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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 | 3 686.00 | 2 784.00 | 901.00 | 3 686.00 |
AH Goodwill | 150 526.00 | | 150 526.00 | 150 526.00 |
AR Technical installations, industrial equipment and tools | 37 789.00 | 31 182.00 | 6 607.00 | 37 789.00 |
AT Other tangible assets | 287 196.00 | 281 603.00 | 5 592.00 | 287 196.00 |
BH Other financial assets | 20 370.00 | | 20 370.00 | 20 370.00 |
BJ TOTAL (I) | 531 449.00 | 331 435.00 | 200 013.00 | 531 449.00 |
BL Raw materials, supplies | 25 025.00 | | 25 025.00 | 25 025.00 |
BT Goods | 297 217.00 | | 297 217.00 | 297 217.00 |
BX Customers and related accounts | 1 800 076.00 | 12 762.00 | 1 787 314.00 | 1 800 076.00 |
BZ Other receivables | 35 070.00 | | 35 070.00 | 35 070.00 |
CF Cash and cash equivalents | 1 290 624.00 | | 1 290 624.00 | 1 290 624.00 |
CH Prepaid expenses | 8 613.00 | | 8 613.00 | 8 613.00 |
CJ TOTAL (II) | 3 456 628.00 | 12 762.00 | 3 443 866.00 | 3 456 628.00 |
CO Grand total (0 to V) | 3 988 077.00 | 344 197.00 | 3 643 880.00 | 3 988 077.00 |
CR Shares due in more than one year | 15 314.00 | | | 15 314.00 |
CX Development or Research and Development Expenses | 31 880.00 | 15 864.00 | 16 015.00 | 31 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 13 735.00 | | | 13 735.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 555 801.00 | | | 555 801.00 |
DH Retained earnings | 799 049.00 | | | 799 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 286.00 | | | 514 286.00 |
DL TOTAL (I) | 1 959 872.00 | | | 1 959 872.00 |
DP Provisions for Risks | 232 760.00 | | | 232 760.00 |
DR TOTAL (IV) | 232 760.00 | | | 232 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 495.00 | | | 1 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DW Advances and down payments received on current orders | 16 184.00 | | | 16 184.00 |
DX Trade payables and related accounts | 543 909.00 | | | 543 909.00 |
DY Tax and social security liabilities | 602 390.00 | | | 602 390.00 |
EA Other liabilities | 12 431.00 | | | 12 431.00 |
EB Prepaid income (2) | 274 800.00 | | | 274 800.00 |
EC TOTAL (IV) | 1 451 247.00 | | | 1 451 247.00 |
EE Grand total (I to V) | 3 643 880.00 | | | 3 643 880.00 |
EG Accrued income and payables due within one year | 1 435 063.00 | | | 1 435 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 495.00 | | | 1 495.00 |
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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 | 4 188 713.00 | 10 181.00 | 4 198 894.00 | 4 188 713.00 |
FG Production sold - services | 1 937 937.00 | 4 336.00 | 1 942 273.00 | 1 937 937.00 |
FJ Net sales | 6 126 650.00 | 14 517.00 | 6 141 167.00 | 6 126 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 469.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 161 648.00 | |
FS Purchases of goods (including customs duties) | | | 2 647 806.00 | |
FT Inventory change (goods) | | | -220 899.00 | |
FU Purchases of raw materials and other supplies | | | 223 726.00 | |
FV Inventory change (raw materials and supplies) | | | 1 174.00 | |
FW Other purchases and external expenses | | | 1 481 522.00 | |
FX Taxes, duties, and similar payments | | | 25 969.00 | |
FY Salaries and Wages | | | 884 506.00 | |
FZ Social Security Contributions | | | 319 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 929.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 5 379 579.00 | |
GG - OPERATING RESULT (I - II) | | | 782 068.00 | |
GL Other interest and similar income | | | 4 823.00 | |
GP Total financial income (V) | | | 4 823.00 | |
GR Interest and similar expenses | | | 5 028.00 | |
GU Total financial expenses (VI) | | | 5 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 034.00 | | | 19 034.00 |
HA Exceptional income from management transactions | 3 934.00 | | | 3 934.00 |
HC Reversals of provisions and transfers of expenses | 74 200.00 | | | 74 200.00 |
HD Total exceptional income (VII) | 78 134.00 | | | 78 134.00 |
HE Exceptional expenses on management operations | 4 134.00 | | | 4 134.00 |
HG Exceptional depreciation and provisions | 83 060.00 | | | 83 060.00 |
HH Total exceptional expenses (VIII) | 87 194.00 | | | 87 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 059.00 | | | -9 059.00 |
HJ Employee participation in company results | 111 414.00 | | | 111 414.00 |
HK Income tax | 147 104.00 | | | 147 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 244 607.00 | | | 6 244 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 730 320.00 | | | 5 730 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 286.00 | | | 514 286.00 |
HP References: Equipment leasing | 16 093.00 | | | 16 093.00 |
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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 | 528 565.00 | | 2 885.00 | 528 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 880.00 | | | 31 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 370.00 | |
I4 DECREASES Grand Total | | | 531 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 880.00 | |
IO DECREASES Total including other intangible assets | | | 154 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 219.00 | | 995.00 | 153 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 096.00 | | 1 890.00 | 323 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 370.00 | | | 20 370.00 |
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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 | 315 506.00 | 15 930.00 | | 315 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 785.00 | 6 080.00 | | 9 785.00 |
PE DEPRECIATION Total including other intangible assets | 2 609.00 | 175.00 | | 2 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 112.00 | 9 674.00 | | 303 112.00 |
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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 | 223 900.00 | 83 060.00 | 74 200.00 | 223 900.00 |
5Z Total provisions for risks and expenses | 223 900.00 | 83 060.00 | 74 200.00 | 223 900.00 |
7C Grand total | 223 900.00 | 83 060.00 | 74 200.00 | 223 900.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 543 910.00 | 543 910.00 | | 543 910.00 |
8D Social Security and Other Social Organizations | 602 390.00 | 602 390.00 | | 602 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 432.00 | 12 432.00 | | 12 432.00 |
8L Deferred income | 274 801.00 | 274 801.00 | | 274 801.00 |
UT Other financial assets | 20 370.00 | | 20 370.00 | 20 370.00 |
UX Other trade receivables | 1 800 077.00 | 1 784 762.00 | 15 315.00 | 1 800 077.00 |
VG Loans with a maturity of up to one year at origin | 1 495.00 | 1 495.00 | | 1 495.00 |
VK Loans repaid during the year | 2 814.00 | | | 2 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 071.00 | 35 071.00 | | 35 071.00 |
VS Prepaid expenses | 8 613.00 | 8 613.00 | | 8 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 131.00 | 1 828 446.00 | 35 685.00 | 1 864 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 064.00 | 1 435 064.00 | | 1 435 064.00 |
