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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 | 13 302.00 | 6 182.00 | 7 120.00 | 13 302.00 |
AH Goodwill | 193 170.00 | | 193 170.00 | 193 170.00 |
AR Technical installations, industrial equipment and tools | 308 921.00 | 225 107.00 | 83 814.00 | 308 921.00 |
AT Other tangible assets | 606 519.00 | 393 748.00 | 212 771.00 | 606 519.00 |
AV Fixed assets in progress | 19 700.00 | | 19 700.00 | 19 700.00 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 34 019.00 | | 34 019.00 | 34 019.00 |
BJ TOTAL (I) | 1 176 880.00 | 625 037.00 | 551 843.00 | 1 176 880.00 |
BL Raw materials, supplies | 388 426.00 | 18 669.00 | 369 757.00 | 388 426.00 |
BT Goods | 159 503.00 | 2 499.00 | 157 004.00 | 159 503.00 |
BX Customers and related accounts | 1 224 948.00 | 4 516.00 | 1 220 432.00 | 1 224 948.00 |
BZ Other receivables | 189 770.00 | | 189 770.00 | 189 770.00 |
CD Marketable securities | 1 409.00 | | 1 409.00 | 1 409.00 |
CF Cash and cash equivalents | 801 091.00 | | 801 091.00 | 801 091.00 |
CH Prepaid expenses | 37 194.00 | | 37 194.00 | 37 194.00 |
CJ TOTAL (II) | 2 802 341.00 | 25 683.00 | 2 776 658.00 | 2 802 341.00 |
CO Grand total (0 to V) | 3 979 221.00 | 650 720.00 | 3 328 501.00 | 3 979 221.00 |
CP Shares due in less than one year | 34 019.00 | | | 34 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 1 046 722.00 | 884 025.00 | | 1 046 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 047.00 | 412 697.00 | | 766 047.00 |
DL TOTAL (I) | 1 953 569.00 | 1 437 522.00 | | 1 953 569.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | | 102 225.00 | | |
DR TOTAL (IV) | 10 000.00 | 112 225.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 161 185.00 | 253 399.00 | | 161 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 821.00 | 125 246.00 | | 469 821.00 |
DW Advances and down payments received on current orders | 101 424.00 | 63 077.00 | | 101 424.00 |
DX Trade payables and related accounts | 326 203.00 | 399 328.00 | | 326 203.00 |
DY Tax and social security liabilities | 258 854.00 | 325 921.00 | | 258 854.00 |
EA Other liabilities | 13 786.00 | 8 026.00 | | 13 786.00 |
EB Prepaid income (2) | 33 659.00 | 3 764.00 | | 33 659.00 |
EC TOTAL (IV) | 1 364 932.00 | 1 178 760.00 | | 1 364 932.00 |
EE Grand total (I to V) | 3 328 501.00 | 2 728 507.00 | | 3 328 501.00 |
EG Accrued income and payables due within one year | 1 286 024.00 | 1 017 953.00 | | 1 286 024.00 |
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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 | 622 434.00 | 106 209.00 | 728 643.00 | 622 434.00 |
FD Production sold - goods | 677 682.00 | 36 532.00 | 714 214.00 | 677 682.00 |
FG Production sold - services | 3 012 248.00 | | 3 012 248.00 | 3 012 248.00 |
FJ Net sales | 4 312 364.00 | 142 741.00 | 4 455 105.00 | 4 312 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 611.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 473 728.00 | |
FS Purchases of goods (including customs duties) | | | 426 526.00 | |
FT Inventory change (goods) | | | -82 821.00 | |
FU Purchases of raw materials and other supplies | | | 802 599.00 | |
FV Inventory change (raw materials and supplies) | | | 1 056.00 | |
FW Other purchases and external expenses | | | 1 144 219.00 | |
FX Taxes, duties, and similar payments | | | 36 670.00 | |
FY Salaries and Wages | | | 791 986.00 | |
FZ Social Security Contributions | | | 289 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 797.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 3 525 331.00 | |
GG - OPERATING RESULT (I - II) | | | 948 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 796.00 | |
GL Other interest and similar income | | | 2 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 602.00 | |
GP Total financial income (V) | | | 4 216.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 763.00 | |
GU Total financial expenses (VI) | | | 2 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 909.00 | 25 871.00 | | 12 909.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | 7 765.00 | 669.00 | | 7 765.00 |
