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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 | 299 366.00 | 273 708.00 | 25 658.00 | 299 366.00 |
AR Technical installations, industrial equipment and tools | 255 247.00 | 233 401.00 | 21 846.00 | 255 247.00 |
AT Other tangible assets | 355 482.00 | 326 356.00 | 29 126.00 | 355 482.00 |
BB Receivables related to investments | 8 335.00 | 8 251.00 | 85.00 | 8 335.00 |
BF Loans | 22 410.00 | | 22 410.00 | 22 410.00 |
BH Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
BJ TOTAL (I) | 959 699.00 | 856 716.00 | 102 983.00 | 959 699.00 |
BL Raw materials, supplies | 54 896.00 | | 54 896.00 | 54 896.00 |
BN Goods in progress | 378 414.00 | | 378 414.00 | 378 414.00 |
BX Customers and related accounts | 1 204 260.00 | 4 870.00 | 1 199 390.00 | 1 204 260.00 |
BZ Other receivables | 505 998.00 | | 505 998.00 | 505 998.00 |
CF Cash and cash equivalents | 1 416 334.00 | | 1 416 334.00 | 1 416 334.00 |
CH Prepaid expenses | 73 793.00 | | 73 793.00 | 73 793.00 |
CJ TOTAL (II) | 3 633 694.00 | 4 870.00 | 3 628 824.00 | 3 633 694.00 |
CO Grand total (0 to V) | 4 593 393.00 | 861 586.00 | 3 731 807.00 | 4 593 393.00 |
CP Shares due in less than one year | 5 829.00 | | | 5 829.00 |
CU Other investments | 15 010.00 | 15 000.00 | 10.00 | 15 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 579 747.00 | 700 982.00 | | 579 747.00 |
DF Regulated reserves (1) | 686.00 | 686.00 | | 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 370.00 | 378 765.00 | | 491 370.00 |
DJ Investment subsidies | 6 689.00 | | | 6 689.00 |
DL TOTAL (I) | 1 408 492.00 | 1 410 433.00 | | 1 408 492.00 |
DP Provisions for Risks | 35 818.00 | 30 995.00 | | 35 818.00 |
DR TOTAL (IV) | 35 818.00 | 30 995.00 | | 35 818.00 |
DU Loans and Debts from Credit Institutions (3) | 906 319.00 | 1 000 367.00 | | 906 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 366.00 | 128 366.00 | | 128 366.00 |
DX Trade payables and related accounts | 514 482.00 | 742 974.00 | | 514 482.00 |
DY Tax and social security liabilities | 597 733.00 | 612 938.00 | | 597 733.00 |
EA Other liabilities | 8 394.00 | 249 751.00 | | 8 394.00 |
EB Prepaid income (2) | 132 204.00 | 126 119.00 | | 132 204.00 |
EC TOTAL (IV) | 2 287 498.00 | 2 860 515.00 | | 2 287 498.00 |
EE Grand total (I to V) | 3 731 807.00 | 4 301 943.00 | | 3 731 807.00 |
EG Accrued income and payables due within one year | 1 461 689.00 | 2 630 596.00 | | 1 461 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | 935.00 | | 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 092 261.00 | 28 072.00 | 4 120 333.00 | 4 092 261.00 |
FG Production sold - services | 2 024 094.00 | 600.00 | 2 024 694.00 | 2 024 094.00 |
FJ Net sales | 6 116 354.00 | 28 672.00 | 6 145 026.00 | 6 116 354.00 |
FM Inventory production | | | -420 950.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 188 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 607.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 964 894.00 | |
FU Purchases of raw materials and other supplies | | | 1 280 937.00 | |
FV Inventory change (raw materials and supplies) | | | -29 330.00 | |
FW Other purchases and external expenses | | | 2 015 710.00 | |
FX Taxes, duties, and similar payments | | | 67 245.00 | |
FY Salaries and Wages | | | 1 495 835.00 | |
FZ Social Security Contributions | | | 643 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 818.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 5 591 706.00 | |
GG - OPERATING RESULT (I - II) | | | 373 189.00 | |
GK Income from other securities and fixed asset receivables | | | 5 989.00 | |
GL Other interest and similar income | | | 1 064.00 | |
GP Total financial income (V) | | | 7 053.00 | |
GR Interest and similar expenses | | | 4 946.00 | |
GU Total financial expenses (VI) | | | 4 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 612.00 | 6 789.00 | | 21 612.00 |
A4 Equity method investments | 1 050.00 | | | 1 050.00 |
HA Exceptional income from management transactions | 1 307.00 | 244.00 | | 1 307.00 |
HB Exceptional income from capital transactions | 5 220.00 | | | 5 220.00 |
