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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 | 16 505.00 | 12 422.00 | 4 082.00 | 16 505.00 |
AH Goodwill | 264 000.00 | | 264 000.00 | 264 000.00 |
AR Technical installations, industrial equipment and tools | 65 551.00 | 52 138.00 | 13 412.00 | 65 551.00 |
AT Other tangible assets | 190 444.00 | 175 649.00 | 14 794.00 | 190 444.00 |
BH Other financial assets | 24 002.00 | | 24 002.00 | 24 002.00 |
BJ TOTAL (I) | 560 503.00 | 240 210.00 | 320 292.00 | 560 503.00 |
BL Raw materials, supplies | 157 370.00 | | 157 370.00 | 157 370.00 |
BN Goods in progress | 24 406.00 | | 24 406.00 | 24 406.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 3 102 157.00 | 56 144.00 | 3 046 013.00 | 3 102 157.00 |
BZ Other receivables | 214 973.00 | | 214 973.00 | 214 973.00 |
CD Marketable securities | 78 627.00 | 1 118.00 | 77 509.00 | 78 627.00 |
CF Cash and cash equivalents | 1 439 362.00 | | 1 439 362.00 | 1 439 362.00 |
CH Prepaid expenses | 38 899.00 | | 38 899.00 | 38 899.00 |
CJ TOTAL (II) | 5 055 911.00 | 57 262.00 | 4 998 648.00 | 5 055 911.00 |
CO Grand total (0 to V) | 5 616 414.00 | 297 473.00 | 5 318 941.00 | 5 616 414.00 |
CR Shares due in more than one year | 60 361.00 | | | 60 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 128 036.00 | | | 1 128 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 840.00 | | | 458 840.00 |
DL TOTAL (I) | 1 718 877.00 | | | 1 718 877.00 |
DU Loans and Debts from Credit Institutions (3) | 5 164.00 | | | 5 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 307.00 | | | 67 307.00 |
DW Advances and down payments received on current orders | 496 832.00 | | | 496 832.00 |
DX Trade payables and related accounts | 1 951 335.00 | | | 1 951 335.00 |
DY Tax and social security liabilities | 944 759.00 | | | 944 759.00 |
EA Other liabilities | 134 664.00 | | | 134 664.00 |
EC TOTAL (IV) | 3 600 063.00 | | | 3 600 063.00 |
EE Grand total (I to V) | 5 318 941.00 | | | 5 318 941.00 |
EG Accrued income and payables due within one year | 3 103 231.00 | | | 3 103 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 164.00 | | | 5 164.00 |
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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 | 7 418.00 | | 7 418.00 | 7 418.00 |
FG Production sold - services | 8 870 363.00 | 1 746 649.00 | 10 617 013.00 | 8 870 363.00 |
FJ Net sales | 8 877 782.00 | 1 746 649.00 | 10 624 432.00 | 8 877 782.00 |
FM Inventory production | | | 20 471.00 | |
FO Operating subsidies | | | 2 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 737.00 | |
FQ Other income | | | 1 368.00 | |
FR Total operating income (I) | | | 10 719 131.00 | |
FU Purchases of raw materials and other supplies | | | 3 142 466.00 | |
FV Inventory change (raw materials and supplies) | | | -76 004.00 | |
FW Other purchases and external expenses | | | 5 174 477.00 | |
FX Taxes, duties, and similar payments | | | 23 253.00 | |
FY Salaries and Wages | | | 1 252 024.00 | |
FZ Social Security Contributions | | | 519 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 552.00 | |
GE Other Expenses | | | 17 898.00 | |
GF Total Operating Expenses (II) | | | 10 085 883.00 | |
GG - OPERATING RESULT (I - II) | | | 633 247.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 408.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 737.00 | | | 70 737.00 |
HE Exceptional expenses on management operations | 3 173.00 | | | 3 173.00 |
HH Total exceptional expenses (VIII) | 3 173.00 | | | 3 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 173.00 | | | -3 173.00 |
HK Income tax | 170 619.00 | | | 170 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 719 513.00 | | | 10 719 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 260 673.00 | | | 10 260 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 840.00 | | | 458 840.00 |
HP References: Equipment leasing | 17 717.00 | | | 17 717.00 |
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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 | 541 472.00 | | 19 987.00 | 541 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 002.00 | |
I4 DECREASES Grand Total | | 955.00 | 560 504.00 | |
IO DECREASES Total including other intangible assets | | | 280 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 955.00 | 255 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 505.00 | | | 280 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 965.00 | | 14 987.00 | 241 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 002.00 | | 5 000.00 | 19 002.00 |
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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 | 222 462.00 | 18 704.00 | 955.00 | 222 462.00 |
PE DEPRECIATION Total including other intangible assets | 9 701.00 | 2 722.00 | | 9 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 761.00 | 15 983.00 | 955.00 | 212 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 591.00 | 13 553.00 | | 42 591.00 |
6X Other provisions for depreciation | 710.00 | 408.00 | | 710.00 |
7B Total provisions for depreciation | 43 301.00 | 13 961.00 | | 43 301.00 |
7C Grand total | 43 301.00 | 13 961.00 | | 43 301.00 |
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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 | 1 951 336.00 | 1 951 336.00 | | 1 951 336.00 |
8D Social Security and Other Social Organizations | 944 760.00 | 944 760.00 | | 944 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 665.00 | 134 665.00 | | 134 665.00 |
UT Other financial assets | 24 002.00 | | 24 002.00 | 24 002.00 |
UX Other trade receivables | 3 102 158.00 | 3 041 797.00 | 60 361.00 | 3 102 158.00 |
VG Loans with a maturity of up to one year at origin | 5 165.00 | 5 165.00 | | 5 165.00 |
VK Loans repaid during the year | 10 222.00 | | | 10 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 973.00 | 214 973.00 | | 214 973.00 |
VS Prepaid expenses | 38 899.00 | 38 899.00 | | 38 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 380 033.00 | 3 295 670.00 | 84 363.00 | 3 380 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 103 232.00 | 3 035 925.00 | | 3 103 232.00 |
