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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 | 279 676.00 | 270 334.00 | 9 342.00 | 279 676.00 |
AR Technical installations, industrial equipment and tools | 260 895.00 | 260 895.00 | | 260 895.00 |
AT Other tangible assets | 1 719 401.00 | 1 395 426.00 | 323 975.00 | 1 719 401.00 |
BH Other financial assets | 26 172.00 | | 26 172.00 | 26 172.00 |
BJ TOTAL (I) | 2 286 144.00 | 1 926 655.00 | 359 489.00 | 2 286 144.00 |
BT Goods | 524 556.00 | 48 532.00 | 476 024.00 | 524 556.00 |
BV Advances and down payments on orders | 6 811.00 | | 6 811.00 | 6 811.00 |
BX Customers and related accounts | 3 493 742.00 | 120 065.00 | 3 373 676.00 | 3 493 742.00 |
BZ Other receivables | 621 419.00 | | 621 419.00 | 621 419.00 |
CD Marketable securities | 239 407.00 | | 239 407.00 | 239 407.00 |
CF Cash and cash equivalents | 961 102.00 | | 961 102.00 | 961 102.00 |
CH Prepaid expenses | 216 583.00 | | 216 583.00 | 216 583.00 |
CJ TOTAL (II) | 6 063 618.00 | 168 597.00 | 5 895 021.00 | 6 063 618.00 |
CO Grand total (0 to V) | 8 349 762.00 | 2 095 252.00 | 6 254 510.00 | 8 349 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 500.00 | 145 500.00 | | 145 500.00 |
DD Legal reserve (1) | 14 551.00 | 14 551.00 | | 14 551.00 |
DH Retained earnings | 437 442.00 | 675 263.00 | | 437 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 851.00 | 862 179.00 | | 557 851.00 |
DK Regulated provisions | 9 265.00 | 27 795.00 | | 9 265.00 |
DL TOTAL (I) | 1 164 608.00 | 1 725 288.00 | | 1 164 608.00 |
DU Loans and Debts from Credit Institutions (3) | 35 973.00 | 65 267.00 | | 35 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 62 163.00 | | 6 000.00 |
DW Advances and down payments received on current orders | | 44 255.00 | | |
DX Trade payables and related accounts | 2 273 974.00 | 2 630 865.00 | | 2 273 974.00 |
DY Tax and social security liabilities | 1 044 256.00 | 931 964.00 | | 1 044 256.00 |
EA Other liabilities | 145 823.00 | 68 377.00 | | 145 823.00 |
EB Prepaid income (2) | 1 583 876.00 | 903 645.00 | | 1 583 876.00 |
EC TOTAL (IV) | 5 089 902.00 | 4 706 538.00 | | 5 089 902.00 |
EE Grand total (I to V) | 6 254 510.00 | 6 431 826.00 | | 6 254 510.00 |
EG Accrued income and payables due within one year | 4 730 158.00 | 4 449 972.00 | | 4 730 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 080.00 | 2 102.00 | | 2 080.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
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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 | 8 033 888.00 | 66 479.00 | 8 100 367.00 | 8 033 888.00 |
FG Production sold - services | 6 147 179.00 | 189 731.00 | 6 336 910.00 | 6 147 179.00 |
FJ Net sales | 14 181 067.00 | 256 210.00 | 14 437 277.00 | 14 181 067.00 |
FO Operating subsidies | | | 30 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 947.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 14 755 422.00 | |
FS Purchases of goods (including customs duties) | | | 6 575 056.00 | |
FT Inventory change (goods) | | | 180 536.00 | |
FW Other purchases and external expenses | | | 4 507 397.00 | |
FX Taxes, duties, and similar payments | | | 84 559.00 | |
FY Salaries and Wages | | | 1 715 918.00 | |
FZ Social Security Contributions | | | 691 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 288.00 | |
GE Other Expenses | | | 9 290.00 | |
GF Total Operating Expenses (II) | | | 14 028 217.00 | |
GG - OPERATING RESULT (I - II) | | | 727 205.00 | |
GL Other interest and similar income | | | 13 250.00 | |
GP Total financial income (V) | | | 13 250.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 680.00 | 31 497.00 | | 3 680.00 |
