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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 | 61 344.00 | 34 681.00 | 26 663.00 | 61 344.00 |
AH Goodwill | 1 359 075.00 | | 1 359 075.00 | 1 359 075.00 |
AR Technical installations, industrial equipment and tools | 562 490.00 | 394 838.00 | 167 652.00 | 562 490.00 |
AT Other tangible assets | 1 107 935.00 | 729 575.00 | 378 361.00 | 1 107 935.00 |
BD Other fixed assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BF Loans | 25 150.00 | | 25 150.00 | 25 150.00 |
BH Other financial assets | 33 516.00 | | 33 516.00 | 33 516.00 |
BJ TOTAL (I) | 3 153 495.00 | 1 159 094.00 | 1 994 401.00 | 3 153 495.00 |
BL Raw materials, supplies | 132 715.00 | | 132 715.00 | 132 715.00 |
BP Services in progress | 170 058.00 | | 170 058.00 | 170 058.00 |
BV Advances and down payments on orders | 35 032.00 | | 35 032.00 | 35 032.00 |
BX Customers and related accounts | 2 734 724.00 | 5 808.00 | 2 728 916.00 | 2 734 724.00 |
BZ Other receivables | 496 204.00 | | 496 204.00 | 496 204.00 |
CD Marketable securities | 1 101 028.00 | | 1 101 028.00 | 1 101 028.00 |
CF Cash and cash equivalents | 94 498.00 | | 94 498.00 | 94 498.00 |
CH Prepaid expenses | 14 846.00 | | 14 846.00 | 14 846.00 |
CJ TOTAL (II) | 4 779 104.00 | 5 808.00 | 4 773 296.00 | 4 779 104.00 |
CO Grand total (0 to V) | 7 932 599.00 | 1 164 902.00 | 6 767 697.00 | 7 932 599.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 000.00 | 1 045 000.00 | | 1 045 000.00 |
DD Legal reserve (1) | 104 500.00 | 104 500.00 | | 104 500.00 |
DG Other reserves | 2 434 488.00 | 2 293 477.00 | | 2 434 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 134.00 | 663 511.00 | | 637 134.00 |
DL TOTAL (I) | 4 221 122.00 | 4 106 488.00 | | 4 221 122.00 |
DP Provisions for Risks | | 77 880.00 | | |
DR TOTAL (IV) | | 77 880.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 137.00 | | | 5 137.00 |
DW Advances and down payments received on current orders | 242 772.00 | | | 242 772.00 |
DX Trade payables and related accounts | 1 280 406.00 | 1 966 550.00 | | 1 280 406.00 |
DY Tax and social security liabilities | 500 520.00 | 479 419.00 | | 500 520.00 |
EA Other liabilities | 51 766.00 | 136 384.00 | | 51 766.00 |
EC TOTAL (IV) | 2 546 575.00 | 2 945 193.00 | | 2 546 575.00 |
EE Grand total (I to V) | 6 767 697.00 | 7 129 561.00 | | 6 767 697.00 |
EG Accrued income and payables due within one year | 2 546 575.00 | 2 945 193.00 | | 2 546 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 930 937.00 | 144 567.00 | 13 075 504.00 | 12 930 937.00 |
FJ Net sales | 12 930 937.00 | 144 567.00 | 13 075 504.00 | 12 930 937.00 |
FM Inventory production | | | -231 725.00 | |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 290.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 965 489.00 | |
FU Purchases of raw materials and other supplies | | | 2 844 243.00 | |
FV Inventory change (raw materials and supplies) | | | -26 369.00 | |
FW Other purchases and external expenses | | | 6 606 894.00 | |
FX Taxes, duties, and similar payments | | | 124 020.00 | |
FY Salaries and Wages | | | 1 706 890.00 | |
FZ Social Security Contributions | | | 715 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 808.00 | |
GE Other Expenses | | | 5 739.00 | |
GF Total Operating Expenses (II) | | | 12 125 607.00 | |
GG - OPERATING RESULT (I - II) | | | 839 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 405.00 | |
GL Other interest and similar income | | | 15 443.00 | |
GP Total financial income (V) | | | 30 847.00 | |
GR Interest and similar expenses | | | 14 307.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 14 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 193.00 | | | 61 193.00 |
HD Total exceptional income (VII) | 61 193.00 | | | 61 193.00 |
HE Exceptional expenses on management operations | 1 942.00 | 7 067.00 | | 1 942.00 |
HH Total exceptional expenses (VIII) | 1 942.00 | 7 067.00 | | 1 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 251.00 | -7 067.00 | | 59 251.00 |
HK Income tax | 278 522.00 | 290 671.00 | | 278 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 057 529.00 | 12 526 593.00 | | 13 057 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 420 395.00 | 11 863 083.00 | | 12 420 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 134.00 | 663 511.00 | | 637 134.00 |
HP References: Equipment leasing | 392 456.00 | 392 974.00 | | 392 456.00 |
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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 | 3 037 565.00 | | 133 808.00 | 3 037 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 879.00 | 62 651.00 | |
I4 DECREASES Grand Total | | 17 879.00 | 3 153 495.00 | |
IO DECREASES Total including other intangible assets | | | 1 420 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 670 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416 469.00 | | 3 950.00 | 1 416 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 417.00 | | 120 008.00 | 1 550 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 679.00 | | 9 850.00 | 70 679.00 |
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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 | 1 016 157.00 | 142 937.00 | | 1 016 157.00 |
PE DEPRECIATION Total including other intangible assets | 24 720.00 | 9 961.00 | | 24 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 437.00 | 132 976.00 | | 991 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 77 880.00 | | 77 880.00 | 77 880.00 |
6T Receivables | 13 455.00 | 5 808.00 | 13 455.00 | 13 455.00 |
7B Total provisions for depreciation | 13 455.00 | 5 808.00 | 13 455.00 | 13 455.00 |
7C Grand total | 91 335.00 | 5 808.00 | 91 335.00 | 91 335.00 |
UE of which provisions and reversals: - Operating | | 5 808.00 | 91 335.00 | |
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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 | 5 137.00 | 5 137.00 | | 5 137.00 |
8B Suppliers and Related Accounts | 1 280 406.00 | 1 280 406.00 | | 1 280 406.00 |
8C Staff and Related Accounts | 127 049.00 | 127 049.00 | | 127 049.00 |
8D Social Security and Other Social Organizations | 256 769.00 | 256 769.00 | | 256 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 766.00 | 51 766.00 | | 51 766.00 |
UP Loans | 25 150.00 | 5 006.00 | | 25 150.00 |
UT Other financial assets | 33 516.00 | | | 33 516.00 |
UX Other trade receivables | 2 727 755.00 | | | 2 727 755.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
VA Doubtful or disputed receivables | 6 970.00 | | | 6 970.00 |
VB VAT | 156 860.00 | | | 156 860.00 |
VC Group and associates | 179 553.00 | | | 179 553.00 |
VG Loans with a maturity of up to one year at origin | 465 975.00 | 465 975.00 | | 465 975.00 |
VP Miscellaneous | 50 685.00 | | | 50 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 980.00 | 6 980.00 | | 6 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 030.00 | | | 109 030.00 |
VS Prepaid expenses | 14 846.00 | | | 14 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 304 440.00 | 3 250 780.00 | 53 660.00 | 3 304 440.00 |
VW VAT | 109 722.00 | 109 722.00 | | 109 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 303 803.00 | 2 303 803.00 | | 2 303 803.00 |
