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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 | 56 342.00 | 52 070.00 | 4 271.00 | 56 342.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 223 867.00 | 92 478.00 | 131 388.00 | 223 867.00 |
AR Technical installations, industrial equipment and tools | 238 409.00 | 187 011.00 | 51 397.00 | 238 409.00 |
AT Other tangible assets | 399 987.00 | 296 424.00 | 103 562.00 | 399 987.00 |
AV Fixed assets in progress | 15 764.00 | | 15 764.00 | 15 764.00 |
BH Other financial assets | 3 497.00 | | 3 497.00 | 3 497.00 |
BJ TOTAL (I) | 939 392.00 | 627 986.00 | 311 406.00 | 939 392.00 |
BL Raw materials, supplies | 4 125.00 | | 4 125.00 | 4 125.00 |
BP Services in progress | 207 067.00 | 1 374.00 | 205 693.00 | 207 067.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 42 069.00 | | 42 069.00 | 42 069.00 |
BX Customers and related accounts | 1 578 248.00 | 94 139.00 | 1 484 108.00 | 1 578 248.00 |
BZ Other receivables | 156 851.00 | | 156 851.00 | 156 851.00 |
CF Cash and cash equivalents | 878 709.00 | | 878 709.00 | 878 709.00 |
CH Prepaid expenses | 25 385.00 | | 25 385.00 | 25 385.00 |
CJ TOTAL (II) | 2 892 459.00 | 95 513.00 | 2 796 945.00 | 2 892 459.00 |
CO Grand total (0 to V) | 3 831 852.00 | 723 499.00 | 3 108 352.00 | 3 831 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 238 441.00 | 1 305 441.00 | | 1 238 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 824.00 | 62 999.00 | | 100 824.00 |
DJ Investment subsidies | 7 141.00 | | | 7 141.00 |
DL TOTAL (I) | 1 456 407.00 | 1 478 441.00 | | 1 456 407.00 |
DP Provisions for Risks | 3 581.00 | | | 3 581.00 |
DR TOTAL (IV) | 3 581.00 | | | 3 581.00 |
DU Loans and Debts from Credit Institutions (3) | 270 568.00 | 455 549.00 | | 270 568.00 |
DW Advances and down payments received on current orders | | 10 002.00 | | |
DX Trade payables and related accounts | 479 432.00 | 302 304.00 | | 479 432.00 |
DY Tax and social security liabilities | 754 970.00 | 743 455.00 | | 754 970.00 |
EA Other liabilities | 8 757.00 | 3 754.00 | | 8 757.00 |
EB Prepaid income (2) | 134 635.00 | 12 897.00 | | 134 635.00 |
EC TOTAL (IV) | 1 648 364.00 | 1 527 963.00 | | 1 648 364.00 |
EE Grand total (I to V) | 3 108 352.00 | 3 006 404.00 | | 3 108 352.00 |
EG Accrued income and payables due within one year | 1 458 538.00 | 1 248 386.00 | | 1 458 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114 856.00 | | |
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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 | 548 740.00 | 6 618.00 | 555 358.00 | 548 740.00 |
FG Production sold - services | 3 931 487.00 | 34 476.00 | 3 965 963.00 | 3 931 487.00 |
FJ Net sales | 4 480 227.00 | 41 094.00 | 4 521 321.00 | 4 480 227.00 |
FM Inventory production | | | 103 328.00 | |
FN Capitalized production | | | 15 764.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 571.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 4 771 255.00 | |
FT Inventory change (goods) | | | 8 429.00 | |
FU Purchases of raw materials and other supplies | | | 962 110.00 | |
FV Inventory change (raw materials and supplies) | | | 253.00 | |
FW Other purchases and external expenses | | | 1 262 139.00 | |
FX Taxes, duties, and similar payments | | | 45 164.00 | |
FY Salaries and Wages | | | 1 555 543.00 | |
FZ Social Security Contributions | | | 556 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 581.00 | |
GE Other Expenses | | | 35 919.00 | |
GF Total Operating Expenses (II) | | | 4 605 596.00 | |
GG - OPERATING RESULT (I - II) | | | 165 658.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 155.00 | | |
HB Exceptional income from capital transactions | 813.00 | 291.00 | | 813.00 |