HC Reversals of provisions and transfers of expenses | 18 530.00 | 10 927.00 | | 18 530.00 |
HD Total exceptional income (VII) | 22 210.00 | 42 424.00 | | 22 210.00 |
HF Exceptional expenses on capital transactions | | 5 905.00 | | |
HG Exceptional depreciation and provisions | | 12 510.00 | | |
HH Total exceptional expenses (VIII) | | 18 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 210.00 | 24 009.00 | | 22 210.00 |
HK Income tax | 203 030.00 | 336 194.00 | | 203 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 790 882.00 | 13 331 990.00 | | 14 790 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 233 032.00 | 12 469 811.00 | | 14 233 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 851.00 | 862 179.00 | | 557 851.00 |
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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 | 2 142 665.00 | | 144 718.00 | 2 142 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 172.00 | |
I4 DECREASES Grand Total | | 1 239.00 | 2 286 144.00 | |
IO DECREASES Total including other intangible assets | | | 279 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 239.00 | 1 980 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 676.00 | | | 279 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836 817.00 | | 144 718.00 | 1 836 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 172.00 | | | 26 172.00 |
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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 | 1 720 234.00 | 207 660.00 | 1 239.00 | 1 720 234.00 |
PE DEPRECIATION Total including other intangible assets | 249 551.00 | 20 783.00 | | 249 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 683.00 | 186 877.00 | 1 239.00 | 1 470 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 795.00 | | 18 530.00 | 27 795.00 |
6N Inventories and work in progress | 46 419.00 | 48 532.00 | 46 419.00 | 46 419.00 |
6T Receivables | 114 730.00 | 7 757.00 | 2 421.00 | 114 730.00 |
7B Total provisions for depreciation | 161 149.00 | 56 288.00 | 48 840.00 | 161 149.00 |
7C Grand total | 188 944.00 | 56 288.00 | 67 370.00 | 188 944.00 |
UE of which provisions and reversals: - Operating | | 56 288.00 | 48 840.00 | |
UJ - Exceptional | | | 18 530.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 2 273 974.00 | 2 273 974.00 | | 2 273 974.00 |
8C Staff and Related Accounts | 446 450.00 | 446 450.00 | | 446 450.00 |
8D Social Security and Other Social Organizations | 277 036.00 | 277 036.00 | | 277 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 823.00 | 145 823.00 | | 145 823.00 |
8L Deferred income | 1 583 876.00 | 1 235 407.00 | 348 469.00 | 1 583 876.00 |
UT Other financial assets | 26 172.00 | | 26 172.00 | 26 172.00 |
UX Other trade receivables | 3 352 091.00 | 3 352 091.00 | | 3 352 091.00 |
VA Doubtful or disputed receivables | 141 651.00 | 141 651.00 | | 141 651.00 |
VB VAT | 172 345.00 | 172 345.00 | | 172 345.00 |
VC Group and associates | 128 328.00 | 128 328.00 | | 128 328.00 |
VG Loans with a maturity of up to one year at origin | 2 080.00 | 2 080.00 | | 2 080.00 |
VH Loans with a maturity of more than one year at origin | 33 893.00 | 22 618.00 | 11 275.00 | 33 893.00 |
VK Loans repaid during the year | 29 272.00 | | | 29 272.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 839.00 | 18 839.00 | | 18 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 746.00 | 316 746.00 | | 316 746.00 |
VS Prepaid expenses | 216 583.00 | 216 583.00 | | 216 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 357 915.00 | 4 331 743.00 | 26 172.00 | 4 357 915.00 |
VW VAT | 301 930.00 | 301 930.00 | | 301 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 089 902.00 | 4 730 158.00 | 359 744.00 | 5 089 902.00 |