HB Exceptional income from capital transactions | 44 683.00 | | | 44 683.00 |
HC Reversals of provisions and transfers of expenses | 102 225.00 | | | 102 225.00 |
HD Total exceptional income (VII) | 154 672.00 | 669.00 | | 154 672.00 |
HE Exceptional expenses on management operations | 45.00 | 39.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 42 770.00 | 530.00 | | 42 770.00 |
HH Total exceptional expenses (VIII) | 42 815.00 | 569.00 | | 42 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 857.00 | 100.00 | | 111 857.00 |
HK Income tax | 295 660.00 | 160 935.00 | | 295 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 632 617.00 | 4 196 466.00 | | 4 632 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 866 570.00 | 3 783 769.00 | | 3 866 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 047.00 | 412 697.00 | | 766 047.00 |
HP References: Equipment leasing | 41 320.00 | 28 097.00 | | 41 320.00 |
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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 | 1 180 496.00 | | 87 708.00 | 1 180 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 269.00 | |
I4 DECREASES Grand Total | | 91 324.00 | 1 176 880.00 | |
IO DECREASES Total including other intangible assets | | | 206 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 324.00 | 935 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 472.00 | | | 206 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 788.00 | | 87 676.00 | 938 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 237.00 | | 32.00 | 35 237.00 |
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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 | 572 590.00 | 101 001.00 | 48 554.00 | 572 590.00 |
PE DEPRECIATION Total including other intangible assets | 3 872.00 | 2 310.00 | | 3 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 718.00 | 98 691.00 | 48 554.00 | 568 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 112 225.00 | | 102 225.00 | 112 225.00 |
5Z Total provisions for risks and expenses | 112 225.00 | | 102 225.00 | 112 225.00 |
6N Inventories and work in progress | 10 545.00 | 14 710.00 | 4 088.00 | 10 545.00 |
6T Receivables | 6 044.00 | 87.00 | 1 615.00 | 6 044.00 |
6X Other provisions for depreciation | 602.00 | | 602.00 | 602.00 |
7B Total provisions for depreciation | 17 191.00 | 14 797.00 | 6 305.00 | 17 191.00 |
7C Grand total | 129 415.00 | 14 797.00 | 108 530.00 | 129 415.00 |
UE of which provisions and reversals: - Operating | | 14 797.00 | 5 702.00 | |
UG - Financial | | | 602.00 | |
UJ - Exceptional | | | 102 225.00 | |
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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 | 326 203.00 | 326 203.00 | | 326 203.00 |
8C Staff and Related Accounts | 122 671.00 | 122 671.00 | | 122 671.00 |
8D Social Security and Other Social Organizations | 66 077.00 | 66 077.00 | | 66 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 786.00 | 13 786.00 | | 13 786.00 |
8L Deferred income | 33 659.00 | 33 659.00 | | 33 659.00 |
UT Other financial assets | 34 019.00 | 34 019.00 | | 34 019.00 |
UX Other trade receivables | 1 217 502.00 | 1 217 502.00 | | 1 217 502.00 |
VA Doubtful or disputed receivables | 7 446.00 | 7 446.00 | | 7 446.00 |
VB VAT | 16 760.00 | 16 760.00 | | 16 760.00 |
VC Group and associates | 159 968.00 | 159 968.00 | | 159 968.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 160 482.00 | 81 573.00 | 78 908.00 | 160 482.00 |
VI Group and Associates | 469 821.00 | 469 821.00 | | 469 821.00 |
VJ Loans taken out during the year | 38 880.00 | | | 38 880.00 |
VK Loans repaid during the year | 131 161.00 | | | 131 161.00 |
VN Other taxes, similar payments | 3 684.00 | 3 684.00 | | 3 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 261.00 | 12 261.00 | | 12 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 358.00 | 9 358.00 | | 9 358.00 |
VS Prepaid expenses | 37 194.00 | 37 194.00 | | 37 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 931.00 | 1 485 931.00 | | 1 485 931.00 |
VW VAT | 57 844.00 | 57 844.00 | | 57 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 507.00 | 1 184 599.00 | 78 908.00 | 1 263 507.00 |
