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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 59 978.00 | 59 978.00 | | 59 978.00 |
AR Technical installations, industrial equipment and tools | 500 495.00 | 458 330.00 | 42 165.00 | 500 495.00 |
AT Other tangible assets | 617 236.00 | 536 298.00 | 80 937.00 | 617 236.00 |
BD Other fixed assets | 3 550.00 | 2 415.00 | 1 135.00 | 3 550.00 |
BJ TOTAL (I) | 1 235 789.00 | 1 060 021.00 | 175 768.00 | 1 235 789.00 |
BL Raw materials, supplies | 26 767.00 | | 26 767.00 | 26 767.00 |
BN Goods in progress | 581 112.00 | | 581 112.00 | 581 112.00 |
BX Customers and related accounts | 3 213 284.00 | 11 667.00 | 3 201 617.00 | 3 213 284.00 |
BZ Other receivables | 279 022.00 | | 279 022.00 | 279 022.00 |
CD Marketable securities | 14 169.00 | 2 182.00 | 11 987.00 | 14 169.00 |
CF Cash and cash equivalents | 1 032 467.00 | | 1 032 467.00 | 1 032 467.00 |
CH Prepaid expenses | 18 062.00 | | 18 062.00 | 18 062.00 |
CJ TOTAL (II) | 5 164 885.00 | 13 849.00 | 5 151 036.00 | 5 164 885.00 |
CO Grand total (0 to V) | 6 400 675.00 | 1 073 870.00 | 5 326 804.00 | 6 400 675.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 49 956.00 | 3 000.00 | 46 956.00 | 49 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DG Other reserves | 1 870 980.00 | 1 686 013.00 | | 1 870 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 680.00 | 184 967.00 | | 421 680.00 |
DL TOTAL (I) | 2 631 461.00 | 2 209 781.00 | | 2 631 461.00 |
DQ Provisions for Expenses | 180 851.00 | 138 536.00 | | 180 851.00 |
DR TOTAL (IV) | 180 851.00 | 138 536.00 | | 180 851.00 |
DU Loans and Debts from Credit Institutions (3) | 105 652.00 | 59 238.00 | | 105 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 264.00 | 83 519.00 | | 198 264.00 |
DX Trade payables and related accounts | 1 199 257.00 | 1 536 794.00 | | 1 199 257.00 |
DY Tax and social security liabilities | 998 027.00 | 858 392.00 | | 998 027.00 |
EA Other liabilities | 13 288.00 | 129 133.00 | | 13 288.00 |
EC TOTAL (IV) | 2 514 491.00 | 2 667 076.00 | | 2 514 491.00 |
EE Grand total (I to V) | 5 326 804.00 | 5 015 393.00 | | 5 326 804.00 |
EG Accrued income and payables due within one year | 2 434 523.00 | 2 627 033.00 | | 2 434 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 608.00 | 1 083.00 | | 1 608.00 |
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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 | 7 953.00 | | 7 953.00 | 7 953.00 |
FG Production sold - services | 8 828 152.00 | | 8 828 152.00 | 8 828 152.00 |
FJ Net sales | 8 836 106.00 | | 8 836 106.00 | 8 836 106.00 |
FM Inventory production | | | -151 230.00 | |
FO Operating subsidies | | | 13 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 937.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 844 365.00 | |
FU Purchases of raw materials and other supplies | | | 1 758 124.00 | |
FV Inventory change (raw materials and supplies) | | | -3 089.00 | |
FW Other purchases and external expenses | | | 3 816 272.00 | |
FX Taxes, duties, and similar payments | | | 91 494.00 | |
FY Salaries and Wages | | | 1 409 452.00 | |
FZ Social Security Contributions | | | 918 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 136.00 | |
GB Operating Expenses - Provisions | | | 218 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 451.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 8 139 125.00 | |
GG - OPERATING RESULT (I - II) | | | 705 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 698.00 | |
GL Other interest and similar income | | | 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 326.00 | |
GP Total financial income (V) | | | 2 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 182.00 | |
GR Interest and similar expenses | | | 9 773.00 | |
GU Total financial expenses (VI) | | | 11 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 801.00 | | | 72 801.00 |
A4 Equity method investments | 82.00 | | | 82.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 700.00 | 75 200.00 | | 3 700.00 |
HE Exceptional expenses on management operations | 10 947.00 | | | 10 947.00 |
HH Total exceptional expenses (VIII) | 10 947.00 | 21 623.00 | | 10 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 247.00 | 53 577.00 | | -7 247.00 |
HJ Employee participation in company results | 104 304.00 | 40 000.00 | | 104 304.00 |
HK Income tax | 162 126.00 | 32 452.00 | | 162 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 850 139.00 | 8 439 508.00 | | 8 850 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 428 458.00 | 8 254 541.00 | | 8 428 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 680.00 | 184 967.00 | | 421 680.00 |
HP References: Equipment leasing | 43 505.00 | | | 43 505.00 |
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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 | 1 235 790.00 | | 8 130.00 | 1 235 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 506.00 | |
I4 DECREASES Grand Total | | 40 847.00 | 1 203 072.00 | |
IO DECREASES Total including other intangible assets | | 20 627.00 | 43 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 220.00 | 1 105 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 552.00 | | | 64 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 732.00 | | 8 130.00 | 1 117 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 506.00 | | | 53 506.00 |
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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 | 1 054 607.00 | 27 610.00 | 40 847.00 | 1 054 607.00 |
PE DEPRECIATION Total including other intangible assets | 59 978.00 | | 20 627.00 | 59 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 629.00 | 27 610.00 | 20 220.00 | 994 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 536.00 | 115 452.00 | 73 136.00 | 138 536.00 |
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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 | 1 199 258.00 | 1 199 258.00 | | 1 199 258.00 |
8D Social Security and Other Social Organizations | 998 028.00 | 998 028.00 | | 998 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 553.00 | 211 553.00 | | 211 553.00 |
UL Receivables related to investments | 3 213 284.00 | 3 213 284.00 | | 3 213 284.00 |
UX Other trade receivables | 279 022.00 | 279 022.00 | | 279 022.00 |
VG Loans with a maturity of up to one year at origin | 1 609.00 | 1 609.00 | | 1 609.00 |
VH Loans with a maturity of more than one year at origin | 104 044.00 | 24 076.00 | 79 967.00 | 104 044.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 18 112.00 | | | 18 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 351.00 | 394 351.00 | | 394 351.00 |
VS Prepaid expenses | 18 062.00 | 18 062.00 | | 18 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 510 369.00 | 3 510 369.00 | | 3 510 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514 491.00 | 2 434 524.00 | 79 967.00 | 2 514 491.00 |
