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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 | 9 670.00 | 9 670.00 | | 9 670.00 |
AH Goodwill | 410 355.00 | 32 014.00 | 378 340.00 | 410 355.00 |
AP Buildings | 53 094.00 | 21 206.00 | 31 888.00 | 53 094.00 |
AR Technical installations, industrial equipment and tools | 160 611.00 | 145 278.00 | 15 333.00 | 160 611.00 |
AT Other tangible assets | 201 791.00 | 145 127.00 | 56 665.00 | 201 791.00 |
BD Other fixed assets | | | | |
BF Loans | 2 456.00 | | 2 456.00 | 2 456.00 |
BH Other financial assets | 15 615.00 | | 15 615.00 | 15 615.00 |
BJ TOTAL (I) | 853 592.00 | 353 295.00 | 500 297.00 | 853 592.00 |
BP Services in progress | 1 339.00 | | 1 339.00 | 1 339.00 |
BT Goods | 323 383.00 | 46 718.00 | 276 665.00 | 323 383.00 |
BV Advances and down payments on orders | 878.00 | | 878.00 | 878.00 |
BX Customers and related accounts | 1 946 767.00 | 59 145.00 | 1 887 622.00 | 1 946 767.00 |
BZ Other receivables | 23 672.00 | | 23 672.00 | 23 672.00 |
CD Marketable securities | 315 078.00 | | 315 078.00 | 315 078.00 |
CF Cash and cash equivalents | 562 327.00 | | 562 327.00 | 562 327.00 |
CH Prepaid expenses | 17 693.00 | | 17 693.00 | 17 693.00 |
CJ TOTAL (II) | 3 191 138.00 | 105 863.00 | 3 085 275.00 | 3 191 138.00 |
CO Grand total (0 to V) | 4 044 731.00 | 459 158.00 | 3 585 573.00 | 4 044 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 760 040.00 | 855 899.00 | | 760 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 712.00 | -95 859.00 | | 165 712.00 |
DL TOTAL (I) | 1 585 752.00 | 1 420 040.00 | | 1 585 752.00 |
DP Provisions for Risks | 77 763.00 | | | 77 763.00 |
DR TOTAL (IV) | 77 763.00 | | | 77 763.00 |
DU Loans and Debts from Credit Institutions (3) | 523 340.00 | 760 071.00 | | 523 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | | | 244.00 |
DW Advances and down payments received on current orders | 103 537.00 | 67 896.00 | | 103 537.00 |
DX Trade payables and related accounts | 541 841.00 | 483 368.00 | | 541 841.00 |
DY Tax and social security liabilities | 734 160.00 | 684 664.00 | | 734 160.00 |
EA Other liabilities | 9 563.00 | 10 318.00 | | 9 563.00 |
EB Prepaid income (2) | 9 373.00 | 46 468.00 | | 9 373.00 |
EC TOTAL (IV) | 1 922 058.00 | 2 052 785.00 | | 1 922 058.00 |
EE Grand total (I to V) | 3 585 573.00 | 3 472 825.00 | | 3 585 573.00 |
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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 | | | 2 516 258.00 | |
FD Production sold - goods | | | 4 303 806.00 | |
FJ Net sales | | | 6 820 064.00 | |
FM Inventory production | | | -7 531.00 | |
FO Operating subsidies | | | 20 776.00 | |
FQ Other income | | | 40 663.00 | |
FR Total operating income (I) | | | 6 873 972.00 | |
FS Purchases of goods (including customs duties) | | | 1 590 490.00 | |
FT Inventory change (goods) | | | -62 043.00 | |
FU Purchases of raw materials and other supplies | | | 843.00 | |
FW Other purchases and external expenses | | | 1 497 479.00 | |
FX Taxes, duties, and similar payments | | | 129 311.00 | |
FY Salaries and Wages | | | 2 386 921.00 | |
FZ Social Security Contributions | | | 966 356.00 | |
GB Operating Expenses - Provisions | | | 170 240.00 | |
GE Other Expenses | | | 14 927.00 | |
GF Total Operating Expenses (II) | | | 6 694 523.00 | |
GG - OPERATING RESULT (I - II) | | | 179 448.00 | |
GP Total financial income (V) | | | 384.00 | |
GU Total financial expenses (VI) | | | 3 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 539.00 | 10 775.00 | | 50 539.00 |
HH Total exceptional expenses (VIII) | 30 985.00 | 23 733.00 | | 30 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 554.00 | -12 957.00 | | 19 554.00 |
HJ Employee participation in company results | 4 884.00 | | | 4 884.00 |
HK Income tax | 25 376.00 | | | 25 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 924 895.00 | 6 257 586.00 | | 6 924 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 759 183.00 | 6 353 446.00 | | 6 759 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 712.00 | -95 859.00 | | 165 712.00 |
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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 | 920 666.00 | | 12 152.00 | 920 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 095.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 140.00 | 18 071.00 | |
I4 DECREASES Grand Total | | 79 225.00 | 853 592.00 | |
IO DECREASES Total including other intangible assets | | | 420 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 085.00 | 415 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 025.00 | | | 420 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 575.00 | | 12 007.00 | 480 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 066.00 | | 145.00 | 20 066.00 |
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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 | 361 035.00 | 43 451.00 | 51 191.00 | 361 035.00 |
PE DEPRECIATION Total including other intangible assets | 35 281.00 | 6 403.00 | | 35 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 754.00 | 37 048.00 | 51 191.00 | 325 754.00 |
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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 | | 77 763.00 | | |
7C Grand total | | 77 763.00 | | |
UE of which provisions and reversals: - Operating | | 77 763.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 244.00 | 244.00 | | 244.00 |
8B Suppliers and Related Accounts | 541 841.00 | 541 841.00 | | 541 841.00 |
8D Social Security and Other Social Organizations | 734 160.00 | 734 160.00 | | 734 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 563.00 | 9 563.00 | | 9 563.00 |
8L Deferred income | 9 373.00 | 9 373.00 | | 9 373.00 |
UP Loans | 2 456.00 | | 2 456.00 | 2 456.00 |
UT Other financial assets | 15 615.00 | | 15 615.00 | 15 615.00 |
UX Other trade receivables | 1 946 767.00 | 1 873 504.00 | 73 263.00 | 1 946 767.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 522 684.00 | 114 549.00 | 408 135.00 | 522 684.00 |
VK Loans repaid during the year | 236 338.00 | | | 236 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 672.00 | 23 672.00 | | 23 672.00 |
VS Prepaid expenses | 17 693.00 | 17 693.00 | | 17 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 204.00 | 1 914 869.00 | 91 335.00 | 2 006 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 521.00 | 1 410 387.00 | 408 135.00 | 1 818 521.00 |
