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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 | 13 302.00 | 8 492.00 | 4 810.00 | 13 302.00 |
AH Goodwill | 193 170.00 | | 193 170.00 | 193 170.00 |
AR Technical installations, industrial equipment and tools | 333 814.00 | 258 445.00 | 75 369.00 | 333 814.00 |
AT Other tangible assets | 616 114.00 | 404 050.00 | 212 064.00 | 616 114.00 |
AV Fixed assets in progress | 19 700.00 | | 19 700.00 | 19 700.00 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 34 470.00 | | 34 470.00 | 34 470.00 |
BJ TOTAL (I) | 1 211 819.00 | 670 987.00 | 540 832.00 | 1 211 819.00 |
BL Raw materials, supplies | 425 398.00 | 6 710.00 | 418 689.00 | 425 398.00 |
BT Goods | 128 229.00 | 2 250.00 | 125 979.00 | 128 229.00 |
BX Customers and related accounts | 1 114 735.00 | 5 031.00 | 1 109 704.00 | 1 114 735.00 |
BZ Other receivables | 163 248.00 | | 163 248.00 | 163 248.00 |
CD Marketable securities | 1 409.00 | | 1 409.00 | 1 409.00 |
CF Cash and cash equivalents | 461 198.00 | | 461 198.00 | 461 198.00 |
CH Prepaid expenses | 18 566.00 | | 18 566.00 | 18 566.00 |
CJ TOTAL (II) | 2 312 784.00 | 13 991.00 | 2 298 793.00 | 2 312 784.00 |
CO Grand total (0 to V) | 3 524 604.00 | 684 978.00 | 2 839 626.00 | 3 524 604.00 |
CP Shares due in less than one year | 34 470.00 | | | 34 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 1 312 769.00 | 1 046 722.00 | | 1 312 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 683.00 | 766 047.00 | | 390 683.00 |
DL TOTAL (I) | 1 844 252.00 | 1 953 569.00 | | 1 844 252.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 129 611.00 | 161 185.00 | | 129 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 469 821.00 | | |
DW Advances and down payments received on current orders | 86 786.00 | 101 424.00 | | 86 786.00 |
DX Trade payables and related accounts | 478 673.00 | 326 203.00 | | 478 673.00 |
DY Tax and social security liabilities | 270 708.00 | 258 854.00 | | 270 708.00 |
EA Other liabilities | 19 043.00 | 13 786.00 | | 19 043.00 |
EB Prepaid income (2) | 553.00 | 33 659.00 | | 553.00 |
EC TOTAL (IV) | 985 374.00 | 1 364 932.00 | | 985 374.00 |
EE Grand total (I to V) | 2 839 626.00 | 3 328 501.00 | | 2 839 626.00 |
EG Accrued income and payables due within one year | 928 370.00 | 1 286 024.00 | | 928 370.00 |
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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 | 499 108.00 | 52 282.00 | 551 390.00 | 499 108.00 |
FD Production sold - goods | 1 042 290.00 | 17 000.00 | 1 059 290.00 | 1 042 290.00 |
FG Production sold - services | 3 034 795.00 | | 3 034 795.00 | 3 034 795.00 |
FJ Net sales | 4 576 193.00 | 69 282.00 | 4 645 475.00 | 4 576 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 751.00 | |
FQ Other income | | | 1 308.00 | |
FR Total operating income (I) | | | 4 669 533.00 | |
FS Purchases of goods (including customs duties) | | | 438 133.00 | |
FT Inventory change (goods) | | | 31 274.00 | |
FU Purchases of raw materials and other supplies | | | 1 062 090.00 | |
FV Inventory change (raw materials and supplies) | | | -36 972.00 | |
FW Other purchases and external expenses | | | 1 456 693.00 | |
FX Taxes, duties, and similar payments | | | 34 314.00 | |
FY Salaries and Wages | | | 773 211.00 | |
FZ Social Security Contributions | | | 292 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 602.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 4 143 196.00 | |
GG - OPERATING RESULT (I - II) | | | 526 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 052.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 052.00 | |
GR Interest and similar expenses | | | 2 842.00 | |
GU Total financial expenses (VI) | | | 2 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 457.00 | 12 909.00 | | 10 457.00 |
A4 Equity method investments | 53.00 | 53.00 | | 53.00 |
