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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 | 1 666.00 | | 1 666.00 | 1 666.00 |
AH Goodwill | 37 994.00 | | 37 994.00 | 37 994.00 |
AJ Other Intangible Assets | 20 523.00 | 20 523.00 | | 20 523.00 |
AN Land | 435.00 | | 435.00 | 435.00 |
AP Buildings | 69 826.00 | 65 167.00 | 4 658.00 | 69 826.00 |
AR Technical installations, industrial equipment and tools | 70 265.00 | 62 429.00 | 7 836.00 | 70 265.00 |
AT Other tangible assets | 668 829.00 | 463 574.00 | 205 255.00 | 668 829.00 |
AX Advances and down payments | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 61 271.00 | | 61 271.00 | 61 271.00 |
BJ TOTAL (I) | 939 662.00 | 611 694.00 | 327 967.00 | 939 662.00 |
BT Goods | 352 135.00 | | 352 135.00 | 352 135.00 |
BV Advances and down payments on orders | 7 464.00 | | 7 464.00 | 7 464.00 |
BX Customers and related accounts | 257 977.00 | 14 698.00 | 243 279.00 | 257 977.00 |
BZ Other receivables | 27 841.00 | | 27 841.00 | 27 841.00 |
CF Cash and cash equivalents | 431 904.00 | | 431 904.00 | 431 904.00 |
CH Prepaid expenses | 34 715.00 | | 34 715.00 | 34 715.00 |
CJ TOTAL (II) | 1 112 040.00 | 14 698.00 | 1 097 341.00 | 1 112 040.00 |
CO Grand total (0 to V) | 2 051 702.00 | 626 393.00 | 1 425 309.00 | 2 051 702.00 |
CR Shares due in more than one year | 40 877.00 | | | 40 877.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 192.00 | 168 192.00 | | 168 192.00 |
DB Share, merger, contribution premiums, etc. | 26 018.00 | 26 018.00 | | 26 018.00 |
DD Legal reserve (1) | 16 819.00 | 16 819.00 | | 16 819.00 |
DE Statutory or contractual reserves | 8 940.00 | 8 940.00 | | 8 940.00 |
DG Other reserves | 508 925.00 | 483 741.00 | | 508 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 424.00 | 55 184.00 | | 63 424.00 |
DK Regulated provisions | 19 976.00 | 11 643.00 | | 19 976.00 |
DL TOTAL (I) | 812 296.00 | 770 538.00 | | 812 296.00 |
DU Loans and Debts from Credit Institutions (3) | 14 441.00 | 86 309.00 | | 14 441.00 |
DW Advances and down payments received on current orders | 209 905.00 | 131 313.00 | | 209 905.00 |
DX Trade payables and related accounts | 185 541.00 | 241 071.00 | | 185 541.00 |
DY Tax and social security liabilities | 119 580.00 | 108 815.00 | | 119 580.00 |
EA Other liabilities | 83 544.00 | 87 140.00 | | 83 544.00 |
EC TOTAL (IV) | 613 012.00 | 654 650.00 | | 613 012.00 |
EE Grand total (I to V) | 1 425 309.00 | 1 425 189.00 | | 1 425 309.00 |
EG Accrued income and payables due within one year | 401 134.00 | 483 893.00 | | 401 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | 614.00 | | 531.00 |
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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 | 206 407.00 | | 206 407.00 | 206 407.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 147 885.00 | | 2 147 885.00 | 2 147 885.00 |
FJ Net sales | 2 354 293.00 | | 2 354 293.00 | 2 354 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 781.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 2 384 659.00 | |
FS Purchases of goods (including customs duties) | | | 104 941.00 | |
FT Inventory change (goods) | | | 6 155.00 | |
FV Inventory change (raw materials and supplies) | | | 18 397.00 | |
FW Other purchases and external expenses | | | 1 385 316.00 | |
FX Taxes, duties, and similar payments | | | 69 614.00 | |
FY Salaries and Wages | | | 491 526.00 | |
FZ Social Security Contributions | | | 137 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 303.00 | |
GE Other Expenses | | | 6 429.00 | |
GF Total Operating Expenses (II) | | | 2 279 569.00 | |
GG - OPERATING RESULT (I - II) | | | 105 089.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | 18.00 | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 18.00 | | 583.00 |
HE Exceptional expenses on management operations | 394.00 | 3 327.00 | | 394.00 |
HF Exceptional expenses on capital transactions | 8 496.00 | 1 029.00 | | 8 496.00 |
HG Exceptional depreciation and provisions | 8 333.00 | 8 806.00 | | 8 333.00 |
HH Total exceptional expenses (VIII) | 17 224.00 | 13 163.00 | | 17 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 640.00 | -13 145.00 | | -16 640.00 |
HK Income tax | 23 787.00 | 15 597.00 | | 23 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 812.00 | 2 230 386.00 | | 2 385 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 388.00 | 2 175 202.00 | | 2 322 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 424.00 | 55 184.00 | | 63 424.00 |
HP References: Equipment leasing | 3 366.00 | 20 200.00 | | 3 366.00 |
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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 | 878 597.00 | | 77 791.00 | 878 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 816.00 | 67 271.00 | |
I4 DECREASES Grand Total | | 16 726.00 | 939 662.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 60 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 910.00 | 812 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 183.00 | | | 65 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 384.00 | | 71 732.00 | 748 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 029.00 | | 6 058.00 | 65 029.00 |
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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 | 558 924.00 | 52 770.00 | | 558 924.00 |
PE DEPRECIATION Total including other intangible assets | 19 726.00 | 796.00 | | 19 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 198.00 | 51 973.00 | | 539 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 643.00 | 8 333.00 | | 11 643.00 |
6T Receivables | 30 561.00 | 7 303.00 | 23 166.00 | 30 561.00 |
7B Total provisions for depreciation | 30 561.00 | 7 303.00 | 23 166.00 | 30 561.00 |
7C Grand total | 42 204.00 | 15 636.00 | 23 166.00 | 42 204.00 |
UE of which provisions and reversals: - Operating | | 7 303.00 | 23 166.00 | |
UJ - Exceptional | | 8 333.00 | | |
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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 | 185 541.00 | 185 541.00 | | 185 541.00 |
8D Social Security and Other Social Organizations | 119 580.00 | 119 580.00 | | 119 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 544.00 | 83 544.00 | | 83 544.00 |
UT Other financial assets | 61 271.00 | | 61 271.00 | 61 271.00 |
UX Other trade receivables | 257 977.00 | 217 100.00 | 40 877.00 | 257 977.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 13 909.00 | 11 936.00 | 1 973.00 | 13 909.00 |
VK Loans repaid during the year | 71 758.00 | | | 71 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 841.00 | 27 841.00 | | 27 841.00 |
VS Prepaid expenses | 34 715.00 | 34 715.00 | | 34 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 807.00 | 279 658.00 | 102 148.00 | 381 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 107.00 | 401 134.00 | 1 973.00 | 403 107.00 |
