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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 | 29 943.00 | 29 591.00 | 351.00 | 29 943.00 |
AP Buildings | 38 611.00 | 19 052.00 | 19 559.00 | 38 611.00 |
AR Technical installations, industrial equipment and tools | 482 245.00 | 348 867.00 | 133 378.00 | 482 245.00 |
AT Other tangible assets | 39 895.00 | 34 675.00 | 5 220.00 | 39 895.00 |
BJ TOTAL (I) | 590 694.00 | 432 186.00 | 158 508.00 | 590 694.00 |
BN Goods in progress | 206 774.00 | 70 382.00 | 136 392.00 | 206 774.00 |
BV Advances and down payments on orders | 12 231.00 | | 12 231.00 | 12 231.00 |
BX Customers and related accounts | 709 720.00 | 66 399.00 | 643 321.00 | 709 720.00 |
BZ Other receivables | 5 234.00 | | 5 234.00 | 5 234.00 |
CF Cash and cash equivalents | 280 004.00 | | 280 004.00 | 280 004.00 |
CJ TOTAL (II) | 1 213 963.00 | 136 781.00 | 1 077 182.00 | 1 213 963.00 |
CO Grand total (0 to V) | 1 804 657.00 | 568 967.00 | 1 235 690.00 | 1 804 657.00 |
CR Shares due in more than one year | 77 470.00 | | | 77 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 638.00 | 239 638.00 | | 239 638.00 |
DD Legal reserve (1) | 23 964.00 | 23 964.00 | | 23 964.00 |
DG Other reserves | 77 319.00 | | | 77 319.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 045.00 | 197 319.00 | | 141 045.00 |
DL TOTAL (I) | 481 967.00 | 460 922.00 | | 481 967.00 |
DQ Provisions for Expenses | 7 198.00 | 5 998.00 | | 7 198.00 |
DR TOTAL (IV) | 7 198.00 | 5 998.00 | | 7 198.00 |
DU Loans and Debts from Credit Institutions (3) | 123 095.00 | 150 172.00 | | 123 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 389.00 | 14 075.00 | | 337 389.00 |
DX Trade payables and related accounts | 42 284.00 | 393 012.00 | | 42 284.00 |
DY Tax and social security liabilities | 240 772.00 | 254 705.00 | | 240 772.00 |
EA Other liabilities | 2 986.00 | 17 288.00 | | 2 986.00 |
EC TOTAL (IV) | 746 526.00 | 829 251.00 | | 746 526.00 |
EE Grand total (I to V) | 1 235 690.00 | 1 296 171.00 | | 1 235 690.00 |
EG Accrued income and payables due within one year | 394 019.00 | 734 492.00 | | 394 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | 349.00 | | 386.00 |
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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 | 229.00 | | 229.00 | 229.00 |
FG Production sold - services | 1 085 158.00 | 10 831.00 | 1 095 989.00 | 1 085 158.00 |
FJ Net sales | 1 085 387.00 | 10 831.00 | 1 096 218.00 | 1 085 387.00 |
FM Inventory production | | | -124 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777.00 | |
FQ Other income | | | 5 905.00 | |
FR Total operating income (I) | | | 978 455.00 | |
FW Other purchases and external expenses | | | 460 013.00 | |
FX Taxes, duties, and similar payments | | | 9 892.00 | |
FY Salaries and Wages | | | 122 955.00 | |
FZ Social Security Contributions | | | 44 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 2 237.00 | |
GF Total Operating Expenses (II) | | | 784 226.00 | |
GG - OPERATING RESULT (I - II) | | | 194 228.00 | |
GR Interest and similar expenses | | | 992.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 28 994.00 | | |
HD Total exceptional income (VII) | | 28 994.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 994.00 | | |
HK Income tax | 52 191.00 | 74 075.00 | | 52 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 455.00 | 1 385 880.00 | | 978 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 410.00 | 1 188 561.00 | | 837 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 045.00 | 197 319.00 | | 141 045.00 |
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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 | 588 653.00 | 10 582.00 | | 588 653.00 |
KD ACQUISITIONS Total including other intangible assets | 29 943.00 | | | 29 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 710.00 | 10 582.00 | | 558 710.00 |
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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 | 391 891.00 | 48 834.00 | 8 540.00 | 391 891.00 |
PE DEPRECIATION Total including other intangible assets | 28 835.00 | 756.00 | | 28 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 056.00 | 48 078.00 | 8 540.00 | 363 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 998.00 | 1 200.00 | | 5 998.00 |
7C Grand total | 5 998.00 | 1 200.00 | | 5 998.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
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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 | 337 389.00 | 52 191.00 | 285 198.00 | 337 389.00 |
8B Suppliers and Related Accounts | 42 284.00 | 42 284.00 | | 42 284.00 |
8D Social Security and Other Social Organizations | 240 772.00 | 240 772.00 | | 240 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 986.00 | 2 986.00 | | 2 986.00 |
UX Other trade receivables | 709 720.00 | 632 251.00 | 77 470.00 | 709 720.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 122 709.00 | 55 401.00 | 67 308.00 | 122 709.00 |
VJ Loans taken out during the year | 399.00 | | | 399.00 |
VK Loans repaid during the year | 27 501.00 | | | 27 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 234.00 | 5 234.00 | | 5 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 954.00 | 637 484.00 | 77 470.00 | 714 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 526.00 | 394 019.00 | 352 506.00 | 746 526.00 |
