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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 | 7 117.00 | 7 117.00 | | 7 117.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 390 231.00 | 358 974.00 | 31 257.00 | 390 231.00 |
AT Other tangible assets | 478 720.00 | 406 169.00 | 72 552.00 | 478 720.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 903 636.00 | 772 259.00 | 131 377.00 | 903 636.00 |
BN Goods in progress | 766 601.00 | | 766 601.00 | 766 601.00 |
BV Advances and down payments on orders | 5 742.00 | | 5 742.00 | 5 742.00 |
BX Customers and related accounts | 3 432 276.00 | 1 238.00 | 3 431 038.00 | 3 432 276.00 |
BZ Other receivables | 70 133.00 | | 70 133.00 | 70 133.00 |
CD Marketable securities | 798 790.00 | 25 667.00 | 773 123.00 | 798 790.00 |
CF Cash and cash equivalents | 895 836.00 | | 895 836.00 | 895 836.00 |
CH Prepaid expenses | 56 959.00 | | 56 959.00 | 56 959.00 |
CJ TOTAL (II) | 6 026 338.00 | 26 905.00 | 5 999 433.00 | 6 026 338.00 |
CO Grand total (0 to V) | 6 929 974.00 | 799 164.00 | 6 130 809.00 | 6 929 974.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CR Shares due in more than one year | 2 100.00 | | | 2 100.00 |
CU Other investments | 1 859.00 | | 1 859.00 | 1 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 400.00 | | | 110 400.00 |
DD Legal reserve (1) | 11 040.00 | | | 11 040.00 |
DG Other reserves | 1 221 397.00 | | | 1 221 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 297.00 | | | 788 297.00 |
DL TOTAL (I) | 2 131 134.00 | | | 2 131 134.00 |
DP Provisions for Risks | 1 910.00 | | | 1 910.00 |
DR TOTAL (IV) | 1 910.00 | | | 1 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 505.00 | | | 2 505.00 |
DX Trade payables and related accounts | 1 525 956.00 | | | 1 525 956.00 |
DY Tax and social security liabilities | 1 007 189.00 | | | 1 007 189.00 |
EA Other liabilities | 50 852.00 | | | 50 852.00 |
EB Prepaid income (2) | 1 411 264.00 | | | 1 411 264.00 |
EC TOTAL (IV) | 3 997 766.00 | | | 3 997 766.00 |
EE Grand total (I to V) | 6 130 809.00 | | | 6 130 809.00 |
EG Accrued income and payables due within one year | 3 997 766.00 | | | 3 997 766.00 |
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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 | 11 421.00 | | 11 421.00 | 11 421.00 |
FG Production sold - services | 16 383 649.00 | | 16 383 649.00 | 16 383 649.00 |
FJ Net sales | 16 395 070.00 | | 16 395 070.00 | 16 395 070.00 |
FM Inventory production | | | 123 901.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 178.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 16 571 821.00 | |
FU Purchases of raw materials and other supplies | | | 6 004 404.00 | |
FW Other purchases and external expenses | | | 6 790 344.00 | |
FX Taxes, duties, and similar payments | | | 82 095.00 | |
FY Salaries and Wages | | | 1 468 836.00 | |
FZ Social Security Contributions | | | 913 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 910.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 15 313 440.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258 381.00 | |
GL Other interest and similar income | | | 5 891.00 | |
GP Total financial income (V) | | | 5 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 801.00 | |
GR Interest and similar expenses | | | 2 505.00 | |
GU Total financial expenses (VI) | | | 18 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 954.00 | | | 12 954.00 |
HA Exceptional income from management transactions | 10 084.00 | | | 10 084.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 10 417.00 | | | 10 417.00 |
HE Exceptional expenses on management operations | 4 850.00 | | | 4 850.00 |
HH Total exceptional expenses (VIII) | 4 850.00 | | | 4 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 567.00 | | | 5 567.00 |
HJ Employee participation in company results | 185 411.00 | | | 185 411.00 |
HK Income tax | 277 826.00 | | | 277 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 588 129.00 | | | 16 588 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 799 832.00 | | | 15 799 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 297.00 | | | 788 297.00 |
HP References: Equipment leasing | 85 324.00 | | | 85 324.00 |
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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 | 901 928.00 | | 33 763.00 | 901 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 23 757.00 | |
I4 DECREASES Grand Total | | 32 056.00 | 903 636.00 | |
IO DECREASES Total including other intangible assets | | 9 168.00 | 10 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 588.00 | 868 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 095.00 | | | 20 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 807.00 | | 33 732.00 | 856 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 026.00 | | 31.00 | 25 026.00 |
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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 | 752 443.00 | 50 572.00 | 30 756.00 | 752 443.00 |
PE DEPRECIATION Total including other intangible assets | 16 284.00 | | 9 168.00 | 16 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 159.00 | 50 572.00 | 21 588.00 | 736 159.00 |
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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 | 35 468.00 | 1 910.00 | 35 468.00 | 35 468.00 |
5Z Total provisions for risks and expenses | 35 468.00 | 1 910.00 | 35 468.00 | 35 468.00 |
6T Receivables | 3 756.00 | 1 238.00 | 3 756.00 | 3 756.00 |
6X Other provisions for depreciation | 9 866.00 | 15 801.00 | | 9 866.00 |
7B Total provisions for depreciation | 13 622.00 | 17 039.00 | 3 756.00 | 13 622.00 |
7C Grand total | 49 090.00 | 18 949.00 | 39 224.00 | 49 090.00 |
UE of which provisions and reversals: - Operating | | | 3 148.00 | |
UG - Financial | | | 15 801.00 | |
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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 | 1 525 956.00 | 1 525 956.00 | | 1 525 956.00 |
8C Staff and Related Accounts | 371 265.00 | 371 265.00 | | 371 265.00 |
8D Social Security and Other Social Organizations | 164 840.00 | 164 840.00 | | 164 840.00 |
8E Income Taxes | 24 482.00 | 24 482.00 | | 24 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 852.00 | 50 852.00 | | 50 852.00 |
8L Deferred income | 1 411 264.00 | 1 411 264.00 | | 1 411 264.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
UX Other trade receivables | 3 431 038.00 | 3 431 038.00 | | 3 431 038.00 |
VA Doubtful or disputed receivables | 1 238.00 | 1 238.00 | | 1 238.00 |
VB VAT | 59 654.00 | 59 654.00 | | 59 654.00 |
VI Group and Associates | 2 505.00 | 2 505.00 | | 2 505.00 |
VP Miscellaneous | 1 733.00 | 1 733.00 | | 1 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 284.00 | 23 284.00 | | 23 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 746.00 | 8 746.00 | | 8 746.00 |
VS Prepaid expenses | 56 959.00 | 56 959.00 | | 56 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 575 168.00 | 3 561 468.00 | 13 700.00 | 3 575 168.00 |
VW VAT | 423 319.00 | 423 319.00 | | 423 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 997 766.00 | 3 997 766.00 | | 3 997 766.00 |
