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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 | 42 538.00 | 33 910.00 | 8 628.00 | 42 538.00 |
AH Goodwill | 26 556.00 | | 26 556.00 | 26 556.00 |
AR Technical installations, industrial equipment and tools | 465 468.00 | 418 916.00 | 46 552.00 | 465 468.00 |
AT Other tangible assets | 857 268.00 | 814 816.00 | 42 453.00 | 857 268.00 |
AV Fixed assets in progress | 213 154.00 | | 213 154.00 | 213 154.00 |
BD Other fixed assets | 101 693.00 | | 101 693.00 | 101 693.00 |
BH Other financial assets | 182 930.00 | | 182 930.00 | 182 930.00 |
BJ TOTAL (I) | 1 889 957.00 | 1 267 910.00 | 622 047.00 | 1 889 957.00 |
BL Raw materials, supplies | 178 147.00 | | 178 147.00 | 178 147.00 |
BN Goods in progress | 228 420.00 | 150 000.00 | 78 420.00 | 228 420.00 |
BT Goods | 16 586.00 | 16 586.00 | | 16 586.00 |
BV Advances and down payments on orders | 14 505.00 | | 14 505.00 | 14 505.00 |
BX Customers and related accounts | 1 947 230.00 | 33 480.00 | 1 913 750.00 | 1 947 230.00 |
BZ Other receivables | 573 332.00 | | 573 332.00 | 573 332.00 |
CD Marketable securities | 736 919.00 | 94 003.00 | 642 915.00 | 736 919.00 |
CF Cash and cash equivalents | 2 189 007.00 | | 2 189 007.00 | 2 189 007.00 |
CH Prepaid expenses | 36 413.00 | | 36 413.00 | 36 413.00 |
CJ TOTAL (II) | 5 920 559.00 | 294 069.00 | 5 626 489.00 | 5 920 559.00 |
CO Grand total (0 to V) | 7 810 515.00 | 1 561 979.00 | 6 248 536.00 | 7 810 515.00 |
CP Shares due in less than one year | 182 930.00 | | | 182 930.00 |
CS Evaluated investments - equity method | 350.00 | | 350.00 | 350.00 |
CU Other investments | | 268.00 | -268.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 26 398.00 | 26 398.00 | | 26 398.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 773 844.00 | 3 718 998.00 | | 3 773 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 606.00 | 154 846.00 | | 86 606.00 |
DL TOTAL (I) | 4 436 848.00 | 4 450 242.00 | | 4 436 848.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 408.00 | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 119 140.00 | | |
DW Advances and down payments received on current orders | 67 163.00 | 39 023.00 | | 67 163.00 |
DX Trade payables and related accounts | 1 092 676.00 | 1 288 419.00 | | 1 092 676.00 |
DY Tax and social security liabilities | 518 326.00 | 562 187.00 | | 518 326.00 |
EA Other liabilities | 10 727.00 | 3 527.00 | | 10 727.00 |
EB Prepaid income (2) | 122 486.00 | 71 186.00 | | 122 486.00 |
EC TOTAL (IV) | 1 811 688.00 | 2 083 889.00 | | 1 811 688.00 |
EE Grand total (I to V) | 6 248 536.00 | 6 534 132.00 | | 6 248 536.00 |
EG Accrued income and payables due within one year | 1 744 525.00 | 2 044 867.00 | | 1 744 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 408.00 | | 310.00 |
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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 | 70 286.00 | | 70 286.00 | 70 286.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 194 956.00 | | 8 194 956.00 | 8 194 956.00 |
FJ Net sales | 8 265 243.00 | | 8 265 243.00 | 8 265 243.00 |
FM Inventory production | | | -102 550.00 | |
FO Operating subsidies | | | -6 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 656.00 | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 8 263 890.00 | |
FS Purchases of goods (including customs duties) | | | 22 990.00 | |
FU Purchases of raw materials and other supplies | | | 1 477 421.00 | |
FV Inventory change (raw materials and supplies) | | | -38 831.00 | |
FW Other purchases and external expenses | | | 4 433 899.00 | |
FX Taxes, duties, and similar payments | | | 107 000.00 | |
FY Salaries and Wages | | | 1 488 245.00 | |
FZ Social Security Contributions | | | 418 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 701.00 | |
GE Other Expenses | | | 8 986.00 | |
GF Total Operating Expenses (II) | | | 8 138 616.00 | |
GG - OPERATING RESULT (I - II) | | | 125 273.00 | |
GH Attributed profit or transferred loss (III) | | | 41 047.00 | |
