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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 | 29 786.00 | 29 130.00 | 655.00 | 29 786.00 |
AH Goodwill | 17 988.00 | | 17 988.00 | 17 988.00 |
AN Land | | | | |
AP Buildings | 44 954.00 | 9 396.00 | 35 558.00 | 44 954.00 |
AR Technical installations, industrial equipment and tools | 67 077.00 | 23 987.00 | 43 090.00 | 67 077.00 |
AT Other tangible assets | 151 816.00 | 95 729.00 | 56 086.00 | 151 816.00 |
BH Other financial assets | 14 988.00 | | 14 988.00 | 14 988.00 |
BJ TOTAL (I) | 342 155.00 | 158 243.00 | 183 912.00 | 342 155.00 |
BL Raw materials, supplies | 16 082.00 | | 16 082.00 | 16 082.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 556 943.00 | 3 985.00 | 552 957.00 | 556 943.00 |
BZ Other receivables | 122 187.00 | | 122 187.00 | 122 187.00 |
CD Marketable securities | 1 676.00 | | 1 676.00 | 1 676.00 |
CF Cash and cash equivalents | 562 784.00 | | 562 784.00 | 562 784.00 |
CH Prepaid expenses | 13 189.00 | | 13 189.00 | 13 189.00 |
CJ TOTAL (II) | 1 272 864.00 | 3 985.00 | 1 268 878.00 | 1 272 864.00 |
CO Grand total (0 to V) | 1 615 019.00 | 162 229.00 | 1 452 790.00 | 1 615 019.00 |
CU Other investments | 15 544.00 | | 15 544.00 | 15 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 680.00 | 11 680.00 | | 11 680.00 |
DB Share, merger, contribution premiums, etc. | 18 352.00 | 18 352.00 | | 18 352.00 |
DD Legal reserve (1) | 1 168.00 | 1 168.00 | | 1 168.00 |
DG Other reserves | 474 337.00 | 691 166.00 | | 474 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 836.00 | 58 171.00 | | 157 836.00 |
DJ Investment subsidies | 1 453.00 | 368.00 | | 1 453.00 |
DL TOTAL (I) | 664 827.00 | 780 906.00 | | 664 827.00 |
DU Loans and Debts from Credit Institutions (3) | 226 152.00 | 204 661.00 | | 226 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 612.00 | 54 234.00 | | 57 612.00 |
DX Trade payables and related accounts | 257 537.00 | 165 878.00 | | 257 537.00 |
DY Tax and social security liabilities | 246 424.00 | 211 261.00 | | 246 424.00 |
EA Other liabilities | 236.00 | 168.00 | | 236.00 |
EC TOTAL (IV) | 787 963.00 | 636 204.00 | | 787 963.00 |
EE Grand total (I to V) | 1 452 790.00 | 1 417 110.00 | | 1 452 790.00 |
EG Accrued income and payables due within one year | 614 167.00 | 478 727.00 | | 614 167.00 |
EI Including equity loans | 57 612.00 | | | 57 612.00 |
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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 | 2 732 358.00 | 46 606.00 | 2 778 964.00 | 2 732 358.00 |
FJ Net sales | 2 732 358.00 | 46 606.00 | 2 778 964.00 | 2 732 358.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 042.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 805 078.00 | |
FU Purchases of raw materials and other supplies | | | 467 475.00 | |
FV Inventory change (raw materials and supplies) | | | -13 969.00 | |
FW Other purchases and external expenses | | | 1 428 759.00 | |
FX Taxes, duties, and similar payments | | | 24 377.00 | |
FY Salaries and Wages | | | 606 683.00 | |
FZ Social Security Contributions | | | 148 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 719.00 | |
GE Other Expenses | | | 2 544.00 | |
GF Total Operating Expenses (II) | | | 2 715 942.00 | |
GG - OPERATING RESULT (I - II) | | | 89 136.00 | |
GL Other interest and similar income | | | 2 926.00 | |
GP Total financial income (V) | | | 2 928.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 070.00 | 13 905.00 | | 1 070.00 |
HB Exceptional income from capital transactions | 165 851.00 | 740.00 | | 165 851.00 |
HC Reversals of provisions and transfers of expenses | | 35 874.00 | | |
HD Total exceptional income (VII) | 166 921.00 | 50 520.00 | | 166 921.00 |
HE Exceptional expenses on management operations | 16 866.00 | 54 251.00 | | 16 866.00 |
HF Exceptional expenses on capital transactions | 27 520.00 | | | 27 520.00 |
HH Total exceptional expenses (VIII) | 44 386.00 | 54 251.00 | | 44 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 534.00 | -3 730.00 | | 122 534.00 |
HK Income tax | 55 258.00 | 16 486.00 | | 55 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 929.00 | 2 250 812.00 | | 2 974 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 092.00 | 2 192 641.00 | | 2 817 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 836.00 | 58 171.00 | | 157 836.00 |
HP References: Equipment leasing | 180 727.00 | 50 170.00 | | 180 727.00 |
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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 | 483 943.00 | | 95 865.00 | 483 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 502.00 | |
I4 DECREASES Grand Total | | 237 682.00 | 342 128.00 | |
IO DECREASES Total including other intangible assets | | 1 560.00 | 47 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 122.00 | 263 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 335.00 | | | 49 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 169.00 | | 95 801.00 | 404 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 439.00 | | 63.00 | 30 439.00 |
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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 | 318 846.00 | 49 550.00 | 210 146.00 | 318 846.00 |
PE DEPRECIATION Total including other intangible assets | 27 671.00 | 3 019.00 | 1 560.00 | 27 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 175.00 | 46 531.00 | 208 586.00 | 291 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 433.00 | 1 719.00 | 167.00 | 2 433.00 |
7B Total provisions for depreciation | 2 433.00 | 1 719.00 | 167.00 | 2 433.00 |
7C Grand total | 2 433.00 | 1 719.00 | 167.00 | 2 433.00 |
UE of which provisions and reversals: - Operating | | 1 719.00 | 167.00 | |
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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 | 257 537.00 | 257 537.00 | | 257 537.00 |
8C Staff and Related Accounts | 91 520.00 | 91 520.00 | | 91 520.00 |
8D Social Security and Other Social Organizations | 51 308.00 | 51 308.00 | | 51 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 14 988.00 | 14 988.00 | | 14 988.00 |
UX Other trade receivables | 552 280.00 | 552 280.00 | | 552 280.00 |
VA Doubtful or disputed receivables | 4 664.00 | 4 664.00 | | 4 664.00 |
VB VAT | 26 772.00 | 26 772.00 | | 26 772.00 |
VC Group and associates | 61 007.00 | 61 007.00 | | 61 007.00 |
VG Loans with a maturity of up to one year at origin | 226 153.00 | 52 357.00 | 158 607.00 | 226 153.00 |
VI Group and Associates | 57 612.00 | 57 612.00 | | 57 612.00 |
VJ Loans taken out during the year | 72 880.00 | | | 72 880.00 |
VK Loans repaid during the year | 51 389.00 | | | 51 389.00 |
VP Miscellaneous | 30 134.00 | 30 134.00 | | 30 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 064.00 | 3 064.00 | | 3 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 274.00 | 4 274.00 | | 4 274.00 |
VS Prepaid expenses | 13 190.00 | 13 190.00 | | 13 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 309.00 | 707 309.00 | | 707 309.00 |
VW VAT | 100 532.00 | 100 532.00 | | 100 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 963.00 | 614 167.00 | 158 607.00 | 787 963.00 |
