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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 | 148 943.00 | 135 732.00 | 13 211.00 | 148 943.00 |
AR Technical installations, industrial equipment and tools | 1 710 486.00 | 1 407 791.00 | 302 695.00 | 1 710 486.00 |
AT Other tangible assets | 2 474 847.00 | 1 959 239.00 | 515 608.00 | 2 474 847.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 16 646.00 | | 16 646.00 | 16 646.00 |
BJ TOTAL (I) | 4 352 073.00 | 3 502 762.00 | 849 311.00 | 4 352 073.00 |
BL Raw materials, supplies | 68 695.00 | | 68 695.00 | 68 695.00 |
BN Goods in progress | 7 182.00 | | 7 182.00 | 7 182.00 |
BV Advances and down payments on orders | 53 825.00 | | 53 825.00 | 53 825.00 |
BX Customers and related accounts | 4 709 258.00 | 218 341.00 | 4 490 918.00 | 4 709 258.00 |
BZ Other receivables | 624 273.00 | | 624 273.00 | 624 273.00 |
CF Cash and cash equivalents | 4 766 805.00 | | 4 766 805.00 | 4 766 805.00 |
CH Prepaid expenses | 32 091.00 | | 32 091.00 | 32 091.00 |
CJ TOTAL (II) | 10 262 130.00 | 218 341.00 | 10 043 789.00 | 10 262 130.00 |
CO Grand total (0 to V) | 14 614 202.00 | 3 721 102.00 | 10 893 100.00 | 14 614 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 167.00 | | | 68 167.00 |
DD Legal reserve (1) | 6 817.00 | | | 6 817.00 |
DG Other reserves | 3 540 590.00 | | | 3 540 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 967.00 | | | 801 967.00 |
DL TOTAL (I) | 4 417 540.00 | | | 4 417 540.00 |
DP Provisions for Risks | 142 485.00 | | | 142 485.00 |
DR TOTAL (IV) | 142 485.00 | | | 142 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307 436.00 | | | 1 307 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | | | 259.00 |
DW Advances and down payments received on current orders | 43 644.00 | | | 43 644.00 |
DX Trade payables and related accounts | 1 999 147.00 | | | 1 999 147.00 |
DY Tax and social security liabilities | 1 460 887.00 | | | 1 460 887.00 |
DZ Fixed asset liabilities and related accounts | 44 342.00 | | | 44 342.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EB Prepaid income (2) | 1 477 027.00 | | | 1 477 027.00 |
EC TOTAL (IV) | 6 333 074.00 | | | 6 333 074.00 |
EE Grand total (I to V) | 10 893 100.00 | | | 10 893 100.00 |
EG Accrued income and payables due within one year | 5 338 831.00 | | | 5 338 831.00 |
EI Including equity loans | 259.00 | | | 259.00 |
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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 | 17 018 433.00 | | 17 018 433.00 | 17 018 433.00 |
FJ Net sales | 17 018 433.00 | | 17 018 433.00 | 17 018 433.00 |
FM Inventory production | | | -81 862.00 | |
FN Capitalized production | | | 12 951.00 | |
FO Operating subsidies | | | 29 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 156.00 | |
FQ Other income | | | 4 246.00 | |
FR Total operating income (I) | | | 17 191 715.00 | |
FU Purchases of raw materials and other supplies | | | 3 966 003.00 | |
FV Inventory change (raw materials and supplies) | | | 34 449.00 | |
FW Other purchases and external expenses | | | 7 506 332.00 | |
FX Taxes, duties, and similar payments | | | 122 850.00 | |
FY Salaries and Wages | | | 2 388 230.00 | |
FZ Social Security Contributions | | | 1 457 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 064.00 | |
GE Other Expenses | | | 22 548.00 | |
GF Total Operating Expenses (II) | | | 15 904 010.00 | |
GG - OPERATING RESULT (I - II) | | | 1 287 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 766.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 725.00 | |
GP Total financial income (V) | | | 8 505.00 | |
GR Interest and similar expenses | | | 8 418.00 | |
GT Net expenses on sales of marketable securities | | | 3 812.00 | |
GU Total financial expenses (VI) | | | 12 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 361.00 | | | 92 361.00 |
A4 Equity method investments | 18.00 | | | 18.00 |
HA Exceptional income from management transactions | 14 937.00 | | | 14 937.00 |
HB Exceptional income from capital transactions | 442 538.00 | | | 442 538.00 |