GL Other interest and similar income | | | 59 301.00 | |
GP Total financial income (V) | | | 59 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 021.00 | |
GR Interest and similar expenses | | | 6 769.00 | |
GU Total financial expenses (VI) | | | 100 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 2 325.00 | 164 811.00 | | 2 325.00 |
HF Exceptional expenses on capital transactions | | 842.00 | | |
HH Total exceptional expenses (VIII) | 2 325.00 | 165 653.00 | | 2 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 325.00 | -164 403.00 | | -2 325.00 |
HK Income tax | 35 901.00 | 119 140.00 | | 35 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 364 238.00 | 8 715 928.00 | | 8 364 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 277 632.00 | 8 561 082.00 | | 8 277 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 606.00 | 154 846.00 | | 86 606.00 |
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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 | 1 666 630.00 | | 251 936.00 | 1 666 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 650.00 | 284 973.00 | |
I4 DECREASES Grand Total | | 28 609.00 | 1 889 957.00 | |
IO DECREASES Total including other intangible assets | | 13 410.00 | 69 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 549.00 | 1 535 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 504.00 | | | 82 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 699.00 | | 250 740.00 | 1 292 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 427.00 | | 1 196.00 | 291 427.00 |
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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 | 1 223 889.00 | 64 712.00 | 20 959.00 | 1 223 889.00 |
PE DEPRECIATION Total including other intangible assets | 40 674.00 | 6 646.00 | 13 410.00 | 40 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 215.00 | 58 066.00 | 7 549.00 | 1 183 215.00 |
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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 | 116 586.00 | 150 000.00 | 100 000.00 | 116 586.00 |
6T Receivables | 34 435.00 | 5 701.00 | 6 656.00 | 34 435.00 |
6X Other provisions for depreciation | | 94 003.00 | | |
7B Total provisions for depreciation | 151 272.00 | 249 722.00 | 106 656.00 | 151 272.00 |
7C Grand total | 151 272.00 | 249 722.00 | 106 656.00 | 151 272.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 155 701.00 | 106 656.00 | |
UG - Financial | | 94 021.00 | | |
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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 | 1 092 676.00 | 1 092 676.00 | | 1 092 676.00 |
8C Staff and Related Accounts | 644.00 | 644.00 | | 644.00 |
8D Social Security and Other Social Organizations | 175 767.00 | 175 767.00 | | 175 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 727.00 | 10 727.00 | | 10 727.00 |
8L Deferred income | 122 486.00 | 122 486.00 | | 122 486.00 |
UT Other financial assets | 182 930.00 | 182 930.00 | | 182 930.00 |
UX Other trade receivables | 1 907 158.00 | 1 907 158.00 | | 1 907 158.00 |
UY Staff and related accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
UZ Social Security, other social security organizations | 5 850.00 | 5 850.00 | | 5 850.00 |
VA Doubtful or disputed receivables | 40 072.00 | 40 072.00 | | 40 072.00 |
VB VAT | 168 692.00 | 168 692.00 | | 168 692.00 |
VC Group and associates | 74 099.00 | 74 099.00 | | 74 099.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VP Miscellaneous | 16 003.00 | 16 003.00 | | 16 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 271.00 | 3 271.00 | | 3 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 578.00 | 307 578.00 | | 307 578.00 |
VS Prepaid expenses | 36 413.00 | 36 413.00 | | 36 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 739 905.00 | 2 739 905.00 | | 2 739 905.00 |
VW VAT | 338 644.00 | 338 644.00 | | 338 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 525.00 | 1 744 525.00 | | 1 744 525.00 |
