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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 | 641 318.00 | 538 913.00 | 102 404.00 | 641 318.00 |
AH Goodwill | 41 100.00 | | 41 100.00 | 41 100.00 |
AN Land | 138 297.00 | 90 765.00 | 47 531.00 | 138 297.00 |
AP Buildings | 942 972.00 | 924 409.00 | 18 563.00 | 942 972.00 |
AR Technical installations, industrial equipment and tools | 722 307.00 | 685 667.00 | 36 640.00 | 722 307.00 |
AT Other tangible assets | 869 966.00 | 576 100.00 | 293 865.00 | 869 966.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 10 930.00 | | 10 930.00 | 10 930.00 |
BJ TOTAL (I) | 3 421 848.00 | 2 868 981.00 | 552 866.00 | 3 421 848.00 |
BL Raw materials, supplies | 850 361.00 | | 850 361.00 | 850 361.00 |
BN Goods in progress | 516 922.00 | | 516 922.00 | 516 922.00 |
BR Intermediate and finished products | 9 266.00 | | 9 266.00 | 9 266.00 |
BV Advances and down payments on orders | 11 107.00 | | 11 107.00 | 11 107.00 |
BX Customers and related accounts | 7 382 790.00 | 585 190.00 | 6 797 600.00 | 7 382 790.00 |
BZ Other receivables | 442 415.00 | | 442 415.00 | 442 415.00 |
CD Marketable securities | 56 116.00 | | 56 116.00 | 56 116.00 |
CF Cash and cash equivalents | 849 220.00 | | 849 220.00 | 849 220.00 |
CH Prepaid expenses | 165 380.00 | | 165 380.00 | 165 380.00 |
CJ TOTAL (II) | 10 283 581.00 | 585 190.00 | 9 698 391.00 | 10 283 581.00 |
CO Grand total (0 to V) | 13 705 430.00 | 3 454 172.00 | 10 251 258.00 | 13 705 430.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
CX Development or Research and Development Expenses | 53 123.00 | 53 123.00 | | 53 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 233 624.00 | 233 624.00 | | 233 624.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 946 611.00 | 1 946 611.00 | | 1 946 611.00 |
DH Retained earnings | 758 844.00 | 233.00 | | 758 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 655 294.00 | 3 758 610.00 | | 2 655 294.00 |
DL TOTAL (I) | 5 814 374.00 | 6 159 079.00 | | 5 814 374.00 |
DP Provisions for Risks | 27 578.00 | | | 27 578.00 |
DR TOTAL (IV) | 27 578.00 | | | 27 578.00 |
DU Loans and Debts from Credit Institutions (3) | 33 278.00 | 43 142.00 | | 33 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 211.00 | 631 233.00 | | 729 211.00 |
DW Advances and down payments received on current orders | 841 498.00 | 739 972.00 | | 841 498.00 |
DX Trade payables and related accounts | 1 065 845.00 | 1 178 090.00 | | 1 065 845.00 |
DY Tax and social security liabilities | 1 581 191.00 | 2 092 647.00 | | 1 581 191.00 |
EA Other liabilities | 158 279.00 | 6 208.00 | | 158 279.00 |
EB Prepaid income (2) | | 591 903.00 | | |
EC TOTAL (IV) | 4 409 305.00 | 5 283 197.00 | | 4 409 305.00 |
EE Grand total (I to V) | 10 251 258.00 | 11 442 277.00 | | 10 251 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | | | 472.00 |
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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 | 5 325.00 | | 5 325.00 | 5 325.00 |
FD Production sold - goods | 602 958.00 | | 602 958.00 | 602 958.00 |
FG Production sold - services | 21 135 886.00 | -1 571.00 | 21 134 315.00 | 21 135 886.00 |
FJ Net sales | 21 744 170.00 | -1 571.00 | 21 742 599.00 | 21 744 170.00 |
FM Inventory production | | | 10 519.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 33 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 058.00 | |
FQ Other income | | | 1 209.00 | |
FR Total operating income (I) | | | 22 267 808.00 | |
FS Purchases of goods (including customs duties) | | | 6 584.00 | |
FU Purchases of raw materials and other supplies | | | 1 865 151.00 | |
FV Inventory change (raw materials and supplies) | | | 10 947.00 | |
FW Other purchases and external expenses | | | 9 109 552.00 | |
FX Taxes, duties, and similar payments | | | 275 306.00 | |
FY Salaries and Wages | | | 4 035 672.00 | |
FZ Social Security Contributions | | | 1 955 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 557 978.00 | |
GE Other Expenses | | | 15 625.00 | |
GF Total Operating Expenses (II) | | | 18 001 828.00 | |
GG - OPERATING RESULT (I - II) | | | 4 265 980.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 52 606.00 | |
GP Total financial income (V) | | | 52 606.00 | |
GR Interest and similar expenses | | | 70 098.00 | |
GU Total financial expenses (VI) | | | 70 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 248 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 543.00 | 12 336.00 | | 16 543.00 |