HD Total exceptional income (VII) | 457 475.00 | | | 457 475.00 |
HE Exceptional expenses on management operations | 47 206.00 | | | 47 206.00 |
HF Exceptional expenses on capital transactions | 421 525.00 | | | 421 525.00 |
HH Total exceptional expenses (VIII) | 468 731.00 | | | 468 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 256.00 | | | -11 256.00 |
HJ Employee participation in company results | 159 235.00 | | | 159 235.00 |
HK Income tax | 311 522.00 | | | 311 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 657 695.00 | | | 17 657 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 855 728.00 | | | 16 855 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 967.00 | | | 801 967.00 |
HP References: Equipment leasing | 633 568.00 | | | 633 568.00 |
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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 | 3 969 292.00 | | 849 558.00 | 3 969 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 796.00 | |
I4 DECREASES Grand Total | | 466 778.00 | 4 352 072.00 | |
IO DECREASES Total including other intangible assets | | | 148 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 466 778.00 | 4 185 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 943.00 | | | 148 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 802 553.00 | | 849 558.00 | 3 802 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 796.00 | | | 17 796.00 |
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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 | 3 308 182.00 | 239 832.00 | 45 253.00 | 3 308 182.00 |
PE DEPRECIATION Total including other intangible assets | 113 066.00 | 22 665.00 | | 113 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 195 116.00 | 217 167.00 | 45 253.00 | 3 195 116.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 421.00 | 68 064.00 | 76 000.00 | 150 421.00 |
6T Receivables | 160 073.00 | 98 063.00 | 39 795.00 | 160 073.00 |
6X Other provisions for depreciation | 4 725.00 | 4 725.00 | | 4 725.00 |
7B Total provisions for depreciation | 164 798.00 | 98 063.00 | 44 520.00 | 164 798.00 |
7C Grand total | 315 219.00 | 166 127.00 | 120 520.00 | 315 219.00 |
UE of which provisions and reversals: - Operating | | 166 127.00 | 115 795.00 | |
UG - Financial | | | 4 725.00 | |
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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 | 1 999 147.00 | 1 999 147.00 | | 1 999 147.00 |
8C Staff and Related Accounts | 201 372.00 | 201 372.00 | | 201 372.00 |
8D Social Security and Other Social Organizations | 186 869.00 | 186 869.00 | | 186 869.00 |
8E Income Taxes | 111 590.00 | 111 590.00 | | 111 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 342.00 | 44 342.00 | | 44 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
8L Deferred income | 1 477 027.00 | 1 477 027.00 | | 1 477 027.00 |
UT Other financial assets | 16 646.00 | | 16 646.00 | 16 646.00 |
UX Other trade receivables | 4 447 433.00 | 4 447 433.00 | | 4 447 433.00 |
UY Staff and related accounts | 1 719.00 | 1 719.00 | | 1 719.00 |
VA Doubtful or disputed receivables | 261 825.00 | 261 825.00 | | 261 825.00 |
VB VAT | 170 045.00 | 170 045.00 | | 170 045.00 |
VC Group and associates | 302 812.00 | 302 812.00 | | 302 812.00 |
VH Loans with a maturity of more than one year at origin | 1 307 436.00 | 356 836.00 | 950 600.00 | 1 307 436.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VJ Loans taken out during the year | 390 442.00 | | | 390 442.00 |
VK Loans repaid during the year | 283 333.00 | | | 283 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 732.00 | 12 732.00 | | 12 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 697.00 | 149 697.00 | | 149 697.00 |
VS Prepaid expenses | 32 091.00 | 32 091.00 | | 32 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 382 269.00 | 5 365 623.00 | 16 646.00 | 5 382 269.00 |
VW VAT | 948 323.00 | 948 323.00 | | 948 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 289 430.00 | 5 338 831.00 | 950 600.00 | 6 289 430.00 |