HD Total exceptional income (VII) | 6 527.00 | 244.00 | | 6 527.00 |
HE Exceptional expenses on management operations | 4 211.00 | 215.00 | | 4 211.00 |
HH Total exceptional expenses (VIII) | 4 211.00 | 215.00 | | 4 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 316.00 | 29.00 | | 2 316.00 |
HJ Employee participation in company results | 18 765.00 | 15 142.00 | | 18 765.00 |
HK Income tax | -132 523.00 | -91 046.00 | | -132 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 978 474.00 | 5 549 824.00 | | 5 978 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 487 105.00 | 5 171 059.00 | | 5 487 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 370.00 | 378 765.00 | | 491 370.00 |
HP References: Equipment leasing | 6 486.00 | 5 185.00 | | 6 486.00 |
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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 | 919 493.00 | | 48 129.00 | 919 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 372.00 | 49 604.00 | |
I4 DECREASES Grand Total | | 7 924.00 | 959 699.00 | |
IO DECREASES Total including other intangible assets | | | 299 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 551.00 | 610 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 463.00 | | 28 903.00 | 270 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 090.00 | | 14 190.00 | 598 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 941.00 | | 5 036.00 | 50 941.00 |
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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 | 753 672.00 | 81 344.00 | 1 551.00 | 753 672.00 |
PE DEPRECIATION Total including other intangible assets | 257 489.00 | 16 219.00 | | 257 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 183.00 | 65 125.00 | 1 551.00 | 496 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 251.00 | | | 8 251.00 |
5R Provisions for social security and tax charges on accrued leave | 30 995.00 | 35 818.00 | 30 995.00 | 30 995.00 |
5Z Total provisions for risks and expenses | 30 995.00 | 35 818.00 | 30 995.00 | 30 995.00 |
6T Receivables | 4 870.00 | | | 4 870.00 |
7B Total provisions for depreciation | 28 121.00 | | | 28 121.00 |
7C Grand total | 59 116.00 | 35 818.00 | 30 995.00 | 59 116.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 818.00 | 30 995.00 | |
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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 | 128 366.00 | | 128 366.00 | 128 366.00 |
8B Suppliers and Related Accounts | 514 482.00 | 514 482.00 | | 514 482.00 |
8C Staff and Related Accounts | 257 284.00 | 257 284.00 | | 257 284.00 |
8D Social Security and Other Social Organizations | 186 263.00 | 186 263.00 | | 186 263.00 |
8E Income Taxes | 18 950.00 | 18 950.00 | | 18 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 394.00 | 8 394.00 | | 8 394.00 |
8L Deferred income | 132 204.00 | 132 204.00 | | 132 204.00 |
UL Receivables related to investments | 8 335.00 | | 8 335.00 | 8 335.00 |
UP Loans | 22 410.00 | 4 980.00 | 17 430.00 | 22 410.00 |
UT Other financial assets | 3 849.00 | 849.00 | 3 000.00 | 3 849.00 |
UX Other trade receivables | 1 198 416.00 | 1 198 416.00 | | 1 198 416.00 |
UZ Social Security, other social security organizations | 3 373.00 | 3 373.00 | | 3 373.00 |
VA Doubtful or disputed receivables | 5 844.00 | 5 844.00 | | 5 844.00 |
VB VAT | 45 154.00 | 45 154.00 | | 45 154.00 |
VC Group and associates | 227.00 | 227.00 | | 227.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 905 180.00 | 207 738.00 | 697 442.00 | 905 180.00 |
VK Loans repaid during the year | 94 845.00 | | | 94 845.00 |
VM Income taxes | 230 707.00 | 230 707.00 | | 230 707.00 |
VP Miscellaneous | 172 256.00 | 172 256.00 | | 172 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 976.00 | 12 976.00 | | 12 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 281.00 | 54 281.00 | | 54 281.00 |
VS Prepaid expenses | 73 793.00 | 73 793.00 | | 73 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 644.00 | 1 789 879.00 | 28 765.00 | 1 818 644.00 |
VW VAT | 122 259.00 | 122 259.00 | | 122 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287 497.00 | 1 461 689.00 | 825 808.00 | 2 287 497.00 |