HD Total exceptional income (VII) | 813.00 | 446.00 | | 813.00 |
HE Exceptional expenses on management operations | 1 267.00 | 2 847.00 | | 1 267.00 |
HF Exceptional expenses on capital transactions | | 334.00 | | |
HH Total exceptional expenses (VIII) | 1 267.00 | 3 181.00 | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | -2 735.00 | | -454.00 |
HJ Employee participation in company results | 19 068.00 | | | 19 068.00 |
HK Income tax | 43 907.00 | 10 452.00 | | 43 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 772 637.00 | 4 440 963.00 | | 4 772 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 671 813.00 | 4 377 964.00 | | 4 671 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 824.00 | 62 999.00 | | 100 824.00 |
HP References: Equipment leasing | 34 725.00 | 18 613.00 | | 34 725.00 |
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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 | 903 820.00 | | 54 210.00 | 903 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 3 497.00 | |
I4 DECREASES Grand Total | | 18 637.00 | 939 392.00 | |
IO DECREASES Total including other intangible assets | | 4 870.00 | 57 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 737.00 | 878 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 736.00 | | | 62 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 555.00 | | 54 210.00 | 837 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527.00 | | | 3 527.00 |
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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 | 552 877.00 | 93 716.00 | 18 607.00 | 552 877.00 |
PE DEPRECIATION Total including other intangible assets | 52 653.00 | 4 287.00 | 4 870.00 | 52 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 223.00 | 89 429.00 | 13 737.00 | 500 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 581.00 | | |
6N Inventories and work in progress | | 1 374.00 | | |
6T Receivables | 52 030.00 | 80 998.00 | 38 889.00 | 52 030.00 |
7B Total provisions for depreciation | 52 030.00 | 82 372.00 | 38 889.00 | 52 030.00 |
7C Grand total | 52 030.00 | 85 953.00 | 38 889.00 | 52 030.00 |
UE of which provisions and reversals: - Operating | | 85 953.00 | 38 889.00 | |
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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 | 479 432.00 | 479 432.00 | | 479 432.00 |
8C Staff and Related Accounts | 288 251.00 | 288 251.00 | | 288 251.00 |
8D Social Security and Other Social Organizations | 136 822.00 | 136 822.00 | | 136 822.00 |
8E Income Taxes | 33 929.00 | 33 929.00 | | 33 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 757.00 | 8 757.00 | | 8 757.00 |
8L Deferred income | 134 635.00 | 134 635.00 | | 134 635.00 |
UT Other financial assets | 3 497.00 | | 3 497.00 | 3 497.00 |
UX Other trade receivables | 1 375 663.00 | 1 375 663.00 | | 1 375 663.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 202 586.00 | 202 586.00 | | 202 586.00 |
VB VAT | 34 645.00 | 34 645.00 | | 34 645.00 |
VC Group and associates | 113 011.00 | 113 011.00 | | 113 011.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VH Loans with a maturity of more than one year at origin | 269 660.00 | 79 834.00 | 189 826.00 | 269 660.00 |
VP Miscellaneous | 1 052.00 | 1 052.00 | | 1 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 186.00 | 17 186.00 | | 17 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 044.00 | 8 044.00 | | 8 044.00 |
VS Prepaid expenses | 25 386.00 | 25 386.00 | | 25 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 984.00 | 1 760 486.00 | 3 497.00 | 1 763 984.00 |
VW VAT | 278 783.00 | 278 783.00 | | 278 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 364.00 | 1 458 539.00 | 189 826.00 | 1 648 364.00 |