HA Exceptional income from management transactions | 234.00 | 7 765.00 | | 234.00 |
HB Exceptional income from capital transactions | 12 400.00 | 44 683.00 | | 12 400.00 |
HC Reversals of provisions and transfers of expenses | | 102 225.00 | | |
HD Total exceptional income (VII) | 12 634.00 | 154 672.00 | | 12 634.00 |
HE Exceptional expenses on management operations | 70.00 | 45.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 9 801.00 | 42 770.00 | | 9 801.00 |
HH Total exceptional expenses (VIII) | 9 871.00 | 42 815.00 | | 9 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 763.00 | 111 857.00 | | 2 763.00 |
HK Income tax | 141 627.00 | 295 660.00 | | 141 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 688 219.00 | 4 632 617.00 | | 4 688 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 297 536.00 | 3 866 570.00 | | 4 297 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 683.00 | 766 047.00 | | 390 683.00 |
HP References: Equipment leasing | 28 522.00 | 41 320.00 | | 28 522.00 |
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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 | 1 176 880.00 | | 88 751.00 | 1 176 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 720.00 | |
I4 DECREASES Grand Total | | 53 811.00 | 1 211 819.00 | |
IO DECREASES Total including other intangible assets | | | 206 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 812.00 | 969 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 472.00 | | | 206 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 140.00 | | 88 300.00 | 935 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 269.00 | | 451.00 | 35 269.00 |
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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 | 625 037.00 | 89 961.00 | 44 011.00 | 625 037.00 |
PE DEPRECIATION Total including other intangible assets | 6 182.00 | 2 310.00 | | 6 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 855.00 | 87 651.00 | 44 011.00 | 618 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 21 167.00 | | 12 208.00 | 21 167.00 |
6T Receivables | 4 516.00 | 602.00 | 87.00 | 4 516.00 |
7B Total provisions for depreciation | 25 683.00 | 602.00 | 12 294.00 | 25 683.00 |
7C Grand total | 35 683.00 | 602.00 | 12 294.00 | 35 683.00 |
UE of which provisions and reversals: - Operating | | 602.00 | 12 294.00 | |
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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 | 478 673.00 | 478 673.00 | | 478 673.00 |
8C Staff and Related Accounts | 114 776.00 | 114 776.00 | | 114 776.00 |
8D Social Security and Other Social Organizations | 62 256.00 | 62 256.00 | | 62 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 043.00 | 19 043.00 | | 19 043.00 |
8L Deferred income | 553.00 | 553.00 | | 553.00 |
UT Other financial assets | 34 470.00 | 34 470.00 | | 34 470.00 |
UX Other trade receivables | 1 108 102.00 | 1 108 102.00 | | 1 108 102.00 |
VA Doubtful or disputed receivables | 6 633.00 | 6 633.00 | | 6 633.00 |
VB VAT | 18 128.00 | 18 128.00 | | 18 128.00 |
VC Group and associates | 138 134.00 | 138 134.00 | | 138 134.00 |
VG Loans with a maturity of up to one year at origin | 999.00 | 999.00 | | 999.00 |
VH Loans with a maturity of more than one year at origin | 128 612.00 | 71 609.00 | 57 003.00 | 128 612.00 |
VJ Loans taken out during the year | 62 442.00 | | | 62 442.00 |
VK Loans repaid during the year | 94 312.00 | | | 94 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 954.00 | 13 954.00 | | 13 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 987.00 | 6 987.00 | | 6 987.00 |
VS Prepaid expenses | 18 566.00 | 18 566.00 | | 18 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 020.00 | 1 331 020.00 | | 1 331 020.00 |
VW VAT | 79 721.00 | 79 721.00 | | 79 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 588.00 | 841 584.00 | 57 003.00 | 898 588.00 |