HB Exceptional income from capital transactions | 17 762.00 | 833.00 | | 17 762.00 |
HC Reversals of provisions and transfers of expenses | | 56 730.00 | | |
HD Total exceptional income (VII) | 34 306.00 | 69 900.00 | | 34 306.00 |
HE Exceptional expenses on management operations | 10 809.00 | 6 307.00 | | 10 809.00 |
HF Exceptional expenses on capital transactions | 3 169.00 | | | 3 169.00 |
HG Exceptional depreciation and provisions | 27 578.00 | | | 27 578.00 |
HH Total exceptional expenses (VIII) | 41 557.00 | 6 307.00 | | 41 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 250.00 | 63 593.00 | | -7 250.00 |
HJ Employee participation in company results | 403 582.00 | 546 275.00 | | 403 582.00 |
HK Income tax | 1 182 360.00 | 1 866 414.00 | | 1 182 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 354 721.00 | 24 113 708.00 | | 22 354 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 699 426.00 | 20 355 098.00 | | 19 699 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 655 294.00 | 3 758 610.00 | | 2 655 294.00 |
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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 | 3 380 174.00 | | 158 956.00 | 3 380 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 123.00 | | | 53 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 580.00 | 12 761.00 | |
I4 DECREASES Grand Total | | 117 282.00 | 3 421 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 123.00 | |
IO DECREASES Total including other intangible assets | | 1 848.00 | 682 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 854.00 | 2 673 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 635.00 | | 55 631.00 | 628 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 685 530.00 | | 100 868.00 | 2 685 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 885.00 | | 2 456.00 | 12 885.00 |
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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 | 2 810 547.00 | 169 966.00 | 111 532.00 | 2 810 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 123.00 | | | 53 123.00 |
PE DEPRECIATION Total including other intangible assets | 494 742.00 | 46 019.00 | 1 848.00 | 494 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 262 681.00 | 123 947.00 | 109 684.00 | 2 262 681.00 |
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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 | | 27 578.00 | | |
6T Receivables | 307 256.00 | 557 978.00 | 280 044.00 | 307 256.00 |
7B Total provisions for depreciation | 307 256.00 | 557 978.00 | 280 044.00 | 307 256.00 |
7C Grand total | 307 256.00 | 585 556.00 | 280 044.00 | 307 256.00 |
UE of which provisions and reversals: - Operating | | 557 978.00 | 280 044.00 | |
UJ - Exceptional | | 27 578.00 | | |
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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 | 1 065 845.00 | 1 065 845.00 | | 1 065 845.00 |
8C Staff and Related Accounts | 843 774.00 | 843 774.00 | | 843 774.00 |
8D Social Security and Other Social Organizations | 542 629.00 | 542 629.00 | | 542 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 279.00 | 158 279.00 | | 158 279.00 |
8L Deferred income | 591 903.00 | 591 903.00 | | 591 903.00 |
UT Other financial assets | 10 930.00 | | 10 930.00 | 10 930.00 |
UX Other trade receivables | 6 725 983.00 | 6 725 983.00 | | 6 725 983.00 |
UY Staff and related accounts | 7 100.00 | 7 100.00 | | 7 100.00 |
VA Doubtful or disputed receivables | 656 807.00 | 656 807.00 | | 656 807.00 |
VB VAT | 113 044.00 | 113 044.00 | | 113 044.00 |
VC Group and associates | 290 086.00 | 290 086.00 | | 290 086.00 |
VG Loans with a maturity of up to one year at origin | 33 278.00 | 33 278.00 | | 33 278.00 |
VI Group and Associates | 729 211.00 | 729 211.00 | | 729 211.00 |
VP Miscellaneous | 30 361.00 | 30 361.00 | | 30 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 765.00 | 102 765.00 | | 102 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
VS Prepaid expenses | 165 380.00 | 165 380.00 | | 165 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 001 516.00 | 7 990 586.00 | 10 930.00 | 8 001 516.00 |
VW VAT | 92 022.00 | 92 022.00 | | 92 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 567 807.00 | 3 567 807.00 | | 3 567 807.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 101.00 | | | 101.00 |
