 943.00 | | | 148 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 746 569.00 | 335 853.00 | | 3 746 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 796.00 | | | 17 796.00 |
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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 | 3 346 545.00 | 227 574.00 | 265 937.00 | 3 346 545.00 |
PE DEPRECIATION Total including other intangible assets | 79 892.00 | 33 174.00 | | 79 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 266 653.00 | 194 400.00 | 265 937.00 | 3 266 653.00 |
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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 | 25 500.00 | 124 921.00 | | 25 500.00 |
7C Grand total | 25 500.00 | 124 921.00 | | 25 500.00 |
UE of which provisions and reversals: - Operating | | 124 921.00 | | |
UG - Financial | | 4 725.00 | 3 844.00 | |
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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 | 3 154 437.00 | 3 154 437.00 | | 3 154 437.00 |
8C Staff and Related Accounts | 161 441.00 | 161 441.00 | | 161 441.00 |
8D Social Security and Other Social Organizations | 198 513.00 | 198 513.00 | | 198 513.00 |
8E Income Taxes | 193 910.00 | 193 910.00 | | 193 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 231.00 | 39 231.00 | | 39 231.00 |
8L Deferred income | 860 308.00 | 860 308.00 | | 860 308.00 |
UT Other financial assets | 16 646.00 | | 16 646.00 | 16 646.00 |
UX Other trade receivables | 6 337 915.00 | 6 337 915.00 | | 6 337 915.00 |
UY Staff and related accounts | 10 350.00 | 10 350.00 | | 10 350.00 |
VA Doubtful or disputed receivables | 208 802.00 | 208 802.00 | | 208 802.00 |
VB VAT | 251 549.00 | 251 549.00 | | 251 549.00 |
VG Loans with a maturity of up to one year at origin | 750 000.00 | | 750 000.00 | 750 000.00 |
VH Loans with a maturity of more than one year at origin | 449 077.00 | 198 155.00 | 250 922.00 | 449 077.00 |
VI Group and Associates | 1 141.00 | 1 141.00 | | 1 141.00 |
VJ Loans taken out during the year | 825 345.00 | | | 825 345.00 |
VK Loans repaid during the year | 81 515.00 | | | 81 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 513.00 | 6 513.00 | | 6 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 451.00 | 110 451.00 | | 110 451.00 |
VS Prepaid expenses | 38 258.00 | 38 258.00 | | 38 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 973 971.00 | 6 957 325.00 | 16 646.00 | 6 973 971.00 |
VW VAT | 1 148 668.00 | 1 148 668.00 | | 1 148 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 963 239.00 | 5 962 317.00 | 1 000 922.00 | 6 963 239.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | 69.00 | | 75.00 |
